13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 792 holding rows worth $977,358,548.
- Accession
- 0001172661-24-002053
- Filer
- CIK 1670139
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 792 entries on the cover page, a total value of $977,358,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,358,548 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 3,352 | $359,742 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,467 | $359,728 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,906 | $359,682 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 850 | $359,661 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,645 | $359,640 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,843 | $359,637 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,189 | $359,576 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,143 | $359,569 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,723 | $359,562 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,662 | $359,560 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,981 | $359,550 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,152 | $359,540 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,713 | $359,527 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,355 | $359,513 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,565 | $359,476 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,367 | $359,466 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,784 | $359,440 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,166 | $359,434 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,856 | $359,392 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,847 | $359,357 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,201 | $359,328 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 31,492 | $359,324 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,162 | $359,318 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,004 | $359,305 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,110 | $359,297 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,687 | $359,296 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,531 | $359,248 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,277 | $359,222 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,023 | $359,212 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,968 | $359,203 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 566 | $359,195 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,595 | $359,191 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,334 | $359,172 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,386 | $359,172 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,809 | $359,151 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,241 | $359,085 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,709 | $359,066 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,932 | $359,053 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,045 | $359,048 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,396 | $359,036 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,830 | $359,024 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,372 | $359,014 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31,190 | $358,997 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,987 | $358,989 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,321 | $358,985 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,286 | $358,981 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,712 | $358,980 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,108 | $358,967 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,907 | $358,936 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,912 | $358,932 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,562 | $358,916 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,376 | $358,916 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,540 | $358,895 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,441 | $358,862 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,522 | $358,857 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,277 | $358,857 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,376 | $358,832 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,657 | $358,821 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,421 | $358,815 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,558 | $358,806 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,276 | $358,799 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,482 | $358,798 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,775 | $358,788 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 814 | $358,754 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,315 | $358,738 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,916 | $358,726 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,530 | $358,709 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,146 | $358,700 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,803 | $358,688 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,452 | $358,677 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,355 | $358,671 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,191 | $358,668 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,047 | $358,655 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,026 | $358,607 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,595 | $358,601 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,872 | $358,586 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,384 | $358,567 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,516 | $358,562 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,224 | $358,550 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,750 | $358,545 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,792 | $358,521 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,674 | $358,518 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,937 | $358,515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,567 | $358,510 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,164 | $358,496 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,721 | $358,492 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,420 | $358,486 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,859 | $358,463 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,192 | $358,453 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,787 | $358,440 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,126 | $358,438 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,690 | $358,433 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,031 | $358,424 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,409 | $358,423 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,004 | $358,395 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,884 | $358,389 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,275 | $358,382 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,854 | $358,378 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,715 | $358,370 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,173 | $358,364 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 119,449 | $358,347 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,383 | $358,342 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,820 | $358,323 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,119 | $358,312 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,551 | $358,304 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,070 | $358,282 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,584 | $358,266 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,402 | $358,261 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,737 | $358,259 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,349 | $358,256 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,329 | $358,242 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,046 | $358,224 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,332 | $358,213 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,881 | $358,212 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,082 | $358,198 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,785 | $358,170 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,269 | $358,168 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,541 | $358,159 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,937 | $358,151 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 728 | $358,147 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,889 | $358,082 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,143 | $358,073 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,068 | $358,066 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,377 | $358,048 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,376 | $357,990 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,850 | $357,989 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,304 | $357,979 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,321 | $357,977 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,759 | $357,960 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,223 | $357,947 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,746 | $357,943 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,025 | $357,919 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,710 | $357,919 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,721 | $357,900 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,686 | $357,898 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,938 | $357,878 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,482 | $357,855 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,172 | $357,851 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,876 | $357,832 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,003 | $357,827 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,410 | $357,813 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,620 | $357,769 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,821 | $357,766 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,032 | $357,762 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,408 | $357,753 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 46,221 | $357,751 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,169 | $357,746 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,881 | $357,745 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,859 | $357,743 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,623 | $357,740 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,930 | $357,736 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,787 | $357,720 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,721 | $357,675 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,879 | $357,646 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,939 | $357,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,500 | $357,630 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,841 | $357,622 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,504 | $357,621 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,363 | $357,618 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,431 | $357,579 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,934 | $357,567 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,691 | $357,566 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,975 | $357,565 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,625 | $357,551 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,826 | $357,542 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,722 | $357,539 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,360 | $357,496 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,599 | $357,491 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,461 | $357,470 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,549 | $357,469 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,594 | $357,469 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,442 | $357,439 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,388 | $357,431 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,363 | $357,420 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,088 | $357,414 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,103 | $357,402 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,929 | $357,380 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,885 | $357,377 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,366 | $357,376 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,268 | $357,343 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,423 | $357,327 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,799 | $357,327 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,486 | $357,303 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,117 | $357,286 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,122 | $357,264 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,457 | $357,246 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,867 | $357,233 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,281 | $357,189 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,781 | $357,172 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,398 | $357,164 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,875 | $357,133 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,351 | $357,106 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,138 | $357,090 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,229 | $357,082 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,033 | $357,065 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,976 | $357,041 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,766 | $357,031 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,874 | $357,028 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 74,222 | $357,008 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,800 | $357,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,340 | $356,996 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,464 | $356,984 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,722 | $356,979 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,732 | $356,952 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,178 | $356,941 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,754 | $356,916 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,409 | $356,914 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,899 | $356,892 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,087 | $356,888 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,641 | $356,854 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,659 | $356,797 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,202 | $356,786 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,487 | $356,776 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,264 | $356,672 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,154 | $356,657 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,664 | $356,654 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,087 | $356,650 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,957 | $356,646 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,803 | $356,632 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,339 | $356,622 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,727 | $356,565 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,546 | $356,531 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,823 | $356,495 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,640 | $356,352 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,375 | $356,265 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,080 | $356,224 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,641 | $356,223 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,657 | $356,168 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,115 | $356,149 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,740 | $356,138 | dollars as filed | |
| GERON CORP | 374163103 | COM | 107,919 | $356,133 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,901 | $356,092 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,465 | $356,039 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,454 | $356,038 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,761 | $356,003 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,361 | $355,997 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,243 | $355,988 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,411 | $355,936 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,407 | $355,915 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,080 | $355,856 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,282 | $355,834 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,908 | $355,812 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,402 | $355,787 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,045 | $355,773 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,922 | $355,686 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,373 | $355,639 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,792 | $355,596 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,789 | $355,571 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,084 | $355,400 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 47,197 | $355,393 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,049 | $355,358 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,214 | $355,305 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,924 | $355,281 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,057 | $355,281 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,271 | $355,265 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,608 | $355,183 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,769 | $355,098 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,443 | $355,095 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,655 | $355,085 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,239 | $355,027 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,107 | $354,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,494 | $354,841 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,347 | $354,827 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,479 | $354,826 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,139 | $354,793 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,777 | $354,709 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,152 | $354,477 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,131 | $354,468 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,513 | $354,377 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,725 | $354,284 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,985 | $354,228 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,111 | $354,005 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,724 | $353,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 208 | $353,834 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,417 | $353,791 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 79,855 | $353,758 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,632 | $353,696 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,037 | $353,416 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,410 | $353,393 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 296,888 | $353,297 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,785 | $353,295 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 69,466 | $352,887 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,777 | $352,773 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,444 | $352,422 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,925 | $352,150 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,018 | $303,743 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,151 | $119,475 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,774 | $117,141 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,966 | $35,750 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,402 | $31,725 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,267 | $29,365 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,779 | $27,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002053 | this filing | 2024-05-07 | acceptance time not in the bulk data set |