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13F-HR filed by Inspire Investing, LLC

Inspire Investing, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 827 holding rows worth $977,493,547.

Accession
0001172661-24-004224
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 827 entries on the cover page, a total value of $977,493,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,493,547 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 filedCUSIPClassAmountValueValue read asType
SUPER MICRO COMPUTER INC86800U104COM107,421$44,730,104dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF830,385$19,995,665dollars as filed
Caterpillar Inc.149123101COM44,252$17,307,727dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA343,383$17,244,694dollars as filed
Intuitive Surgical,Inc.46120E602COM32,718$16,073,249dollars as filed
Progressive Corporation743315103COM57,655$14,630,533dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF452,263$14,608,083dollars as filed
KLA CORP482480100COM15,143$11,726,891dollars as filed
Prologis,Inc.74340W103COM88,477$11,172,882dollars as filed
ARISTA NETWORKS INC040413106COM28,640$10,992,554dollars as filed
AMPHENOL CORP NEW032095101COM145,107$9,455,172dollars as filed
CINTAS CORP COM172908105Stock41,912$8,628,742dollars as filed
INSPIRE SMALL/MID CAP ETF66538H641ETF213,778$8,102,173dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock45,478$7,840,407dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock11,941$7,544,563dollars as filed
SYNOPSYS INC COM871607107Stock14,705$7,446,465dollars as filed
WELLTOWER INC COM95040Q104REIT56,324$7,211,162dollars as filed
NEWMONT CORP651639106COM126,155$6,742,972dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock11,971$6,661,088dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock45,587$6,353,011dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock6,858$6,340,221dollars as filed
EMCOR GROUP INC COM29084Q100Stock14,620$6,294,349dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock126,029$6,291,361dollars as filed
REPUBLIC SVCS INC COM760759100Stock29,387$5,902,085dollars as filed
PACCAR INC COM693718108Stock59,022$5,824,291dollars as filed
INSPIRE 500 ETF66537J796ETF27,154$5,798,010dollars as filed
Schlumberger Limited806857108COM137,990$5,788,684dollars as filed
EMERSON ELEC CO COM291011104Stock52,512$5,743,237dollars as filed
RESMED INC COM761152107Stock22,591$5,514,933dollars as filed
FORTINET INC COM34959E109Stock70,822$5,492,246dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT31,391$5,305,629dollars as filed
MSCI INC COM55354G100Stock8,982$5,235,877dollars as filed
IDEXX LABS INC COM45168D104Stock10,278$5,192,574dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock25,917$5,148,153dollars as filed
DIGITAL RLTY TR INC COM253868103REIT31,363$5,075,554dollars as filed
UNITED RENTALS INC COM911363109Stock6,208$5,026,712dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock208,793$4,612,237dollars as filed
PAYCHEX INC704326107COM34,233$4,593,726dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,491$4,585,806dollars as filed
FAIR ISAAC CORP COM303250104Stock2,344$4,555,611dollars as filed
NETAPP INC COM64110D104Stock36,439$4,500,581dollars as filed
IQVIA HLDGS INC COM46266C105Stock18,695$4,430,130dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF108,897$4,428,856dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock51,658$4,147,621dollars as filed
TARGA RES CORP COM87612G101Stock27,994$4,143,341dollars as filed
COSTAR GROUP INC COM22160N109Stock54,676$4,124,757dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock55,327$4,017,293dollars as filed
NORTHERN LTS FD TR IV66538H187INSPIRE FIDELIS122,036$3,836,801dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT20,798$3,747,592dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock13,782$3,693,025dollars as filed
NUCOR CORP COM670346105Stock23,560$3,541,996dollars as filed
FIRST SOLAR INC COM336433107Stock14,049$3,504,383dollars as filed
VEEVA SYS INC CL A COM922475108Stock16,450$3,452,301dollars as filed
COMMVAULT SYS INC COM204166102Stock22,383$3,443,625dollars as filed
CHEMED CORP NEW16359R103COM5,409$3,250,903dollars as filed
Qualcomm Incorporated747525103COM19,008$3,232,310dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock10,752$3,227,347dollars as filed
MOLINA HEALTHCARE INC60855R100COM9,264$3,192,004dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock33,010$3,190,086dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock14,152$3,083,296dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,044$3,065,387dollars as filed
CARLISLE COS INC COM142339100Stock6,790$3,053,803dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT40,391$3,007,523dollars as filed
GARMIN LTD SHSH2906T109Stock16,358$2,879,480dollars as filed
STEEL DYNAMICS INC COM858119100Stock22,638$2,854,206dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock16,388$2,824,162dollars as filed
ANSYS INC COM03662Q105COM8,806$2,805,856dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock17,563$2,791,299dollars as filed
NRG ENERGY INC COM NEW629377508Stock30,317$2,761,914dollars as filed
CANADIANNATLRYCOF136375102STOK23,484$2,750,228dollars as filed
ENTERGY CORP NEW COM29364G103Stock20,684$2,722,196dollars as filed
GEN DIGITAL INC COM668771108Stock96,791$2,654,977dollars as filed
BRADY CORP104674106CL A34,611$2,652,241dollars as filed
KBHOME48666K109COM30,854$2,643,879dollars as filed
NUTANIX INC CL A67059N108Stock44,606$2,642,883dollars as filed
DOVER CORP COM260003108Stock13,702$2,627,221dollars as filed
UDR INC COM902653104REIT57,892$2,624,823dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,484$2,617,264dollars as filed
VENTAS INC COM92276F100REIT40,600$2,603,678dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,877$2,589,091dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock66,159$2,588,140dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,065$2,531,608dollars as filed
Broadcom Inc.11135F101COM14,307$2,467,958dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock24,950$2,464,312dollars as filed
ACI WORLDWIDE INC COM004498101Stock47,904$2,438,313dollars as filed
STERIS PLC SHS USDG8473T100Stock9,945$2,412,060dollars as filed
SYLVAMO CORP871332102COMMON STOCK27,849$2,390,852dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,188$2,362,766dollars as filed
FLOWSERVE CORP34354P105COM45,509$2,352,345dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,006$2,300,538dollars as filed
BWX TECHNOLOGIES INC05605H100COM21,112$2,294,874dollars as filed
INVITATION HOMES INC COM46187W107REIT64,641$2,279,242dollars as filed
TERADYNE INC COM880770102Stock16,978$2,273,864dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,356$2,268,673dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT55,601$2,262,961dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT18,921$2,246,840dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK20,475$2,245,084dollars as filed
EPAM SYS INC COM29414B104Stock11,184$2,226,017dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock19,902$2,197,349dollars as filed
SEI INVTS CO COM784117103Stock31,668$2,191,109dollars as filed
AUTONATION INC COM05329W102Stock12,194$2,181,750dollars as filed
OLD REP INTL CORP COM680223104Stock61,243$2,169,227dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock26,208$2,161,636dollars as filed
FTI CONSULTING INC302941109COM9,464$2,153,628dollars as filed
CMS ENERGY CORP COM125896100Stock30,367$2,144,821dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM80,591$2,131,632dollars as filed
MSA SAFETY INC COM553498106Stock12,012$2,130,208dollars as filed
CASEYS GEN STORES INC147528103COM5,642$2,119,756dollars as filed
GENUINE PARTS CO COM372460105Stock15,031$2,099,482dollars as filed
WATSCO INC COM942622200Stock4,242$2,086,555dollars as filed
MURPHY USA INC COM626755102Stock4,186$2,063,154dollars as filed
KINSALECAPGROUPINC49714P108STOK4,368$2,033,610dollars as filed
CENTERPOINT ENERGY INC15189T107COM68,634$2,019,214dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock10,326$1,991,046dollars as filed
SUN CMNTYS INC COM866674104REIT14,624$1,976,487dollars as filed
HEALTHEQUITY INC COM42226A107Stock24,027$1,966,606dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,093$1,942,384dollars as filed
ICON PUB LTD CO SHSG4705A100Stock6,591$1,893,660dollars as filed
ENTEGRIS INC COM29362U104Stock16,775$1,887,698dollars as filed
FERRARI N VN3167Y103COM3,991$1,876,209dollars as filed
LOEWS CORP COM540424108Stock23,466$1,854,987dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock6,592$1,854,859dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,353$1,798,016dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR39,641$1,790,975dollars as filed
ENPHASE ENERGY INC COM29355A107Stock15,670$1,771,023dollars as filed
TRIMBLE INC COM896239100Stock27,248$1,691,849dollars as filed
CONAGRA FOODS INC205887102COM51,741$1,682,617dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM36,514$1,643,131dollars as filed
NORDSON CORP655663102COM6,166$1,619,377dollars as filed
NVR INC COM62944T105Stock162$1,589,512dollars as filed
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE39,909$1,576,810dollars as filed
LITHIA MTRS INC COM536797103Stock4,927$1,564,926dollars as filed
WP CAREY INC COM92936U109REIT24,732$1,540,804dollars as filed
EVERGY INC COM30034W106Stock24,844$1,540,576dollars as filed
PUBLIC STORAGE COM74460D109REIT4,221$1,536,027dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT21,465$1,531,313dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock179,298$1,527,619dollars as filed
AVANGRID INC05351W103COM42,640$1,526,076dollars as filed
GENPACT LIMITED SHSG3922B107Stock37,277$1,461,631dollars as filed
KILROY REALTY CORP COM49427F108REIT37,640$1,456,686dollars as filed
OKTAINCCLASSA679295105STOK19,469$1,447,325dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT81,860$1,440,736dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock20,330$1,428,353dollars as filed
INCYTE CORP COM45337C102Stock21,574$1,426,064dollars as filed
JABIL INC COM466313103Stock11,805$1,414,593dollars as filed
SMITH A O CORP COM831865209Stock15,378$1,381,406dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock25,833$1,370,957dollars as filed
CIRRUS LOGIC INC COM172755100Stock10,879$1,351,303dollars as filed
BADGER METER INC COM056525108Stock6,132$1,339,222dollars as filed
COCA COLA CONS INC191098102COM1,016$1,337,462dollars as filed
VITAL FARMS INC92847W103COM38,006$1,332,870dollars as filed
ITRON INC COM465741106Stock12,391$1,323,431dollars as filed
LANDSTAR SYS INC COM515098101Stock6,966$1,315,668dollars as filed
EPLUS INC294268107COM13,284$1,306,300dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock25,013$1,304,911dollars as filed
DARLING INGREDIENTS INC COM237266101Stock35,047$1,302,352dollars as filed
HYSTER-YALE INC449172105CL A20,299$1,294,467dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS28,960$1,293,354dollars as filed
ADMA BIOLOGICS INC000899104COM64,667$1,292,693dollars as filed
POOL CORP COM73278L105Stock3,419$1,288,279dollars as filed
CABOT CORP127055101COM11,462$1,281,108dollars as filed
BROWN & BROWN INC COM115236101Stock12,341$1,278,528dollars as filed
GRIFFON CORP398433102COM18,184$1,272,880dollars as filed
HEALTHSTREAM INC42222N103COM44,072$1,271,036dollars as filed
INTERFACE INC458665304COM66,763$1,266,502dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW54,083$1,257,430dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,910$1,256,899dollars as filed
SNAP ON INC COM833034101Stock4,315$1,250,099dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock9,484$1,246,173dollars as filed
GRACO INC COM384109104Stock14,157$1,238,879dollars as filed
D R HORTON INC COM23331A109Stock6,431$1,226,794dollars as filed
FASTENAL CO COM311900104Stock17,160$1,225,594dollars as filed
ALBEMARLE CORP012653101COM12,894$1,221,191dollars as filed
EOG RES INC COM26875P101Stock9,895$1,216,342dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK42,516$1,212,556dollars as filed
LAMB WESTON HLDGS INC513272104COM18,671$1,208,750dollars as filed
GENTEX CORP COM371901109Stock40,666$1,207,374dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock158,008$1,200,861dollars as filed
ANGI INC CLASS A00183L102CL A462,100$1,192,218dollars as filed
UGI CORP NEW COM902681105Stock47,543$1,189,536dollars as filed
ROLLINS INC COM775711104Stock23,454$1,186,303dollars as filed
DECKERS OUTDOOR CORP243537107COM7,432$1,185,032dollars as filed
COPART INC COM217204106Stock22,601$1,184,292dollars as filed
Elevance Health, Inc.036752103COM2,276$1,183,520dollars as filed
CSX Corporation126408103COM34,195$1,180,753dollars as filed
AMETEK INC COM031100100Stock6,854$1,176,900dollars as filed
EVERCORE INC CLASS A29977A105Stock4,608$1,167,391dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock13,422$1,160,869dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,126$1,144,320dollars as filed
PULTE GROUP INC COM745867101Stock7,908$1,135,035dollars as filed
BERKLEY W R CORP COM084423102Stock19,921$1,130,118dollars as filed
MARKELGROUPINC570535104STOK714$1,119,966dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock11,553$1,116,447dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A267,594$1,091,784dollars as filed
G III APPAREL GROUP LTD36237H101COM34,479$1,052,299dollars as filed
MARKETAXESS HLDGS INC57060D108COM3,990$1,022,238dollars as filed
OGE ENERGY CORP670837103COM24,817$1,017,987dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM74,058$1,017,557dollars as filed
CACI INTL INC CL A127190304Stock1,995$1,006,597dollars as filed
POWELL INDS INC739128106COM4,510$1,001,175dollars as filed
COLUMBIA BKG SYS INC197236102COM38,072$994,048dollars as filed
MIDDLEBYCORP596278101STOK7,057$981,840dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock21,316$981,592dollars as filed
EASTGROUP PPTYS INC277276101COM5,064$946,147dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM11,305$940,463dollars as filed
ICICI BANK LIMITED ADR45104G104ADR31,387$936,898dollars as filed
MEDIFAST INC58470H101COM48,867$935,314dollars as filed
CARTERS INC146229109COM14,364$933,373dollars as filed
LENNOX INTL INC COM526107107Stock1,538$929,274dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,719$928,880dollars as filed
CONSOL ENERGY INC NEW20854L108COM8,866$927,827dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK28,680$927,511dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK51,974$926,177dollars as filed
TJX Companies Inc872540109COM7,847$922,336dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock18,150$921,839dollars as filed
APPFOLIO INC03783C100COM CL A3,913$921,144dollars as filed
MPLX LP55336V100COM UNIT REP LTD20,715$920,981dollars as filed
LITTELFUSE INC COM537008104Stock3,462$918,296dollars as filed
DR REDDYS LABS LTD ADR256135203ADR11,548$917,487dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,191$916,731dollars as filed
EUROSEAS LTDY23592135COM18,698$913,397dollars as filed
DOCUSIGN INC COM256163106Stock14,668$910,736dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock10,640$910,146dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK79,796$907,281dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,300$898,920dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR58,080$897,336dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK61,407$897,156dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR9,580$895,826dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT25,504$893,660dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM25,942$891,627dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK79,577$890,467dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK76,704$889,766dollars as filed
HOWMET AEROSPACE INC COM443201108Stock8,866$888,817dollars as filed
ALAMO GROUP INC011311107COM4,925$887,140dollars as filed
SIMILARWEB LTDM84137104SHS100,265$886,343dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,349$884,225dollars as filed
WOODWARD INC COM980745103Stock5,145$882,419dollars as filed
COMFORT SYS USA INC COM199908104Stock2,259$881,801dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock74,435$879,822dollars as filed
ONESPAN INC68287N100COM52,760$879,509dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock7,851$878,213dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,131$869,698dollars as filed
DAVITA INC COM23918K108Stock5,296$868,244dollars as filed
ARDMORE SHIPPING CORPY0207T100COM47,943$867,768dollars as filed
OMEGA FLEX INC682095104COMMON STOCK17,306$863,916dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK36,607$859,532dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock5,170$859,254dollars as filed
WILLDAN GROUP INC96924N100COM20,889$855,405dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,921$854,630dollars as filed
PINNACLE WEST CAP CORP723484101COM9,634$853,510dollars as filed
OFG BANCORP67103X102COM18,920$849,886dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock23,351$844,135dollars as filed
LINCOLN ELEC HLDGS INC533900106COM4,393$843,544dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT21,890$837,511dollars as filed
MERCADOLIBREINC58733R102STOK407$835,148dollars as filed
BEL FUSE INC077347300CL B10,614$833,305dollars as filed
TYSON FOODS INC CL A902494103Stock13,970$832,053dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,630$831,306dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock43,565$830,349dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B2,930$828,487dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK67,957$827,716dollars as filed
VIRTU FINL INC928254101CL A27,148$826,928dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK54,402$826,910dollars as filed
THIRD COAST BANCSHARES INC88422P109COM30,758$823,392dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK11,055$818,402dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK142,517$818,048dollars as filed
QUINSTREET INC74874Q100COM42,689$816,641dollars as filed
EVERQUOTE INC30041R108COM CL A38,280$807,325dollars as filed
PATHFINDER BANCORP INC MD70319R109COM50,524$806,868dollars as filed
HONEST CO INC438333106COM225,816$806,163dollars as filed
VIRCO MFG CO927651109COM58,300$805,123dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK27,474$804,713dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM40,391$802,973dollars as filed
AXOSFINLINC05465C100STOK12,662$796,213dollars as filed
OSCAR HEALTH INC687793109CL A36,779$780,083dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM16,280$774,602dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK39,855$771,593dollars as filed
EXELIXIS INC COM30161Q104Stock29,328$761,058dollars as filed
AMICUS THERAPEUTICS INC03152W109COM70,673$754,789dollars as filed
ONE GAS INC COM68235P108Stock10,100$751,629dollars as filed
TXNM ENERGY INC COM69349H107Stock16,896$739,555dollars as filed
SPIRE INC84857L101COM10,845$729,741dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock9,847$726,338dollars as filed
UNITIL CORP COM913259107Stock11,974$725,411dollars as filed
GERON CORP374163103COM159,754$725,284dollars as filed
ALLETE INC018522300COM NEW11,184$717,874dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,141$700,955dollars as filed
WESCO INTL INC COM95082P105Stock4,165$699,637dollars as filed
AAON INC000360206COM PAR $0.0046,444$694,921dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock8,408$691,586dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,146$669,561dollars as filed
Q2 HLDGS INC COM74736L109Stock6,399$510,411dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT18,708$496,883dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM24,150$495,081dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM11,070$487,187dollars as filed
HANESBRANDS INC410345102COM64,068$470,899dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,910$470,332dollars as filed
PEGASYSTEMS INC COM705573103Stock6,408$468,335dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK14,913$467,821dollars as filed
NEOGEN CORP640491106COM27,803$467,371dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock6,937$467,346dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM41,931$466,694dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock7,692$466,204dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT19,853$466,139dollars as filed
SIMPSON MFG INC829073105COM2,437$466,061dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock12,587$465,862dollars as filed
PATRICK INDS INC703343103COM3,272$465,845dollars as filed
THOR INDS INC885160101COM4,237$465,580dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock3,702$465,539dollars as filed
WEX INC96208T104COM2,218$465,195dollars as filed
STANDEX INTL CORP854231107COM2,544$465,081dollars as filed
CHESAPEAKE UTILS CORP165303108COM3,744$464,905dollars as filed
BRUNSWICK CORP117043109COM5,545$464,813dollars as filed
MYRIAD GENETICS INC62855J104COM16,967$464,718dollars as filed
TRI POINTE HOMES INC87265H109COM10,248$464,322dollars as filed
ADVANSIX INC00773T101COM15,241$463,025dollars as filed
ROGERS CORP COM775133101Stock4,095$462,830dollars as filed
KENNAMETAL INC489170100COM17,840$462,601dollars as filed
CINEMARK HLDGS INC COM17243V102Stock16,615$462,553dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW41,185$462,512dollars as filed
ARROW ELECTRS INC042735100COM3,478$462,042dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT17,279$461,706dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM15,146$461,198dollars as filed
ANDERSONS INC COM034164103Stock9,191$460,832dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM15,719$460,727dollars as filed
COMPASS MINERALS INTL INC20451N101COM38,326$460,679dollars as filed
POWER INTEGRATIONS INC COM739276103Stock7,177$460,219dollars as filed
CHEESECAKE FACTORY INC163072101COM11,343$459,952dollars as filed
OCEANEERING INTL INC675232102COM18,473$459,423dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock5,948$459,384dollars as filed
VALVOLINE INC COM92047W101Stock10,969$459,071dollars as filed
1ST FINL BANCORP320209109COM18,193$459,008dollars as filed
VEECO INSTRS INC DEL COM922417100Stock13,846$458,720dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM51,799$458,423dollars as filed
SEMTECH CORP COM816850101Stock10,037$458,271dollars as filed
SOUTHWESTERN ENERGY CO845467109COM64,413$457,977dollars as filed
IPG PHOTONICS CORP44980X109COM6,156$457,505dollars as filed
HEARTLAND EXPRESS INC422347104COM37,199$456,804dollars as filed
ACCENDRA HEALTH INC690732102COM29,105$456,652dollars as filed
HERCULES CAPITAL INC427096508COM23,203$455,712dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK19,608$454,897dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM21,708$454,778dollars as filed
SM ENERGY COMPANY COM78454L100Stock11,359$454,004dollars as filed
SCHOLASTIC CORP COM807066105Stock14,174$453,694dollars as filed
DORIAN LPG LTDY2106R110SHS USD13,144$452,433dollars as filed
JACK IN THE BOX INC466367109COM9,695$451,207dollars as filed
SECUREWORKS CORP81374A105CL A50,702$448,713dollars as filed
TIDEWATER INC NEW COM88642R109Stock6,245$448,332dollars as filed
GREEN PLAINS INC393222104COM33,087$448,000dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A60,690$447,285dollars as filed
NORTHERN LTS FD TR IV66538H393INSPIRE CAPITAL16,530$446,849dollars as filed
OPAL FUELS INC68347P103CLASS A COM117,868$430,218dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK52,858$428,678dollars as filed
GORMAN RUPP CO COM383082104Stock10,900$424,558dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,043$423,297dollars as filed
FRANKLIN ELEC INC COM353514102Stock4,028$422,250dollars as filed
TENNANT CO880345103COM4,395$422,138dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock6,647$421,486dollars as filed
ENERGY RECOVERY INC29270J100COM24,207$420,956dollars as filed
AMER STATES WTR CO COM029899101Stock5,051$420,701dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A122,625$420,604dollars as filed
LINDSAY CORPORATION535555106COM3,374$420,550dollars as filed
VALMONT INDS INC COM920253101Stock1,450$420,397dollars as filed
ICU MED INC44930G107COM2,298$418,802dollars as filed
SLEEP NUMBER CORP83125X103COM D22,846$418,545dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock46,036$418,007dollars as filed
UMH PPTYS INC903002103COM21,243$417,859dollars as filed
POWERFLEET INC73931J109COMMON STOCK83,540$417,700dollars as filed
NWPX INFRASTRUCTURE INC667746101COM9,251$417,498dollars as filed
GREEN BRICK PARTNERS INC392709101COM4,997$417,349dollars as filed
WORLD ACCEP CORPORATION981419104COM3,537$417,295dollars as filed
SAGE THERAPEUTICS INC78667J108COM57,772$417,114dollars as filed
ALERUS FINL CORP01446U103COM18,230$417,102dollars as filed
ORTHOFIX MED INC68752M108COM26,687$416,851dollars as filed
HILLENBRAND INC431571108COM14,992$416,778dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK30,138$416,507dollars as filed
CYTOKINETICS INC23282W605COM NEW7,888$416,486dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK101,029$416,239dollars as filed
PHREESIA INC71944F106COM18,263$416,214dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK11,561$416,196dollars as filed
NRC HEALTH637372202COMMON STOCK18,206$416,189dollars as filed
WOLFSPEED INC977852102COM42,906$416,188dollars as filed
OSI SYSTEMS INC671044105COM2,741$416,166dollars as filed
SURGERY PARTNERS INC86881A100COM12,903$415,999dollars as filed
GLAUKOS CORP COM377322102Stock3,193$415,984dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock5,558$415,926dollars as filed
LANDSEA HOMES CORP51509P103COM33,676$415,899dollars as filed
HUDSON PAC PPTYS INC444097109COM86,995$415,836dollars as filed
CANTALOUPE INC138103106COM56,189$415,799dollars as filed
EAGLE BANCORPORATION INC268948106COM18,410$415,698dollars as filed
ARGAN INC04010E109COM4,098$415,660dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK10,488$415,639dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM134,046$415,543dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM25,556$415,541dollars as filed
Federal Agric Mtg Corp Cl C313148306COM2,217$415,488dollars as filed
CORVEL CORP COM221006109Stock1,271$415,477dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK12,513$415,432dollars as filed
INTERPARFUMS INC COM458334109Stock3,208$415,407dollars as filed
MKS INC. COM55306N104Stock3,821$415,381dollars as filed
M/I HOMES INC55305B101COM2,424$415,377dollars as filed
GENWORTH FINL INC37247D106COM SHS60,633$415,336dollars as filed
DNOW INC67011P100COMMON STOCK32,121$415,325dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock15,119$415,319dollars as filed
TANGER INC875465106COM12,517$415,314dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK14,252$415,303dollars as filed
UPBOUND GROUP INC COM76009N100Stock12,980$415,230dollars as filed
89BIO INC282559103COM56,112$415,229dollars as filed
TTM TECHNOLOGIES INC87305R109COM22,750$415,188dollars as filed
PARAGON 28 INC69913P105COM62,148$415,149dollars as filed
PROS Holdings Inc74346Y103Common Stock22,414$415,107dollars as filed
SELECT MED HLDGS CORP81619Q105COM11,903$415,058dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM25,636$415,047dollars as filed
LIMONEIRA CO532746104COM15,662$415,043dollars as filed
GMS INC36251C103COM4,582$414,992dollars as filed
ALBANY INTL CORP012348108CL A4,670$414,930dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK22,414$414,883dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM5,157$414,881dollars as filed
NELNET INC64031N108CL A3,662$414,831dollars as filed
NBT BANCORP INC COM628778102Stock9,378$414,789dollars as filed
CUSTOMERS BANCORP INC23204G100COM8,929$414,752dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share37,425$414,669dollars as filed
MACERICH CO554382101COM22,731$414,617dollars as filed
CECO ENVIRONMENTAL CORP125141101COM14,702$414,596dollars as filed
HNI CORP COM404251100Stock7,700$414,568dollars as filed
ATI INC COM01741R102Stock6,195$414,507dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK8,102$414,498dollars as filed
DUCOMMUN INC DEL264147109COM6,296$414,466dollars as filed
NEOGENOMICS INC64049M209COM NEW28,094$414,387dollars as filed
CBIZ INC124805102COM6,158$414,372dollars as filed
BANKUNITED INC06652K103COM11,369$414,286dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK10,026$414,274dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT4,928$414,248dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,660$414,248dollars as filed
MATERION CORP576690101COM3,703$414,218dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock9,346$414,215dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM47,447$414,212dollars as filed
HORIZON BANCORP IND440407104COM26,635$414,174dollars as filed
INFINERA CORP45667G103COMMON STOCK61,358$414,167dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK11,736$414,163dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK6,342$414,133dollars as filed
MAXIMUS INC577933104COM4,445$414,096dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK13,947$414,086dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK13,928$414,079dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW22,788$414,058dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM3,150$414,005dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A10,607$413,991dollars as filed
RLI CORP COM749607107Stock2,671$413,952dollars as filed
CLEARWATER PAPER CORP18538R103COM14,504$413,944dollars as filed
MODINE MFG CO COM607828100Stock3,117$413,906dollars as filed
ESCO TECHNOLOGIES INC296315104COM3,209$413,897dollars as filed
CHART INDS INC16115Q308COM3,334$413,883dollars as filed
ENPRO INC29355X107COM2,552$413,883dollars as filed
AGILON HEALTH INC00857U107COM105,309$413,864dollars as filed
KNOWLES CORP COM49926D109Stock22,954$413,861dollars as filed
ADDUS HOMECARE CORP006739106COM3,111$413,856dollars as filed
SPS COMM INC COM78463M107Stock2,131$413,776dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM7,125$413,749dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT12,347$413,748dollars as filed
SILICON LABORATORIES INC COM826919102Stock3,580$413,741dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,560$413,722dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,734$413,715dollars as filed
F N B CORP302520101COM29,319$413,691dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock13,025$413,663dollars as filed
1ST SOURCE CORP COM336901103Stock6,908$413,651dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS53,374$413,649dollars as filed
AMERIS BANCORP03076K108COM6,630$413,646dollars as filed
JBT MAREL CORPORATION477839104COM4,199$413,643dollars as filed
TRINITY INDS INC896522109COM11,872$413,620dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM24,518$413,619dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK13,055$413,582dollars as filed
DIODES INC COM254543101Stock6,453$413,573dollars as filed
METALLUS INC887399103COMMON STOCK27,884$413,520dollars as filed
GLOBALSTAR INC378973408COM333,479$413,514dollars as filed
UMB FINL CORP902788108COM3,934$413,503dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock27,474$413,484dollars as filed
COGNEX CORP192422103COM10,209$413,465dollars as filed
FIRST BUSEY CORP319383204COM NEW15,889$413,432dollars as filed
ORION S.A.L72967109COM23,213$413,424dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock24,890$413,423dollars as filed
VERIS RESIDENTIAL INC554489104COM23,148$413,423dollars as filed
MERITAGE HOMES CORP COM59001A102Stock2,016$413,421dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,855$413,410dollars as filed
AMPLITUDE INC COM CL A03213A104Stock46,088$413,409dollars as filed
LGI HOMES INC COM50187T106Stock3,488$413,398dollars as filed
WINTRUST FINL CORP COM97650W108Stock3,809$413,391dollars as filed
PHOTRONICS INC719405102COM16,695$413,368dollars as filed
NEWMARKET CORP COM651587107Stock749$413,366dollars as filed
STEPAN CO858586100COM5,351$413,365dollars as filed
ENERSYS COM29275Y102Stock4,050$413,303dollars as filed
EXPONENT INC30214U102COM3,585$413,279dollars as filed
PAR TECHNOLOGY CORP698884103COM7,935$413,255dollars as filed
BALCHEM CORP057665200COM2,348$413,251dollars as filed
ENCORE CAP GROUP INC292554102COM8,742$413,234dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,614$413,214dollars as filed
CALUMET INC131428104COM23,187$413,192dollars as filed
FULLER H B CO COM359694106Stock5,205$413,173dollars as filed
COHEN & STEERS INC COM19247A100Stock4,306$413,161dollars as filed
BLACKBAUD INC COM09227Q100Stock4,879$413,154dollars as filed
HEXCEL CORP NEW428291108COM6,682$413,148dollars as filed
VALLEY NATL BANCORP919794107COM45,601$413,145dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004224this filing2024-10-10acceptance time not in the bulk data set