INSPIRE INVESTING, LLC
Adviser information for INSPIRE INVESTING, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 470 | $2.6B |
| Non-Discretionary | 0 | $0 |
| Total | 470 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 440 | $64.7M |
| HNW Individuals | 11 | $22.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 8 | $1.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 8 | $4.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 3 | $1.1B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPension consulting servicesMODEL PORTFOLIOS TO RR'S OF UNAFFILIATED BROKER/DEALERS |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3597 E MONARCH SKY LNSUITE 330
MERIDIAN
ID
United States
Monday - Friday, 8 A.M. TO 5 P.M.
Tel: (877) 658-9473, Fax: (208) 994-0891
Chief Compliance Officer
AARON MOON
PRESIDENT & COO
3597 E MONARCH SKY LN
SUITE 330
MERIDIAN
ID
United States
Tel:
(208) 994-0891
Fax:
(208) 994-0891
A*********@*******************M
(Full email address available in API data)
Regulatory Contact
ROBERT JOHN NETZLY
CEO
3597 E MONARCH SKY LN
SUITE 330
MERIDIAN
ID
United States
Tel:
(208) 994-0846
Fax:
(208) 994-0846
R************@*******************M
(Full email address available in API data)
Industry Affiliates
| INSPIRE ADVISORS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NETZLY, ROBERT, JOHN | Individual | – | CEO | 06/2014 | < 5% |
| MOON, AARON, DOUGLAS | Individual | – | CHIEF COMPLIANCE OFFICER/PRESIDENT & COO | 01/2017 | < 5% |
| INSPIRE IMPACT GROUP, LLC | Domestic Entity | – | MEMBER | 12/2017 | > 75% |
| NETZLY, ROBERT, JOHN | Individual | INSPIRE IMPACT GROUP, LLC | CEO | 06/2014 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 355K | 7K | – |
| 3-D SYS CORP DEL | COM NEW | 35K | 11K | – |
| AAON INC | COM PAR $0.004 | 349K | 4K | – |
| AAR CORP | COM | 351K | 5K | – |
| ABM INDS INC | COM | 351K | 7K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 353K | 5K | – |
| ACADIA RLTY TR | COM SH BEN INT | 401K | 22K | – |
| ACCO BRANDS CORP | COM | 352K | 75K | – |
| ACCOLADE INC | COM | 344K | 96K | – |
| ACI WORLDWIDE INC | COM | 1M | 30K | – |
| ADDUS HOMECARE CORP | COM | 350K | 3K | – |
| ADMA BIOLOGICS INC | COM | 358K | 32K | – |
| ADTRAN HOLDINGS INC | COM | 348K | 66K | – |
| ADVANCED ENERGY INDS | COM | 351K | 3K | – |
| ADVANSIX INC | COM | 392K | 17K | – |
| AEHR TEST SYS | COM | 359K | 32K | – |
| AGCO CORP | COM | 352K | 4K | – |
| AGIOS PHARMACEUTICALS INC | COM | 350K | 8K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 353K | 25K | – |
| ALARM COM HLDGS INC | COM | 351K | 6K | – |
| ALBANY INTL CORP | CL A | 350K | 4K | – |
| ALBEMARLE CORP | COM | 2M | 16K | – |
| ALBERTSONS COS INC | COMMON STOCK | 783K | 40K | – |
| ALEXANDERS INC | COM | 352K | 2K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 19K | – |
| ALIGN TECHNOLOGY INC | COM | 267K | 1K | – |
| ALLEGIANT TRAVEL CO | COM | 348K | 7K | – |
| ALLETE INC | COM NEW | 351K | 6K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 790K | 32K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 351K | 5K | – |
| ALX ONCOLOGY HLDGS INC | COM | 354K | 59K | – |
| AMDOCS LTD | SHS | 264K | 3K | – |
| AMEDISYS INC | COM | 351K | 4K | – |
| AMER STATES WTR CO | COM | 358K | 5K | – |
| AMERESCO INC | CL A | 539K | 19K | – |
| AMERICAN ASSETS TR INC | COM | 402K | 18K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 264K | 2K | – |
| AMERIS BANCORP | COM | 354K | 7K | – |
| AMERISAFE INC | COM | 353K | 8K | – |
| AMETEK INC | COM | 1M | 7K | – |
| AMICUS THERAPEUTICS INC | COM | 350K | 35K | – |
| AMKOR TECHNOLOGY INC | COM | 1M | 28K | – |
| AMPHENOL CORP NEW | CL A | 10M | 142K | – |
| AMPLITUDE INC | COM CL A | 353K | 40K | – |
| ANDERSONS INC | COM | 395K | 8K | – |
| ANGI INC | COM CL A NEW | 351K | 183K | – |
| ANSYS INC | COM | 3M | 11K | – |
| APA CORPORATION | COM | 494K | 17K | – |
| APOLLO COML REAL EST FIN INC | COM | 354K | 36K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 618K | 3K | – |
| APTARGROUP INC | COM | 2M | 16K | – |
| ARCBEST CORP | COM | 2M | 16K | – |
| ARCH CAP GROUP LTD | ORD | 853K | 8K | – |
| ARDELYX INC | COM | 362K | 49K | – |
| ARES COML REAL ESTATE CORP | COM | 356K | 53K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 346K | 22K | – |
| ARISTA NETWORKS INC | COM | 9M | 26K | – |
| ARLO TECHNOLOGIES INC | COM | 774K | 59K | – |
| ARMADA HOFFLER PPTYS INC | COM | 355K | 32K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 353K | 3K | – |
| ARROW ELECTRS INC | COM | 399K | 3K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 350K | 2K | – |
| ASSURED GUARANTY LTD | COM | 769K | 10K | – |
| ATI INC | COM | 348K | 6K | – |
| ATMOS ENERGY CORP | COM | 2M | 17K | – |
| AUTONATION INC | COM | 2M | 11K | – |
| AUTOZONE INC | COM | 1M | 359 | – |
| AVANGRID INC | COM | 2M | 44K | – |
| AVIS BUDGET GROUP | COM | 350K | 3K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2M | 14K | – |
| AZZ INC | COM | 782K | 10K | – |
| B. RILEY FINANCIAL INC | COM | 353K | 20K | – |
| BADGER METER INC | COM | 413K | 2K | – |
| BALCHEM CORP | COM | 352K | 2K | – |
| BANCFIRST CORP | COM | 354K | 4K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 25K | 11K | – |
| BANK7 CORP | COM | 831K | 27K | – |
| BANKUNITED INC | COM | 354K | 12K | – |
| BAXTER INTL INC | COM | 264K | 8K | – |
| BELDEN INC | COM | 352K | 4K | – |
| BENCHMARK ELECTRS INC | COM | 355K | 9K | – |
| BERKLEY W R CORP | COM | 1M | 15K | – |
| BIO RAD LABS INC | CL A | 263K | 964 | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 356K | 58K | – |
| BIOHAVEN LTD | COM | 352K | 10K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 24K | – |
| BLACK HILLS CORP | COM | 352K | 6K | – |
| BLACKBAUD INC | COM | 349K | 5K | – |
| BLUE BIRD CORP | COM | 355K | 7K | – |
| BORGWARNER INC | COM | 263K | 8K | – |
| BOSTON PROPERTIES INC | COM | 267K | 4K | – |
| BRADY CORP | CL A | 2M | 37K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 353K | 79K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 793K | 18K | – |
| BRINKS CO | COM | 349K | 3K | – |
| BROADCOM INC | COM | 265K | 165 | – |
| BROWN & BROWN INC | COM | 1M | 14K | – |
| BRUNSWICK CORP | COM | 392K | 5K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 14K | – |
| BUNGE GLOBAL SA | COM SHS | 1M | 10K | – |
| BURLINGTON STORES INC | COM | 1M | 5K | – |
| BWX TECHNOLOGIES INC | COM | 3M | 30K | – |
| BYLINE BANCORP INC | COM | 1M | 49K | – |
| CABLE ONE INC | COM | 355K | 1K | – |
| CABOT CORP | COM | 348K | 4K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| CAL MAINE FOODS INC | COM NEW | 1M | 19K | – |
| CALAVO GROWERS INC | COM | 346K | 15K | – |
| CALIX INC | COM | 349K | 10K | – |
| CAMDEN NATL CORP | COM | 349K | 11K | – |
| CAMDEN PPTY TR | SH BEN INT | 266K | 2K | – |
| CAMPBELL SOUP CO | COM | 264K | 6K | – |
| CANADIAN NATL RY CO | COM | 3M | 22K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 914K | 12K | – |
| CARETRUST REIT INC | COM | 353K | 14K | – |
| CARLISLE COS INC | COM | 4M | 9K | – |
| CARS COM INC | COM | 348K | 18K | – |
| CASEYS GEN STORES INC | COM | 3M | 7K | – |
| CASTLE BIOSCIENCES INC | COM | 809K | 37K | – |
| CATERPILLAR INC | COM | 16M | 49K | – |
| CBIZ INC | COM | 352K | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 261K | 2K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 70K | – |
| CENTRAL GARDEN & PET CO | COM | 356K | 9K | – |
| CF INDS HLDGS INC | COM | 264K | 4K | – |
| CHART INDS INC | COM | 354K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 3M | 17K | – |
| CHEESECAKE FACTORY INC | COM | 400K | 10K | – |
| CHEMED CORP NEW | COM | 3M | 5K | – |
| CHEMOURS CO | COM | 352K | 16K | – |
| CHESAPEAKE ENERGY CORP | COM | 264K | 3K | – |
| CHESAPEAKE UTILS CORP | COM | 391K | 4K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 10K | – |
| CIENA CORP | COM NEW | 262K | 5K | – |
| CINCINNATI FINL CORP | COM | 264K | 2K | – |
| CINEMARK HLDGS INC | COM | 407K | 19K | – |
| CINTAS CORP | COM | 8M | 12K | – |
| CIRRUS LOGIC INC | COM | 2M | 14K | – |
| CITY HLDG CO | COM | 348K | 3K | – |
| CLOUDFLARE INC | CL A COM | 262K | 3K | – |
| CMS ENERGY CORP | COM | 2M | 33K | – |
| CNH INDL N V | SHS | 1M | 136K | – |
| COCA COLA CONS INC | COM | 356K | 328 | – |
| COEUR MNG INC | COM NEW | 355K | 63K | – |
| COGNEX CORP | COM | 1M | 30K | – |
| COHEN & STEERS INC | COM | 353K | 5K | – |
| COHU INC | COM | 354K | 11K | – |
| COINBASE GLOBAL INC | COM CL A | 265K | 1K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 798K | 25K | – |
| COLUMBIA SPORTSWEAR CO | COM | 907K | 11K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 350K | 10K | – |
| COMFORT SYS USA INC | COM | 348K | 1K | – |
| COMMERCIAL METALS CO | COM | 351K | 6K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 353K | 7K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 355K | 15K | – |
| COMMVAULT SYS INC | COM | 352K | 3K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 27K | 12K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 354K | 16K | – |
| COMPASS MINERALS INTL INC | COM | 381K | 37K | – |
| CONAGRA BRANDS INC | COM | 2M | 56K | – |
| CONFLUENT INC | CLASS A COM | 1M | 35K | – |
| CONSTELLATION ENERGY CORP | COM | 262K | 1K | – |
| COPART INC | COM | 1M | 22K | – |
| CORPAY INC | COM SHS | 2M | 8K | – |
| CORVEL CORP | COM | 350K | 1K | – |
| COSTAR GROUP INC | COM | 4M | 53K | – |
| COTERRA ENERGY INC | COM | 271K | 10K | – |
| CRA INTL INC | COM | 772K | 4K | – |
| CRANE COMPANY | COMMON STOCK | 355K | 2K | – |
| CREDICORP LTD | COM | 794K | 5K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 1M | 94K | – |
| CRITEO S A | SPONS ADS | 819K | 22K | – |
| CRYOPORT INC | COM PAR $0.001 | 355K | 51K | – |
| CSG SYS INTL INC | COM | 351K | 9K | – |
| CSX CORP | COM | 1M | 36K | – |
| CULLEN FROST BANKERS INC | COM | 892K | 9K | – |
| CURTISS WRIGHT CORP | COM | 2M | 9K | – |
| CUSTOMERS BANCORP INC | COM | 350K | 7K | – |
| CVR ENERGY INC | COM | 227K | 8K | – |
| CYTOKINETICS INC | COM NEW | 356K | 7K | – |
| D R HORTON INC | COM | 1M | 8K | – |
| DAKTRONICS INC | COM | 998K | 72K | – |
| DANA INC | COM | 351K | 29K | – |
| DARLING INGREDIENTS INC | COM | 2M | 54K | – |
| DATADOG INC | CL A COM | 264K | 2K | – |
| DAVITA INC | COM | 777K | 6K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 749K | 16K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 65K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 353K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 5M | 23K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 431K | 51K | – |
| DIEBOLD NIXDORF INC | COM SHS | 772K | 20K | – |
| DIGI INTL INC | COM | 347K | 15K | – |
| DIGIMARC CORP NEW | COM | 349K | 11K | – |
| DIGITAL RLTY TR INC | COM | 5M | 33K | – |
| DILLARDS INC | CL A | 351K | 798 | – |
| DIODES INC | COM | 347K | 5K | – |
| DOLLAR GEN CORP NEW | COM | 264K | 2K | – |
| DOLLAR TREE INC | COM | 264K | 2K | – |
| DONALDSON INC | COM | 352K | 5K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 353K | 6K | – |
| DORIAN LPG LTD | SHS USD | 1M | 28K | – |
| DOUGLAS EMMETT INC | COM | 353K | 26K | – |
| DOVER CORP | COM | 3M | 14K | – |
| DR REDDYS LABS LTD | ADR | 988K | 13K | – |
| DRIL-QUIP INC | COM | 352K | 19K | – |
| DUCOMMUN INC DEL | COM | 354K | 6K | – |
| EAGLE MATLS INC | COM | 351K | 2K | – |
| EAST WEST BANCORP INC | COM | 351K | 5K | – |
| EASTGROUP PPTYS INC | COM | 1M | 8K | – |
| ECHOSTAR CORP | CL A | 354K | 20K | – |
| EDGEWELL PERS CARE CO | COM | 353K | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 11K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELME COMMUNITIES | SH BEN INT | 352K | 22K | – |
| EMCOR GROUP INC | COM | 6M | 16K | – |
| EMERSON ELEC CO | COM | 6M | 56K | – |
| EMPIRE ST RLTY TR INC | CL A | 433K | 46K | – |
| EMPLOYERS HLDGS INC | COM | 351K | 8K | – |
| ENCOMPASS HEALTH CORP | COM | 3M | 34K | – |
| ENCORE CAP GROUP INC | COM | 356K | 9K | – |
| ENCORE WIRE CORP | COM | 2M | 8K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 29K | 11K | – |
| ENERGIZER HLDGS INC NEW | COM | 353K | 12K | – |
| ENERGY RECOVERY INC | COM | 360K | 27K | – |
| ENERSYS | COM | 352K | 3K | – |
| ENOVA INTL INC | COM | 353K | 6K | – |
| ENPHASE ENERGY INC | COM | 2M | 19K | – |
| ENPRO INC | COM | 353K | 2K | – |
| ENSIGN GROUP INC | COM | 355K | 3K | – |
| ENTEGRIS INC | COM | 2M | 16K | – |
| ENTERGY CORP NEW | COM | 2M | 23K | – |
| EOG RES INC | COM | 1M | 12K | – |
| EPAM SYS INC | COM | 2M | 11K | – |
| EPLUS INC | COM | 394K | 5K | – |
| EQUIFAX INC | COM | 264K | 1K | – |
| EQUITY COMWLTH | COM SH BEN INT | 352K | 18K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 21K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 39K | – |
| ERIE INDTY CO | CL A | 265K | 731 | – |
| ESCO TECHNOLOGIES INC | COM | 352K | 3K | – |
| ESPERION THERAPEUTICS INC NE | COM | 758K | 341K | – |
| ESSENT GROUP LTD | COM | 351K | 6K | – |
| ESSEX PPTY TR INC | COM | 266K | 976 | – |
| ETHAN ALLEN INTERIORS INC | COM | 353K | 13K | – |
| EVERCORE INC | CLASS A | 618K | 3K | – |
| EVERGY INC | COM | 1M | 26K | – |
| EVERQUOTE INC | COM CL A | 842K | 40K | – |
| EXELIXIS INC | COM | 356K | 16K | – |
| EXLSERVICE HOLDINGS INC | COM | 348K | 11K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 10K | – |
| EXPONENT INC | COM | 351K | 4K | – |
| EXTRA SPACE STORAGE INC | COM | 3M | 22K | – |
| F N B CORP | COM | 352K | 26K | – |
| F5 INC | COM | 349K | 2K | – |
| FABRINET | SHS | 492K | 2K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FARMERS NATIONAL BANC CORP | COM | 357K | 29K | – |
| FASTENAL CO | COM | 1M | 18K | – |
| FB FINL CORP | COM | 355K | 9K | – |
| FEDERAL AGRIC MTG CORP | CL C | 355K | 2K | – |
| FERRARI N V | COM | 2M | 4K | – |
| FIRST BANCORP P R | COM NEW | 810K | 44K | – |
| FIRST BUSEY CORP | COM NEW | 354K | 15K | – |
| FIRST COMWLTH FINL CORP PA | COM | 348K | 25K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 4M | 3K | – |
| FIRST FINL BANCORP OH | COM | 395K | 18K | – |
| FIRST FINL BANKSHARES INC | COM | 399K | 14K | – |
| FIRST HORIZON CORPORATION | COM | 352K | 22K | – |
| FIRST INDL RLTY TR INC | COM | 353K | 7K | – |
| FIRST INTST BANCSYSTEM INC | COM | 354K | 13K | – |
| FIRST MERCHANTS CORP | COM | 353K | 11K | – |
| FIRST SOLAR INC | COM | 3M | 14K | – |
| FLOWERS FOODS INC | COM | 354K | 16K | – |
| FLOWSERVE CORP | COM | 2M | 46K | – |
| FORMFACTOR INC | COM | 346K | 6K | – |
| FORTINET INC | COM | 5M | 75K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 351K | 5K | – |
| FORWARD AIR CORP | COM | 351K | 18K | – |
| FOUR CORNERS PPTY TR INC | COM | 398K | 16K | – |
| FOX FACTORY HLDG CORP | COM | 353K | 7K | – |
| FRANKLIN ELEC INC | COM | 358K | 4K | – |
| FREEPORT-MCMORAN INC | CL B | 7M | 146K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 823K | 31K | – |
| FTI CONSULTING INC | COM | 2M | 8K | – |
| FUELCELL ENERGY INC | COM | 361K | 565K | – |
| FULLER H B CO | COM | 348K | 5K | – |
| FULTON FINL CORP PA | COM | 348K | 21K | – |
| GARMIN LTD | SHS | 2M | 11K | – |
| GEN DIGITAL INC | COM | 3M | 102K | – |
| GENPACT LIMITED | SHS | 351K | 11K | – |
| GENTEX CORP | COM | 2M | 67K | – |
| GENTHERM INC | COM | 353K | 7K | – |
| GENUINE PARTS CO | COM | 3M | 22K | – |
| GENWORTH FINL INC | COM SHS | 349K | 58K | – |
| GERON CORP | COM | 350K | 83K | – |
| GIBRALTAR INDS INC | COM | 352K | 5K | – |
| GLACIER BANCORP INC NEW | COM | 353K | 9K | – |
| GLAUKOS CORP | COM | 354K | 3K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 261K | 5K | – |
| GLOBALSTAR INC | COM | 357K | 319K | – |
| GLOBUS MED INC | CL A | 350K | 5K | – |
| GMS INC | COM | 355K | 4K | – |
| GOODYEAR TIRE & RUBR CO | COM | 390K | 34K | – |
| GRACO INC | COM | 2M | 19K | – |
| GRAHAM HLDGS CO | COM CL B | 350K | 500 | – |
| GRAND CANYON ED INC | COM | 348K | 2K | – |
| GREEN BRICK PARTNERS INC | COM | 351K | 6K | – |
| GREEN PLAINS INC | COM | 377K | 24K | – |
| GRIFFON CORP | COM | 353K | 6K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 2M | 6K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 768K | 3K | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 27K | 12K | – |
| GUIDEWIRE SOFTWARE INC | COM | 349K | 3K | – |
| HAEMONETICS CORP MASS | COM | 354K | 4K | – |
| HAIN CELESTIAL GROUP INC | COM | 359K | 52K | – |
| HALLIBURTON CO | COM | 264K | 8K | – |
| HANESBRANDS INC | COM | 398K | 81K | – |
| HARMONIC INC | COM | 348K | 30K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 352K | 39K | – |
| HAWKINS INC | COM | 353K | 4K | – |
| HEALTH CATALYST INC | COM | 351K | 55K | – |
| HEALTHEQUITY INC | COM | 1M | 14K | – |
| HEALTHPEAK PROPERTIES INC | COM | 267K | 14K | – |
| HEALTHSTREAM INC | COM | 794K | 28K | – |
| HEARTLAND EXPRESS INC | COM | 400K | 32K | – |
| HECLA MNG CO | COM | 353K | 73K | – |
| HEICO CORP NEW | COM | 996K | 4K | – |
| HELEN OF TROY LTD | COM | 351K | 4K | – |
| HELIOS TECHNOLOGIES INC | COM | 348K | 7K | – |
| HENRY JACK & ASSOC INC | COM | 615K | 4K | – |
| HERBALIFE LTD | COM SHS | 352K | 34K | – |
| HERCULES CAPITAL INC | COM | 398K | 19K | – |
| HEXCEL CORP NEW | COM | 349K | 6K | – |
| HF SINCLAIR CORP | COM | 2M | 30K | – |
| HIGHWOODS PPTYS INC | COM | 355K | 13K | – |
| HILLENBRAND INC | COM | 349K | 9K | – |
| HILLTOP HOLDINGS INC | COM | 354K | 11K | – |
| HNI CORP | COM | 354K | 8K | – |
| HOLOGIC INC | COM | 262K | 4K | – |
| HOME BANCSHARES INC | COM | 353K | 15K | – |
| HOPE BANCORP INC | COM | 350K | 33K | – |
| HORACE MANN EDUCATORS CORP N | COM | 349K | 11K | – |
| HOST HOTELS & RESORTS INC | COM | 1M | 81K | – |
| HUB GROUP INC | CL A | 352K | 8K | – |
| HUBSPOT INC | COM | 265K | 449 | – |
| HUDSON PAC PPTYS INC | COM | 357K | 74K | – |
| HUNT J B TRANS SVCS INC | COM | 3M | 17K | – |
| HYSTER-YALE INC | CL A | 758K | 11K | – |
| ICF INTL INC | COM | 352K | 2K | – |
| ICICI BANK LIMITED | ADR | 3M | 92K | – |
| ICL GROUP LTD | SHS | 87K | 20K | – |
| ICON PLC | SHS | 3M | 8K | – |
| ICU MED INC | COM | 352K | 3K | – |
| IDACORP INC | COM | 351K | 4K | – |
| IDEXX LABS INC | COM | 5M | 11K | – |
| IMPINJ INC | COM | 353K | 2K | – |
| INCYTE CORP | COM | 2M | 25K | – |
| INDEPENDENCE RLTY TR INC | COM | 353K | 19K | – |
| INDEPENDENT BANK GROUP INC | COM | 350K | 8K | – |
| INFINERA CORP | COM | 857K | 141K | – |
| INGEVITY CORP | COM | 350K | 8K | – |
| INGLES MKTS INC | CL A | 355K | 5K | – |
| INNOSPEC INC | COM | 350K | 3K | – |
| INSPERITY INC | COM | 355K | 4K | – |
| INSTALLED BLDG PRODS INC | COM | 396K | 2K | – |
| INSULET CORP | COM | 261K | 1K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 352K | 12K | – |
| INTER PARFUMS INC | COM | 358K | 3K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 5M | 43K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 344K | 3K | – |
| INTERDIGITAL INC | COM | 2M | 14K | – |
| INTERNATIONAL BANCSHARES COR | COM | 351K | 6K | – |
| INTERNATIONAL PAPER CO | COM | 344K | 8K | – |
| INTERNATIONAL SEAWAYS INC | COM | 790K | 13K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 348K | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 14M | 32K | – |
| INVITATION HOMES INC | COM | 2M | 64K | – |
| IPG PHOTONICS CORP | COM | 397K | 5K | – |
| IQVIA HLDGS INC | COM | 4M | 19K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 1M | 46K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 356K | 55K | – |
| ITRON INC | COM | 1M | 12K | – |
| J & J SNACK FOODS CORP | COM | 1M | 7K | – |
| J JILL INC | COM | 791K | 23K | – |
| JABIL INC | COM | 2M | 15K | – |
| JACK IN THE BOX INC | COM | 390K | 8K | – |
| JBG SMITH PPTYS | COM | 354K | 23K | – |
| JELD-WEN HLDG INC | COM | 355K | 26K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 346K | 4K | – |
| KADANT INC | COM | 352K | 1K | – |
| KB HOME | COM | 2M | 35K | – |
| KBR INC | COM | 352K | 5K | – |
| KEMPER CORP | COM | 353K | 6K | – |
| KENNAMETAL INC | COM | 395K | 17K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 19K | – |
| KFORCE INC | COM | 352K | 6K | – |
| KILROY RLTY CORP | COM | 398K | 13K | – |
| KINDER MORGAN INC DEL | COM | 4M | 221K | – |
| KINSALE CAP GROUP INC | COM | 2M | 6K | – |
| KITE RLTY GROUP TR | COM NEW | 354K | 16K | – |
| KLA CORP | COM NEW | 10M | 12K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 351K | 7K | – |
| KNOWLES CORP | COM | 355K | 21K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2M | 89K | – |
| LA Z BOY INC | COM | 354K | 10K | – |
| LAKELAND FINL CORP | COM | 349K | 6K | – |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 18K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 18K | – |
| LANCASTER COLONY CORP | COM | 352K | 2K | – |
| LANDSTAR SYS INC | COM | 1M | 7K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 24K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 354K | 24K | – |
| LEAR CORP | COM NEW | 353K | 3K | – |
| LENNAR CORP | CL A | 263K | 2K | – |
| LGI HOMES INC | COM | 354K | 4K | – |
| LIBERTY BROADBAND CORP | COM SER A | 267K | 5K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 260K | 4K | – |
| LINCOLN ELEC HLDGS INC | COM | 1M | 6K | – |
| LINDSAY CORP | COM | 350K | 3K | – |
| LITHIA MTRS INC | COM | 1M | 5K | – |
| LITTELFUSE INC | COM | 1M | 4K | – |
| LIVE OAK BANCSHARES INC | COM | 354K | 10K | – |
| LOEWS CORP | COM | 2M | 24K | – |
| LOUISIANA PAC CORP | COM | 349K | 4K | – |
| LUMENTUM HLDGS INC | COM | 355K | 7K | – |
| LXP INDUSTRIAL TRUST | COM | 353K | 39K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 357K | 4K | – |
| M/I HOMES INC | COM | 351K | 3K | – |
| MACERICH CO | COM | 436K | 28K | – |
| MANHATTAN ASSOCIATES INC | COM | 2M | 10K | – |
| MARATHON OIL CORP | COM | 265K | 9K | – |
| MARKEL GROUP INC | COM | 263K | 167 | – |
| MARKETAXESS HLDGS INC | COM | 1M | 6K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 357K | 4K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 264K | 4K | – |
| MASTEC INC | COM | 351K | 3K | – |
| MATERION CORP | COM | 351K | 3K | – |
| MATSON INC | COM | 355K | 3K | – |
| MATTHEWS INTL CORP | CL A | 391K | 16K | – |
| MAXIMUS INC | COM | 352K | 4K | – |
| MAXLINEAR INC | COM | 351K | 17K | – |
| MCCORMICK & CO INC | COM NON VTG | 263K | 4K | – |
| MCGRATH RENTCORP | COM | 354K | 3K | – |
| MDU RES GROUP INC | COM | 351K | 14K | – |
| MEDICAL PPTYS TRUST INC | COM | 353K | 82K | – |
| MEDIFAST INC | COM | 351K | 16K | – |
| MEDPACE HLDGS INC | COM | 349K | 848 | – |
| MERCANTILE BK CORP | COM | 1M | 30K | – |
| MERCURY GENL CORP NEW | COM | 354K | 7K | – |
| MERITAGE HOMES CORP | COM | 352K | 2K | – |
| METALLUS INC | COM | 352K | 17K | – |
| METROCITY BANKSHARES INC | COM | 356K | 13K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| MFA FINL INC | COM | 354K | 33K | – |
| MGE ENERGY INC | COM | 351K | 5K | – |
| MGIC INVT CORP WIS | COM | 351K | 16K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 55K | – |
| MICROSTRATEGY INC | CL A NEW | 344K | 250 | – |
| MID-AMER APT CMNTYS INC | COM | 1M | 9K | – |
| MIDDLEBY CORP | COM | 811K | 7K | – |
| MIDDLESEX WTR CO | COM | 346K | 7K | – |
| MINERALS TECHNOLOGIES INC | COM | 397K | 5K | – |
| MKS INSTRS INC | COM | 352K | 3K | – |
| MODINE MFG CO | COM | 356K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 3M | 9K | – |
| MONOLITHIC PWR SYS INC | COM | 4M | 5K | – |
| MONRO INC | COM | 354K | 15K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 24K | – |
| MORPHIC HLDG INC | COM | 348K | 10K | – |
| MSA SAFETY INC | COM | 2M | 10K | – |
| MSCI INC | COM | 5M | 10K | – |
| MURPHY OIL CORP | COM | 227K | 6K | – |
| MURPHY USA INC | COM | 2M | 5K | – |
| MYR GROUP INC DEL | COM | 351K | 3K | – |
| MYRIAD GENETICS INC | COM | 353K | 14K | – |
| NATIONAL FUEL GAS CO | COM | 400K | 7K | – |
| NATIONAL HEALTH INVS INC | COM | 356K | 5K | – |
| NATIONAL HEALTHCARE CORP | COM | 400K | 4K | – |
| NATIONAL VISION HLDGS INC | COM | 359K | 27K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 350K | 705 | – |
| NATURAL GROCERS BY VITAMIN C | COM | 353K | 17K | – |
| NBT BANCORP INC | COM | 349K | 9K | – |
| NCR VOYIX CORPORATION | COM | 353K | 29K | – |
| NELNET INC | CL A | 352K | 3K | – |
| NEOGEN CORP | COM | 408K | 26K | – |
| NEOGENOMICS INC | COM NEW | 348K | 25K | – |
| NETAPP INC | COM | 3M | 20K | – |
| NETEASE INC | SPONSORED ADS | 942K | 10K | – |
| NETSCOUT SYS INC | COM | 349K | 19K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 623K | 5K | – |
| NEW JERSEY RES CORP | COM | 350K | 8K | – |
| NEW MTN FIN CORP | COM | 350K | 29K | – |
| NEW YORK CMNTY BANCORP INC | COM | 520K | 162K | – |
| NEWELL BRANDS INC | COM | 355K | 55K | – |
| NEWMARKET CORP | COM | 353K | 684 | – |
| NEWMONT CORP | COM | 6M | 133K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 353K | 9K | – |
| NICE LTD | SPONSORED ADR | 720K | 4K | – |
| NMI HLDGS INC | COM | 352K | 10K | – |
| NNN REIT INC | COM | 354K | 8K | – |
| NORDSON CORP | COM | 1M | 6K | – |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 23M | 991K | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 13M | 434K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 4M | 108K | – |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 3M | 118K | – |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 5M | 26K | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 1M | 40K | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 7M | 208K | – |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 425K | 17K | – |
| NORTHWEST BANCSHARES INC MD | COM | 352K | 30K | – |
| NU SKIN ENTERPRISES INC | CL A | 385K | 37K | – |
| NUCOR CORP | COM | 4M | 24K | – |
| NUTANIX INC | CL A | 2M | 36K | – |
| NV5 GLOBAL INC | COM | 349K | 4K | – |
| NVR INC | COM | 1M | 169 | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 10K | – |
| OCCIDENTAL PETE CORP | COM | 269K | 4K | – |
| OCEANEERING INTL INC | COM | 394K | 17K | – |
| OFG BANCORP | COM | 796K | 21K | – |
| OGE ENERGY CORP | COM | 2M | 64K | – |
| OKTA INC | CL A | 3M | 27K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 5M | 26K | – |
| OLD REP INTL CORP | COM | 2M | 56K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 350K | 4K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 64K | – |
| OMNICELL COM | COM | 353K | 13K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 47K | – |
| ONE GAS INC | COM | 350K | 5K | – |
| ONEOK INC NEW | COM | 610K | 7K | – |
| OPENLANE INC | COM | 352K | 21K | – |
| OPERA LTD | SPONSORED ADS | 794K | 57K | – |
| ORASURE TECHNOLOGIES INC | COM | 734K | 172K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| ORION S.A. | COM | 352K | 16K | – |
| ORMAT TECHNOLOGIES INC | COM | 352K | 5K | – |
| ORRSTOWN FINL SVCS INC | COM | 846K | 31K | – |
| OSI SYSTEMS INC | COM | 349K | 3K | – |
| OVINTIV INC | COM | 1M | 22K | – |
| OWENS & MINOR INC NEW | COM | 384K | 28K | – |
| OWENS CORNING NEW | COM | 775K | 4K | – |
| OXFORD INDS INC | COM | 353K | 4K | – |
| PACCAR INC | COM | 7M | 71K | – |
| PACIRA BIOSCIENCES INC | COM | 353K | 12K | – |
| PACKAGING CORP AMER | COM | 263K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 263K | 775 | – |
| PAPA JOHNS INTL INC | COM | 354K | 8K | – |
| PAR PAC HOLDINGS INC | COM NEW | 571K | 23K | – |
| PAR TECHNOLOGY CORP | COM | 352K | 7K | – |
| PARAGON 28 INC | COM | 359K | 52K | – |
| PARKER-HANNIFIN CORP | COM | 7M | 13K | – |
| PATRICK INDS INC | COM | 397K | 4K | – |
| PAYCHEX INC | COM | 5M | 44K | – |
| PBF ENERGY INC | CL A | 236K | 5K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 723K | 5K | – |
| PDF SOLUTIONS INC | COM | 345K | 9K | – |
| PEGASYSTEMS INC | COM | 400K | 7K | – |
| PENNYMAC MTG INVT TR | COM | 352K | 26K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 885K | 6K | – |
| PEOPLES BANCORP INC | COM | 355K | 12K | – |
| PERDOCEO ED CORP | COM | 818K | 38K | – |
| PERFICIENT INC | COM | 351K | 5K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 65K | – |
| PHOTRONICS INC | COM | 784K | 32K | – |
| PILGRIMS PRIDE CORP | COM | 888K | 23K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 818K | 46K | – |
| PLEXUS CORP | COM | 352K | 3K | – |
| PNM RES INC | COM | 349K | 9K | – |
| POLARIS INC | COM | 2M | 25K | – |
| POOL CORP | COM | 1M | 3K | – |
| POST HLDGS INC | COM | 353K | 3K | – |
| POWELL INDS INC | COM | 718K | 5K | – |
| POWER INTEGRATIONS INC | COM | 395K | 6K | – |
| POWERFLEET INC | COM | 353K | 77K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 791K | 10K | – |
| PREMIER INC | CL A | 360K | 19K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 351K | 5K | – |
| PRIMERICA INC | COM | 351K | 1K | – |
| PRIMO WATER CORPORATION | COM | 777K | 36K | – |
| PRIMORIS SVCS CORP | COM | 1M | 22K | – |
| PROASSURANCE CORP | COM | 345K | 28K | – |
| PROGRESS SOFTWARE CORP | COM | 397K | 7K | – |
| PROGRESSIVE CORP | COM | 13M | 60K | – |
| PROLOGIS INC. | COM | 10M | 89K | – |
| PROS HOLDINGS INC | COM | 353K | 12K | – |
| PROSPECT CAP CORP | COM | 351K | 64K | – |
| PROSPERITY BANCSHARES INC | COM | 351K | 6K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 355K | 10K | – |
| PTC THERAPEUTICS INC | COM | 353K | 12K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 5K | – |
| PUBMATIC INC | COM CL A | 356K | 18K | – |
| PULSE BIOSCIENCES INC | COM | 365K | 33K | – |
| PULTE GROUP INC | COM | 264K | 2K | – |
| PVH CORPORATION | COM | 910K | 9K | – |
| Q2 HLDGS INC | COM | 881K | 15K | – |
| QUAD / GRAPHICS INC | COM CL A | 850K | 156K | – |
| QUAKER HOUGHTON | COM | 351K | 2K | – |
| QUALCOMM INC | COM | 987K | 5K | – |
| QUALYS INC | COM | 2M | 12K | – |
| QUANEX BLDG PRODS CORP | COM | 351K | 13K | – |
| RADNET INC | COM | 352K | 6K | – |
| RALPH LAUREN CORP | CL A | 1M | 8K | – |
| RAYONIER INC | COM | 429K | 15K | – |
| RB GLOBAL INC | COM | 979K | 13K | – |
| REDWOOD TRUST INC | COM | 353K | 54K | – |
| REGAL REXNORD CORPORATION | COM | 264K | 2K | – |
| REGENCY CTRS CORP | COM | 267K | 4K | – |
| REGIONS FINANCIAL CORP NEW | COM | 263K | 13K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3M | 16K | – |
| RELIANCE INC | COM | 1M | 4K | – |
| RENAISSANCERE HLDGS LTD | COM | 775K | 3K | – |
| RENASANT CORP | COM | 353K | 12K | – |
| REPUBLIC BANCORP INC KY | CL A | 367K | 7K | – |
| REPUBLIC SVCS INC | COM | 6M | 30K | – |
| RESERVOIR MEDIA INC | COM | 367K | 46K | – |
| RESMED INC | COM | 4M | 21K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 351K | 28K | – |
| REVANCE THERAPEUTICS INC | COM | 357K | 139K | – |
| REVVITY INC | COM | 265K | 3K | – |
| REXFORD INDL RLTY INC | COM | 353K | 8K | – |
| RLI CORP | COM | 352K | 3K | – |
| RLJ LODGING TR | COM | 352K | 37K | – |
| ROGERS CORP | COM | 393K | 3K | – |
| ROLLINS INC | COM | 1M | 26K | – |
| ROPER TECHNOLOGIES INC | COM | 7M | 12K | – |
| ROYAL GOLD INC | COM | 352K | 3K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 263K | 10K | – |
| RPC INC | COM | 350K | 56K | – |
| RPM INTL INC | COM | 613K | 6K | – |
| RUSH ENTERPRISES INC | CL A | 350K | 8K | – |
| RXSIGHT INC | COM | 843K | 14K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2M | 15K | – |
| RYDER SYS INC | COM | 349K | 3K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 351K | 4K | – |
| S & T BANCORP INC | COM | 351K | 11K | – |
| SABRA HEALTH CARE REIT INC | COM | 352K | 23K | – |
| SAFETY INS GROUP INC | COM | 349K | 5K | – |
| SAGE THERAPEUTICS INC | COM | 354K | 33K | – |
| SAIA INC | COM | 354K | 747 | – |
| SANDY SPRING BANCORP INC | COM | 400K | 16K | – |
| SANFILIPPO JOHN B & SON INC | COM | 351K | 4K | – |
| SAUL CTRS INC | COM | 355K | 10K | – |
| SCHLUMBERGER LTD | COM STK | 6M | 134K | – |
| SCHOLASTIC CORP | COM | 398K | 11K | – |
| SEI INVTS CO | COM | 2M | 31K | – |
| SELECT MED HLDGS CORP | COM | 352K | 10K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 407K | 38K | – |
| SEMTECH CORP | COM | 354K | 12K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 353K | 5K | – |
| SERVICE CORP INTL | COM | 353K | 5K | – |
| SERVISFIRST BANCSHARES INC | COM | 351K | 6K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 352K | 22K | – |
| SILGAN HLDGS INC | COM | 351K | 8K | – |
| SILICON LABORATORIES INC | COM | 351K | 3K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 762K | 9K | – |
| SILVERBOW RES INC | COM | 353K | 9K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 351K | 20K | – |
| SIMON PPTY GROUP INC NEW | COM | 5M | 33K | – |
| SIMPSON MFG INC | COM | 395K | 2K | – |
| SKYWORKS SOLUTIONS INC | COM | 3M | 24K | – |
| SLR INVESTMENT CORP | COM | 351K | 22K | – |
| SM ENERGY CO | COM | 393K | 9K | – |
| SMART GLOBAL HLDGS INC | SHS | 1M | 52K | – |
| SMITH A O CORP | COM | 1M | 17K | – |
| SNAP ON INC | COM | 1M | 4K | – |
| SNOWFLAKE INC | CL A | 263K | 2K | – |
| SONIC AUTOMOTIVE INC | CL A | 353K | 6K | – |
| SOUTHERN COPPER CORP | COM | 291K | 3K | – |
| SOUTHSIDE BANCSHARES INC | COM | 354K | 13K | – |
| SOUTHWEST GAS HLDGS INC | COM | 350K | 5K | – |
| SOUTHWESTERN ENERGY CO | COM | 394K | 59K | – |
| SPARTANNASH CO | COM | 353K | 19K | – |
| SPIRE INC | COM | 351K | 6K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 351K | 11K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 18K | – |
| SPS COMM INC | COM | 352K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 265K | 4K | – |
| ST JOE CO | COM | 356K | 7K | – |
| STANDEX INTL CORP | COM | 395K | 2K | – |
| STEEL DYNAMICS INC | COM | 2M | 16K | – |
| STEPAN CO | COM | 353K | 4K | – |
| STERIS PLC | SHS USD | 2M | 11K | – |
| STIFEL FINL CORP | COM | 352K | 4K | – |
| SUMMIT MATLS INC | CL A | 352K | 10K | – |
| SUN CMNTYS INC | COM | 2M | 13K | – |
| SUNPOWER CORP | COM | 353K | 119K | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 6K | – |
| SURGERY PARTNERS INC | COM | 359K | 15K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 355K | 17K | – |
| SYNOPSYS INC | COM | 8M | 14K | – |
| SYNOVUS FINL CORP | COM NEW | 352K | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 11K | – |
| TANGER INC | COM | 353K | 13K | – |
| TARGA RES CORP | COM | 3M | 21K | – |
| TAYLOR MORRISON HOME CORP | COM | 396K | 7K | – |
| TECHTARGET INC | COM | 355K | 11K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 1M | 59K | – |
| TEMPUR SEALY INTL INC | COM | 352K | 7K | – |
| TENET HEALTHCARE CORP | COM NEW | 1M | 8K | – |
| TENNANT CO | COM | 362K | 4K | – |
| TERADYNE INC | COM | 2M | 16K | – |
| TERNIUM SA | SPONSORED ADS | 1M | 38K | – |
| TETRA TECH INC NEW | COM | 1M | 6K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 357K | 103K | – |
| TEXAS CAP BANCSHARES INC | COM | 352K | 6K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 742K | 1K | – |
| TEXAS ROADHOUSE INC | COM | 1M | 8K | – |
| TFS FINL CORP | COM | 351K | 28K | – |
| THERMON GROUP HLDGS INC | COM | 827K | 27K | – |
| THOR INDS INC | COM | 395K | 4K | – |
| THOUGHTWORKS HOLDING INC | COM | 347K | 122K | – |
| TIDEWATER INC NEW | COM | 397K | 4K | – |
| TIMKEN CO | COM | 350K | 4K | – |
| TJX COS INC NEW | COM | 1M | 10K | – |
| TOLL BROTHERS INC | COM | 350K | 3K | – |
| TOPBUILD CORP | COM | 353K | 916 | – |
| TORO CO | COM | 2M | 17K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 354K | 13K | – |
| TRANE TECHNOLOGIES PLC | SHS | 767K | 2K | – |
| TRANSCAT INC | COM | 772K | 6K | – |
| TRANSDIGM GROUP INC | COM | 862K | 675 | – |
| TREX CO INC | COM | 352K | 5K | – |
| TRI POINTE HOMES INC | COM | 397K | 11K | – |
| TRIMAS CORP | COM NEW | 352K | 14K | – |
| TRIMBLE INC | COM | 2M | 29K | – |
| TRINITY INDS INC | COM | 357K | 12K | – |
| TRUPANION INC | COM | 350K | 12K | – |
| TTM TECHNOLOGIES INC | COM | 1M | 59K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| TYSON FOODS INC | CL A | 798K | 14K | – |
| U S SILICA HLDGS INC | COM | 351K | 23K | – |
| UDR INC | COM | 2M | 36K | – |
| UFP TECHNOLOGIES INC | COM | 356K | 1K | – |
| UMB FINL CORP | COM | 352K | 4K | – |
| UMH PPTYS INC | COM | 357K | 22K | – |
| UNIFIRST CORP MASS | COM | 347K | 2K | – |
| UNITED BANKSHARES INC WEST V | COM | 350K | 11K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 348K | 14K | – |
| UNITED PARKS & RESORTS INC | COM | 351K | 6K | – |
| UNITED RENTALS INC | COM | 4M | 7K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 3M | 10K | – |
| UNITI GROUP INC | COM | 431K | 148K | – |
| UNIVERSAL DISPLAY CORP | COM | 350K | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 768K | 4K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 354K | 23K | – |
| UPBOUND GROUP INC | COM | 353K | 12K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 267K | 38K | – |
| VALERO ENERGY CORP | COM | 266K | 2K | – |
| VALLEY NATL BANCORP | COM | 354K | 51K | – |
| VALMONT INDS INC | COM | 363K | 1K | – |
| VALVOLINE INC | COM | 402K | 9K | – |
| VARONIS SYS INC | COM | 350K | 7K | – |
| VEECO INSTRS INC DEL | COM | 896K | 19K | – |
| VEEVA SYS INC | CL A COM | 3M | 17K | – |
| VENTAS INC | COM | 2M | 42K | – |
| VERACYTE INC | COM | 357K | 16K | – |
| VERIS RESIDENTIAL INC | COM | 351K | 23K | – |
| VERISK ANALYTICS INC | COM | 4M | 14K | – |
| VERTIV HOLDINGS CO | COM CL A | 750K | 9K | – |
| VIASAT INC | COM | 356K | 28K | – |
| VIKING THERAPEUTICS INC | COM | 344K | 6K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 708K | 54K | – |
| VIRCO MFG CO | COM | 722K | 52K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 351K | 16K | – |
| VISTA OUTDOOR INC | COM | 352K | 9K | – |
| VISTEON CORP | COM NEW | 352K | 3K | – |
| VISTRA CORP | COM | 763K | 9K | – |
| VONTIER CORPORATION | COM | 2M | 54K | – |
| VULCAN MATLS CO | COM | 263K | 1K | – |
| WABASH NATL CORP | COM | 348K | 16K | – |
| WASTE MGMT INC DEL | COM | 263K | 1K | – |
| WATSCO INC | COM | 3M | 6K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 361K | 2K | – |
| WD 40 CO | COM | 352K | 2K | – |
| WEBSTER FINL CORP | COM | 351K | 8K | – |
| WEC ENERGY GROUP INC | COM | 264K | 3K | – |
| WEIS MKTS INC | COM | 394K | 6K | – |
| WELLTOWER INC | COM | 265K | 3K | – |
| WERNER ENTERPRISES INC | COM | 352K | 10K | – |
| WESBANCO INC | COM | 353K | 13K | – |
| WESCO INTL INC | COM | 614K | 4K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 10K | – |
| WESTAMERICA BANCORPORATION | COM | 350K | 7K | – |
| WESTERN ALLIANCE BANCORP | COM | 617K | 10K | – |
| WESTERN DIGITAL CORP. | COM | 261K | 3K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 810K | 20K | – |
| WESTLAKE CORPORATION | COM | 1M | 8K | – |
| WEX INC | COM | 393K | 2K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 265K | 9K | – |
| WILLIAMS SONOMA INC | COM | 729K | 3K | – |
| WINTRUST FINL CORP | COM | 352K | 4K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 17M | 342K | – |
| WIX COM LTD | SHS | 789K | 5K | – |
| WOLFSPEED INC | COM | 351K | 15K | – |
| WORLD ACCEP CORPORATION | COM | 351K | 3K | – |
| WORLD KINECT CORPORATION | COM | 350K | 14K | – |
| WP CAREY INC | COM | 1M | 26K | – |
| XENCOR INC | COM | 353K | 19K | – |
| XENIA HOTELS & RESORTS INC | COM | 435K | 30K | – |
| ZIONS BANCORPORATION N A | COM | 352K | 8K | – |