13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 802 holding rows worth $867,646,672.
- Accession
- 0001172661-24-003257
- Filer
- CIK 1670139
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 802 entries on the cover page, a total value of $867,646,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,646,672 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 |
|---|---|---|---|---|---|---|
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,315 | $352,825 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,642 | $352,810 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,877 | $352,807 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 77,198 | $352,795 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,942 | $352,763 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,250 | $352,733 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,754 | $352,699 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,475 | $352,693 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 72,713 | $352,658 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,624 | $352,654 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,318 | $352,654 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 684 | $352,650 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,943 | $352,598 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,491 | $352,595 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,024 | $352,560 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,544 | $352,554 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,714 | $352,547 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,792 | $352,538 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,520 | $352,528 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,630 | $352,503 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,618 | $352,498 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,757 | $352,494 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,416 | $352,463 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,354 | $352,450 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,445 | $352,446 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,072 | $352,429 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,873 | $352,424 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,581 | $352,418 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,112 | $352,398 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,385 | $352,394 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,241 | $352,388 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,345 | $352,381 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,119 | $352,356 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,140 | $352,347 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,150 | $352,307 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,354 | $352,304 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,373 | $352,296 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,159 | $352,285 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,481 | $352,280 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,574 | $352,253 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,199 | $352,242 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,966 | $352,219 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,922 | $352,218 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,185 | $352,168 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,977 | $352,165 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,566 | $352,131 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,475 | $352,111 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,863 | $352,051 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,117 | $352,034 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,502 | $352,006 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,757 | $351,983 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,889 | $351,978 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,909 | $351,975 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,039 | $351,967 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,286 | $351,958 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,546 | $351,938 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,748 | $351,922 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,040 | $351,918 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,602 | $351,863 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,766 | $351,859 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,820 | $351,851 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,751 | $351,844 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,863 | $351,837 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,811 | $351,825 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,610 | $351,822 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,073 | $351,807 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,694 | $351,783 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,594 | $351,781 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,714 | $351,768 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,398 | $351,761 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,840 | $351,736 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,893 | $351,702 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,487 | $351,699 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,450 | $351,698 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,483 | $351,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,215 | $351,615 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,904 | $351,614 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,659 | $351,594 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,295 | $351,562 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,166 | $351,546 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,747 | $351,542 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,172 | $351,538 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,564 | $351,505 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,336 | $351,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,392 | $351,496 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,590 | $351,489 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,844 | $351,462 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,550 | $351,432 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 798 | $351,431 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,231 | $351,404 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 183,017 | $351,393 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,061 | $351,379 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,694 | $351,373 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,523 | $351,363 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,989 | $351,347 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,689 | $351,347 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,103 | $351,342 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,702 | $351,333 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27,838 | $351,316 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,788 | $351,299 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,982 | $351,284 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,099 | $351,280 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,070 | $351,279 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,532 | $351,262 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,175 | $351,250 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,446 | $351,218 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,615 | $351,200 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,253 | $351,185 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,830 | $351,141 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,294 | $351,136 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,823 | $351,132 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,137 | $351,098 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,406 | $351,066 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,525 | $351,059 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,986 | $351,049 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 54,934 | $351,028 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,738 | $350,957 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,419 | $350,936 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,280 | $350,927 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,692 | $350,915 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,901 | $350,903 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,553 | $350,894 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,739 | $350,882 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,822 | $350,860 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,483 | $350,848 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,791 | $350,845 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,129 | $350,824 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,419 | $350,819 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,622 | $350,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,776 | $350,776 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,286 | $350,746 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,685 | $350,740 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,381 | $350,715 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,935 | $350,706 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,699 | $350,700 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,025 | $350,688 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,609 | $350,687 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,241 | $350,682 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,457 | $350,680 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,243 | $350,666 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,225 | $350,632 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,764 | $350,617 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,623 | $350,594 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,870 | $350,542 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,510 | $350,509 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,371 | $350,494 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,804 | $350,482 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,660 | $350,478 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,147 | $350,477 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,150 | $350,468 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,303 | $350,398 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,569 | $350,369 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 705 | $350,343 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,579 | $350,338 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,115 | $350,326 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,041 | $350,262 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,013 | $350,248 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,913 | $350,242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,603 | $350,156 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,849 | $350,077 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,599 | $350,052 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,832 | $350,007 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,688 | $349,958 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,348 | $349,933 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,367 | $349,928 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,115 | $349,919 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,480 | $349,898 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,294 | $349,893 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,376 | $349,876 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,664 | $349,856 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,535 | $349,780 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $349,775 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,183 | $349,741 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,968 | $349,648 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 55,942 | $349,638 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,204 | $349,610 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,011 | $349,607 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,242 | $349,601 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,658 | $349,490 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,269 | $349,452 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,541 | $349,438 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,862 | $349,411 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,587 | $349,392 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,679 | $349,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,835 | $349,323 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,585 | $349,305 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,411 | $349,286 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 848 | $349,249 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,047 | $349,214 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,705 | $349,197 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,756 | $349,195 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,027 | $349,110 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,721 | $349,014 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,531 | $349,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,442 | $348,976 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,079 | $348,955 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,999 | $348,873 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,815 | $348,722 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,584 | $348,721 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,235 | $348,668 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 66,253 | $348,491 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,528 | $348,475 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,232 | $348,454 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,227 | $348,434 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,953 | $348,414 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,791 | $348,355 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,280 | $348,226 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,508 | $348,226 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,102 | $348,159 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,665 | $348,001 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,928 | $347,993 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,088 | $347,971 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,078 | $347,792 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,659 | $347,758 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,282 | $347,716 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,485 | $347,676 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,539 | $347,674 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,143 | $347,609 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,271 | $347,544 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 122,331 | $347,420 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,023 | $347,005 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,120 | $346,702 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,818 | $346,559 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,648 | $346,451 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,723 | $346,413 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,624 | $346,170 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,084 | $346,056 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,238 | $345,903 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,264 | $345,386 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,488 | $345,173 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,978 | $344,257 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250 | $343,793 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 96,021 | $343,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,510 | $343,596 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,481 | $343,558 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,705 | $291,416 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,148 | $270,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,275 | $269,453 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,339 | $267,109 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,889 | $266,939 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,105 | $266,893 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,291 | $266,873 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,605 | $266,658 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,468 | $266,583 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,697 | $266,022 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,436 | $265,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 976 | $265,667 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,527 | $264,981 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 731 | $264,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 165 | $264,912 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 449 | $264,816 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,539 | $264,691 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,232 | $264,681 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,191 | $264,676 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,223 | $264,655 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,319 | $264,566 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,217 | $264,405 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,046 | $264,261 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,475 | $264,256 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,821 | $264,207 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,036 | $264,049 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,089 | $264,039 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,235 | $263,954 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,887 | $263,820 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,396 | $263,800 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,951 | $263,783 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,558 | $263,719 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,994 | $263,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,360 | $263,626 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,771 | $263,593 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,340 | $263,593 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,832 | $263,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,235 | $263,475 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,146 | $263,446 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,443 | $263,434 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,059 | $263,352 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,986 | $263,331 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,712 | $263,329 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 964 | $263,278 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,166 | $263,272 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 167 | $263,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 775 | $262,733 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,753 | $262,722 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,944 | $262,615 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,533 | $262,325 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,436 | $261,906 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,159 | $261,660 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,306 | $261,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,293 | $260,927 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,443 | $260,876 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,534 | $260,872 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,158 | $260,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,054 | $260,388 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,128 | $236,007 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,505 | $227,006 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,471 | $226,776 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,312 | $86,937 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,320 | $34,754 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,522 | $29,462 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,631 | $26,751 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,202 | $26,600 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,351 | $25,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003257 | this filing | 2024-08-12 | acceptance time not in the bulk data set |