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
- Filer
- CIK 1670139
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 3,925 | $413,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,901 | $413,105 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,368 | $413,092 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,086 | $413,075 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,844 | $413,054 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,126 | $413,052 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,895 | $413,040 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,288 | $413,037 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,355 | $413,028 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,163 | $413,019 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,111 | $413,007 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,021 | $413,001 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,506 | $413,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 69,640 | $412,965 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,426 | $412,954 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,243 | $412,933 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,176 | $412,932 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,455 | $412,923 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,417 | $412,901 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,651 | $412,892 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,147 | $412,892 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,530 | $412,860 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,646 | $412,852 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,608 | $412,840 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,278 | $412,820 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,728 | $412,817 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,796 | $412,796 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,654 | $412,796 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51,987 | $412,777 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,718 | $412,775 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,554 | $412,771 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,193 | $412,732 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,519 | $412,718 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 28,114 | $412,714 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,861 | $412,703 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,304 | $412,676 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,592 | $412,674 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,003 | $412,669 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,158 | $412,663 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,811 | $412,655 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,103 | $412,655 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,867 | $412,653 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,565 | $412,649 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,371 | $412,629 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,418 | $412,613 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,475 | $412,605 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,724 | $412,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,117 | $412,595 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,968 | $412,580 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,045 | $412,580 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,487 | $412,550 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,635 | $412,532 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,065 | $412,526 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 502 | $412,503 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,035 | $412,498 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,829 | $412,492 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,567 | $412,488 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,479 | $412,457 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,155 | $412,437 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,966 | $412,436 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,862 | $412,421 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,490 | $412,399 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44,344 | $412,399 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,160 | $412,398 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,778 | $412,369 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,220 | $412,360 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,210 | $412,357 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,814 | $412,355 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,130 | $412,349 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,193 | $412,330 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,828 | $412,322 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,342 | $412,262 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,021 | $412,260 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,822 | $412,229 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 31,931 | $412,228 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,241 | $412,225 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,737 | $412,222 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,318 | $412,186 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,696 | $412,181 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,467 | $412,159 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,856 | $412,129 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,415 | $412,125 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,471 | $412,114 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,233 | $412,111 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,727 | $412,089 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,679 | $412,068 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,077 | $412,064 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,518 | $412,063 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,619 | $412,038 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,800 | $412,020 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,741 | $412,010 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,276 | $412,008 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,699 | $411,987 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,965 | $411,986 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,496 | $411,980 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 59,793 | $411,974 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,765 | $411,967 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,419 | $411,940 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,287 | $411,852 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,597 | $411,834 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,236 | $411,808 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 32,374 | $411,797 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,422 | $411,787 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,887 | $411,774 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,300 | $411,768 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,746 | $411,763 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,887 | $411,733 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,722 | $411,723 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,765 | $411,704 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,933 | $411,691 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,453 | $411,683 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300,498 | $411,682 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,831 | $411,679 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,019 | $411,671 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,832 | $411,660 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,775 | $411,654 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,095 | $411,625 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,321 | $411,624 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,320 | $411,622 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,072 | $411,603 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,357 | $411,588 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,331 | $411,585 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,865 | $411,566 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,528 | $411,556 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,345 | $411,542 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,576 | $411,520 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,779 | $411,519 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,760 | $411,482 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,884 | $411,468 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,036 | $411,465 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,257 | $411,457 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,936 | $411,407 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,797 | $411,354 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,885 | $411,335 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,911 | $411,314 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,193 | $411,306 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,659 | $411,289 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,082 | $411,271 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,597 | $411,268 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,910 | $411,265 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,379 | $411,254 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,826 | $411,246 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,908 | $411,241 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,649 | $411,241 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,326 | $411,240 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,786 | $411,198 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,317 | $411,123 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,702 | $411,114 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,403 | $411,099 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,495 | $411,068 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,210 | $411,020 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,340 | $410,999 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,801 | $410,994 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,296 | $410,979 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,887 | $410,966 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,905 | $410,962 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,126 | $410,962 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,898 | $410,955 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,503 | $410,950 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,539 | $410,932 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,308 | $410,919 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,483 | $410,893 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,449 | $410,859 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 132,103 | $410,840 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,945 | $410,813 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,896 | $410,798 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,672 | $410,793 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,118 | $410,771 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,366 | $410,740 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,618 | $410,714 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 106,679 | $410,714 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,446 | $410,706 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,901 | $410,697 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 98,012 | $410,670 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,623 | $410,651 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 92,906 | $410,645 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,903 | $410,607 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 41,984 | $410,604 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,392 | $410,604 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 424,177 | $410,603 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,633 | $410,597 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,698 | $410,546 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,439 | $410,536 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,974 | $410,532 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,267 | $410,519 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,236 | $410,516 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,187 | $410,513 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,898 | $410,444 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,815 | $410,338 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,027 | $410,277 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,036 | $410,269 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,606 | $410,191 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,683 | $410,184 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,474 | $410,184 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64,494 | $410,182 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,682 | $410,181 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 256,362 | $410,179 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,308 | $410,179 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,918 | $410,178 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,250 | $410,168 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,434 | $410,105 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,406 | $410,102 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,660 | $410,080 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,673 | $410,056 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,493 | $410,043 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,228 | $410,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,579 | $409,987 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,458 | $409,970 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,953 | $409,964 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,172 | $409,954 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,328 | $409,936 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,205 | $409,882 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,597 | $409,858 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,381 | $409,818 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,294 | $409,810 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,235 | $409,740 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 52,995 | $409,651 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,197 | $409,604 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,724 | $409,604 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,343 | $409,588 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,039 | $409,534 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,747 | $409,351 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,287 | $409,338 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,917 | $409,291 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,585 | $409,290 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,786 | $409,221 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,181 | $409,153 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,405 | $409,119 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,582 | $409,041 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,988 | $409,021 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,526 | $408,951 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,593 | $408,784 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,182 | $408,133 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,673 | $407,971 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,748 | $407,962 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,063 | $407,862 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,252 | $407,783 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,454 | $407,706 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,513 | $407,563 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 58,181 | $407,267 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,135 | $407,176 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,401 | $407,079 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,679 | $406,922 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,421 | $405,667 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,446 | $405,142 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 78,055 | $405,105 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,629 | $404,225 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 49,360 | $401,790 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71,088 | $400,936 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,699 | $398,140 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,964 | $395,233 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,024 | $385,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,350 | $377,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,658 | $374,091 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 319 | $367,218 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,813 | $340,525 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,750 | $318,073 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,798 | $311,686 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,324 | $309,358 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,590 | $292,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,627 | $290,016 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,067 | $289,013 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,134 | $288,287 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,985 | $287,847 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 860 | $287,739 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,629 | $287,551 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,550 | $287,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,981 | $287,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,231 | $286,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,958 | $286,338 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,855 | $286,289 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,945 | $286,195 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,725 | $286,105 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,526 | $286,094 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,507 | $286,035 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 989 | $286,029 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,259 | $286,002 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,903 | $286,002 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,484 | $285,809 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,507 | $285,680 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,676 | $285,593 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,312 | $285,555 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,376 | $285,508 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,633 | $285,346 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 971 | $285,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,831 | $285,253 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,097 | $285,242 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,139 | $285,240 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,545 | $285,231 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,709 | $285,181 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,287 | $285,082 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 965 | $285,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 834 | $285,061 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,841 | $285,041 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,071 | $284,909 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,093 | $284,899 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,502 | $284,851 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,319 | $284,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,390 | $284,769 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,613 | $284,759 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,960 | $284,693 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,844 | $284,659 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,352 | $284,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,404 | $284,559 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,776 | $284,497 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,469 | $284,478 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,370 | $284,412 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,320 | $284,328 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,474 | $284,164 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,104 | $284,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,246 | $283,960 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 526 | $283,945 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,692 | $283,619 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,401 | $283,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $283,504 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,147 | $283,199 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,033 | $283,078 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,024 | $282,968 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,587 | $282,756 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,428 | $282,124 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 832 | $277,815 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,847 | $105,641 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,138 | $42,993 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,674 | $33,714 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,807 | $32,999 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,772 | $30,055 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,086 | $28,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004224 | this filing | 2024-10-10 | acceptance time not in the bulk data set |