13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,111 holding rows worth $1,111,391,024.
- Accession
- 0001670139-26-000003
- Filer
- CIK 1670139
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,111 entries on the cover page, a total value of $1,111,391,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,391,024 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 | 47,315 | $27,105,328 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 158,263 | $21,387,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,231 | $20,937,043 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 737,734 | $17,978,578 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 732,647 | $17,730,060 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 456,363 | $16,648,132 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 118,771 | $15,562,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,447 | $13,309,551 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,259 | $12,855,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 191,790 | $12,334,033 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93,563 | $11,944,218 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,392 | $10,892,072 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 42,925 | $10,653,544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,105 | $9,158,768 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,949 | $9,145,649 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 111,215 | $8,831,583 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 221,215 | $8,534,464 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,501 | $8,456,999 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,256 | $7,758,944 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,720 | $7,223,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,917 | $7,207,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,100 | $6,942,133 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61,843 | $6,937,548 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,064 | $6,870,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,441 | $6,663,291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,956 | $6,362,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,229 | $6,309,057 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,950 | $6,284,498 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,997 | $6,241,704 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,325 | $6,209,033 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,882 | $6,096,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 156,394 | $6,002,392 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,689 | $5,956,781 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,064 | $5,878,369 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,750 | $5,651,245 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,836 | $5,422,292 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,693 | $5,367,419 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,567 | $5,314,721 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,477 | $5,108,963 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,346 | $5,072,163 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,628 | $5,063,114 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,090 | $5,024,134 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 110,595 | $4,991,171 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,366 | $4,863,617 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 162,445 | $4,754,756 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,457 | $4,428,271 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,647 | $4,314,273 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,459 | $4,294,182 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 61,823 | $4,289,303 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,717 | $4,218,983 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,762 | $4,202,064 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,094 | $4,175,696 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,524 | $3,971,194 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 107,723 | $3,850,008 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,751 | $3,849,732 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,626 | $3,845,896 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,169 | $3,811,191 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,919 | $3,776,825 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,763 | $3,744,378 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47,099 | $3,691,149 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,384 | $3,545,742 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,293 | $3,451,877 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,449 | $3,434,089 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,171 | $3,430,804 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,410 | $3,383,479 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,205 | $3,343,480 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,440 | $3,230,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,559 | $3,205,160 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,047 | $3,196,640 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,954 | $3,177,314 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,461 | $3,148,124 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,705 | $3,125,816 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,794 | $3,125,630 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,550 | $3,096,735 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,860 | $3,095,586 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,517 | $3,077,144 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,772 | $3,056,728 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,179 | $3,037,940 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,186 | $3,019,219 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,740 | $2,999,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,443 | $2,989,255 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,982 | $2,951,485 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,895 | $2,949,731 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,189 | $2,948,918 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,472 | $2,923,082 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,911 | $2,911,224 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,523 | $2,909,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,784 | $2,840,559 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,309 | $2,827,137 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,821 | $2,826,649 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,024 | $2,825,806 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 829 | $2,811,554 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,299 | $2,787,888 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,037 | $2,776,112 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,421 | $2,773,623 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,510 | $2,714,586 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,677 | $2,706,833 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 78,446 | $2,706,387 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,967 | $2,705,608 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,463 | $2,705,171 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,508 | $2,692,027 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,217 | $2,681,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,686 | $2,644,753 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,248 | $2,636,093 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,758 | $2,632,839 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,583 | $2,611,517 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,647 | $2,609,812 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,432 | $2,595,441 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 127,978 | $2,558,920 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,974 | $2,502,291 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70,139 | $2,486,428 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,488 | $2,457,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,827 | $2,455,442 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,301 | $2,452,349 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,626 | $2,448,705 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,724 | $2,444,100 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,860 | $2,429,169 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,750 | $2,407,442 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,619 | $2,399,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,278 | $2,396,036 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,655 | $2,385,798 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,858 | $2,367,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,030 | $2,358,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,515 | $2,276,661 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,412 | $2,251,095 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,586 | $2,212,474 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,618 | $2,193,738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,786 | $2,151,833 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 53,932 | $2,127,624 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E107 | CLASS A COM | 698,967 | $2,006,035 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,891 | $1,949,311 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,425 | $1,903,427 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,445 | $1,902,087 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,165 | $1,897,285 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 116,656 | $1,826,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,838 | $1,815,807 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,230 | $1,804,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,431 | $1,788,172 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,160 | $1,779,193 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,914 | $1,753,011 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,946 | $1,749,171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,491 | $1,739,570 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,452 | $1,735,595 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,594 | $1,721,091 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39,552 | $1,712,206 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,792 | $1,712,139 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,719 | $1,697,176 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,634 | $1,694,807 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,298 | $1,692,539 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,916 | $1,691,170 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 52,417 | $1,677,344 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,522 | $1,673,083 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,005 | $1,658,434 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,172 | $1,654,316 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,907 | $1,653,414 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,277 | $1,633,812 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,320 | $1,615,143 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,183 | $1,607,602 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,012 | $1,601,761 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,643 | $1,597,176 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,838 | $1,596,956 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,170 | $1,590,809 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,755 | $1,588,016 | dollars as filed | |
| NEXTPOWER INC | 06529E105 | CLASS A COM | 18,211 | $1,586,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,108 | $1,583,001 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,572 | $1,574,914 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,697 | $1,572,607 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,555 | $1,561,116 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,339 | $1,542,027 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,264 | $1,470,641 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,098 | $1,468,172 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,487 | $1,448,383 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 88,215 | $1,444,085 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,825 | $1,422,454 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,400 | $1,383,462 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 31,964 | $1,381,087 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,966 | $1,374,688 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,282 | $1,349,307 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,562 | $1,326,855 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 321,198 | $1,326,548 | dollars as filed | |
| ENVELA CORP | 29402E106 | COM | 98,418 | $1,316,833 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 155,241 | $1,316,444 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,256 | $1,313,759 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 166,912 | $1,311,928 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,653 | $1,308,237 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,687 | $1,301,409 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,650 | $1,300,473 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,549 | $1,298,445 | dollars as filed | |
| HCI GROUP INC | 40416E107 | COM | 6,768 | $1,297,358 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,512 | $1,294,944 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,775 | $1,289,657 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 87,138 | $1,288,771 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 81,075 | $1,288,282 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 101,661 | $1,286,012 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,327 | $1,283,582 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 68,526 | $1,282,121 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,139 | $1,279,426 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,205 | $1,278,842 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,230 | $1,278,814 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 171,315 | $1,278,010 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,148 | $1,269,846 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,267 | $1,263,133 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 227,997 | $1,263,103 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,365 | $1,262,937 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,899 | $1,261,796 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,456 | $1,261,792 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 119,427 | $1,259,955 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,896 | $1,258,464 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,656 | $1,254,652 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 44,838 | $1,250,980 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,664 | $1,250,546 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 62,463 | $1,248,635 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 107,259 | $1,247,425 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,155 | $1,245,890 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 63,168 | $1,245,673 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,085 | $1,245,298 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,614 | $1,243,946 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,948 | $1,242,988 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,124 | $1,242,915 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,157 | $1,240,684 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,828 | $1,237,356 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,710 | $1,236,670 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,040 | $1,234,596 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,368 | $1,234,469 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 46,671 | $1,232,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,409 | $1,231,194 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,148 | $1,225,160 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,758 | $1,224,044 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,966 | $1,223,155 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,853 | $1,220,817 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 365,331 | $1,220,206 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,476 | $1,214,151 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 81,921 | $1,214,069 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,263 | $1,209,141 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,716 | $1,202,902 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,256 | $1,202,019 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,315 | $1,190,773 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50,760 | $1,185,754 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 31,020 | $1,179,070 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 95,880 | $1,175,489 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,248 | $1,174,699 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,369 | $1,170,196 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,176 | $1,168,394 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,344 | $1,148,416 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,535 | $1,134,048 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 257,519 | $1,127,933 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,839 | $1,115,188 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,602 | $1,106,157 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,436 | $1,088,684 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,063 | $871,388 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,104 | $793,382 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,657 | $746,530 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,906 | $687,656 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,756 | $678,442 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,430 | $665,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,608 | $663,689 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,252 | $631,528 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,536 | $631,320 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,450 | $615,305 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,370 | $607,130 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,356 | $603,817 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,245 | $603,211 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,671 | $597,681 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,481 | $594,058 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,759 | $592,734 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,984 | $592,728 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,163 | $591,672 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,045 | $587,313 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 83,857 | $586,164 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,141 | $584,825 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,658 | $584,408 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,259 | $583,870 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,353 | $581,740 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,271 | $581,449 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,227 | $580,576 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,327 | $580,260 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 64,172 | $579,475 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,862 | $579,320 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,233 | $579,150 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 45,981 | $578,903 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,004 | $577,555 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,324 | $577,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,301 | $575,931 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,852 | $575,444 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,964 | $574,376 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,583 | $573,177 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,454 | $573,140 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,364 | $570,741 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,522 | $570,496 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,821 | $569,265 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,618 | $568,748 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,083 | $568,546 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,723 | $568,527 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,223 | $568,043 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,622 | $567,637 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,544 | $566,284 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,201 | $565,752 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,531 | $565,695 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,133 | $565,565 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,201 | $565,426 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 76,824 | $565,425 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,594 | $564,786 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,090 | $563,917 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,516 | $563,381 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,859 | $563,319 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,742 | $563,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,350 | $561,812 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,835 | $561,271 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32,388 | $560,311 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,989 | $559,552 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,799 | $558,395 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,271 | $555,169 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,083 | $554,565 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,542 | $552,433 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,331 | $551,241 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,718 | $551,196 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,106 | $546,562 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,013 | $545,698 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 27,700 | $541,809 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,618 | $536,412 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,754 | $519,721 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,453 | $515,988 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,479 | $515,817 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,256 | $515,508 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 780,918 | $512,516 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 554,271 | $487,758 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,251 | $482,906 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,952 | $479,601 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 695,929 | $479,286 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,749 | $479,098 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,000 | $478,795 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,749 | $477,822 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 106,868 | $477,700 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 259,325 | $477,158 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 90,363 | $477,117 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,301 | $476,917 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 88,151 | $476,897 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E106 | COM | 5,460 | $476,880 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,339 | $476,728 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,437 | $476,536 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,895 | $476,513 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 57,293 | $476,105 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,216 | $475,867 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 193,422 | $475,818 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,094 | $475,779 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,564 | $475,771 | dollars as filed | |
| AMERESCO INC | 02361E111 | CL A | 16,242 | $475,728 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 88,068 | $475,567 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 523,933 | $475,417 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,242 | $475,309 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 203,072 | $475,188 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,442 | $474,925 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,443 | $474,865 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,968 | $474,639 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,585 | $474,545 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,739 | $474,528 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 214,717 | $474,525 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,734 | $474,193 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,059 | $474,057 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 237,004 | $474,008 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,275 | $473,838 | dollars as filed | |
| THREDUP INC | 88556E106 | CL A | 74,122 | $473,640 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 99,911 | $473,578 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,771 | $473,519 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,015 | $473,197 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 62,494 | $473,080 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 98,544 | $473,011 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 37,417 | $472,951 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,636 | $472,272 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 166,874 | $472,253 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 101,536 | $472,142 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,638 | $472,057 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,881 | $471,835 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,624 | $471,759 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,845 | $471,654 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 54,333 | $471,610 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 48,117 | $471,546 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 39,990 | $471,482 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 224,500 | $471,450 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,433 | $471,385 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 29,871 | $471,364 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 161,966 | $471,321 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 129,126 | $471,310 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,888 | $471,121 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 115,719 | $470,976 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,890 | $470,819 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,443 | $470,770 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,378 | $470,638 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,009 | $470,596 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,515 | $470,574 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,655 | $470,551 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,704 | $470,523 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,562 | $470,519 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,947 | $470,487 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 67,109 | $470,434 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,507 | $470,391 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,094 | $470,342 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 73,367 | $470,282 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 61,957 | $470,254 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 86,442 | $470,244 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,124 | $470,188 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,878 | $470,173 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 82,773 | $470,151 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,584 | $470,139 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,589 | $470,125 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,559 | $470,081 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,494 | $470,040 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,348 | $470,026 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,911 | $470,018 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,470 | $470,012 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,325 | $470,003 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,943 | $470,001 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,389 | $469,995 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,923 | $469,953 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,276 | $469,942 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,583 | $469,794 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,698 | $469,759 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,615 | $469,731 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,302 | $469,712 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,808 | $469,710 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,676 | $469,652 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,600 | $469,602 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,478 | $469,531 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,192 | $469,456 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,853 | $469,384 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,021 | $469,371 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,798 | $469,359 | dollars as filed | |
| ARGAN INC | 00401E112 | COM | 1,498 | $469,353 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,218 | $469,293 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 238,210 | $469,274 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,983 | $469,201 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,141 | $469,132 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,784 | $469,095 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,582 | $469,025 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,152 | $469,007 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 91,961 | $469,001 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,895 | $468,991 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,228 | $468,933 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,748 | $468,892 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,795 | $468,886 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,505 | $468,873 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,014 | $468,866 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,906 | $468,844 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,870 | $468,809 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,300 | $468,798 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,010 | $468,786 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 35,300 | $468,784 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,414 | $468,781 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,851 | $468,761 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,506 | $468,749 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,577 | $468,713 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,747 | $468,708 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 61,671 | $468,700 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,525 | $468,684 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,153 | $468,666 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,697 | $468,633 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,761 | $468,626 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,724 | $468,623 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,668 | $468,589 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,147 | $468,588 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,212 | $468,577 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,585 | $468,560 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,998 | $468,538 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,860 | $468,536 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 45,138 | $468,532 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 88,068 | $468,522 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,271 | $468,517 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,308 | $468,495 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,735 | $468,476 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,594 | $468,474 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,973 | $468,448 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,183 | $468,388 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,049 | $468,382 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,386 | $468,366 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,697 | $468,360 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,775 | $468,345 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,304 | $468,330 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,676 | $468,330 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,472 | $468,296 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,239 | $468,282 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,404 | $468,260 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,992 | $468,256 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,086 | $468,217 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,631 | $468,149 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,156 | $468,111 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,015 | $468,101 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 44,076 | $468,087 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,992 | $468,084 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 160,302 | $468,082 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,599 | $468,079 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,152 | $468,078 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,842 | $468,074 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,027 | $468,074 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,762 | $468,066 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,355 | $468,046 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,417 | $468,020 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,699 | $468,016 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 426 | $468,004 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,052 | $467,988 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,582 | $467,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670139-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |