Inspire Investing, LLC

13F filer, CIK 1670139, MERIDIAN, ID

Inspire Investing, LLC reported $977,493,547 across 827 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 18.26% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004224

Period: 2024-09-30
Reported value: $977M
Holdings: 827
Top 10 weight: 18.26%
New: 122
Sold out: 97

Part of the filer group Inspire Investing, LLC

Inspire Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCadded	+101,552	$42.3M
WELLadded	+53,785	$6.89M
CTASadded	+29,790	$6.13M
FANGadded	+22,684	$3.91M
CVLTadded	+19,490	$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBDreduced	-160,821	-$3.87M
ENCORE WIRE CORPexited	-8,472	-$2.46M
KDexited	-88,644	-$2.33M
ATRreduced	-13,733	-$2.2M
LAMRexited	-18,249	-$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004224, largest first. % of portfolio is the value over $977,493,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	107,421	$44.7M	4.58%	+101,552
IBDNORTHERN LTS FD TR IV	830,385	$20M	2.05%	-160,821	Timeline
CATCATERPILLAR INC	44,252	$17.3M	1.77%	-4,624	Timeline
USFRWISDOMTREE TR	343,383	$17.2M	1.76%	+1,428	Timeline
ISRGINTUITIVE SURGICAL INC	32,718	$16.1M	1.64%	+667	Timeline
PGRPROGRESSIVE CORP	57,655	$14.6M	1.5%	-2,574	Timeline
WWJDNORTHERN LTS FD TR IV	452,263	$14.6M	1.49%	+18,312	Timeline
KLACKLA CORP	15,143	$11.7M	1.2%	+2,703	Timeline
PLDPROLOGIS INC.	88,477	$11.2M	1.14%	-328	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	28,640	$11M	1.12%	+2,976
APHAMPHENOL CORP	145,107	$9.46M	0.97%	+2,871	Timeline
CTASCINTAS CORP	41,912	$8.63M	0.88%	+29,790	Timeline
ISMDNORTHERN LTS FD TR IV	213,778	$8.1M	0.83%	+5,436	Timeline
FANGDIAMONDBACK ENERGY INC	45,478	$7.84M	0.8%	+22,684	Timeline
PHPARKER-HANNIFIN CORP	11,941	$7.54M	0.77%	-1,088	Timeline
SNPSSYNOPSYS INC	14,705	$7.45M	0.76%	+466	Timeline
WELLWELLTOWER INC	56,324	$7.21M	0.74%	+53,785	Timeline
NEMNEWMONT CORP	126,155	$6.74M	0.69%	-6,910	Timeline
ROPROPER TECHNOLOGIES INC	11,971	$6.66M	0.68%	-258	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	45,587	$6.35M	0.65%	+2,188	Timeline
MPWRMONOLITHIC PWR SYS INC	6,858	$6.34M	0.65%	+2,230	Timeline
EMEEMCOR GROUP INC	14,620	$6.29M	0.64%	-1,764	Timeline
FCXFREEPORT MCMORAN INC	126,029	$6.29M	0.64%	-19,587	Timeline
RSGREPUBLIC SVCS INC	29,387	$5.9M	0.6%	-405	Timeline
PCARPACCAR INC	59,022	$5.82M	0.6%	-11,867	Timeline
PTLNORTHERN LTS FD TR IV	27,154	$5.8M	0.59%	+1,003	Timeline
SLBSLB LIMITED	137,990	$5.79M	0.59%	+3,909	Timeline
EMREMERSON ELEC CO	52,512	$5.74M	0.59%	-3,033	Timeline
RMDRESMED INC	22,591	$5.51M	0.56%	+1,204	Timeline
FTNTFORTINET INC	70,822	$5.49M	0.56%	-4,292	Timeline
SPGSIMON PPTY GROUP INC NEW	31,391	$5.31M	0.54%	-1,716	Timeline
MSCIMSCI INC	8,982	$5.24M	0.54%	-1,038	Timeline
IDXXIDEXX LABS INC	10,278	$5.19M	0.53%	-354	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,917	$5.15M	0.53%	-269	Timeline
DLRDIGITAL RLTY TR INC	31,363	$5.08M	0.52%	-1,349	Timeline
URIUNITED RENTALS INC	6,208	$5.03M	0.51%	-434	Timeline
KMIKINDER MORGAN INC DEL	208,793	$4.61M	0.47%	-12,568	Timeline
PAYXPAYCHEX INC	34,233	$4.59M	0.47%	-10,205	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,491	$4.59M	0.47%	-28	Timeline
FICOFAIR ISAAC CORP	2,344	$4.56M	0.47%	-666	Timeline
NTAPNETAPP INC	36,439	$4.5M	0.46%	+15,995	Timeline
IQVIQVIA HLDGS INC	18,695	$4.43M	0.45%	-350	Timeline
BIBLNORTHERN LTS FD TR IV	108,897	$4.43M	0.45%	+851	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,658	$4.15M	0.42%	-3,247	Timeline
TRGPTARGA RES CORP	27,994	$4.14M	0.42%	+6,671	Timeline
CSGPCOSTAR GROUP INC	54,676	$4.12M	0.42%	+1,698	Timeline
ONON SEMICONDUCTOR CORP	55,327	$4.02M	0.41%	+8,147	Timeline
FDLSNORTHERN LTS FD TR IV	122,036	$3.84M	0.39%	+3,694	Timeline
EXREXTRA SPACE STORAGE INC	20,798	$3.75M	0.38%	-716	Timeline
VRSKVERISK ANALYTICS INC	13,782	$3.69M	0.38%	-158	Timeline
NUENUCOR CORP	23,560	$3.54M	0.36%	-743	Timeline
FSLRFIRST SOLAR INC	14,049	$3.5M	0.36%	+544	Timeline
VEEVVEEVA SYS INC	16,450	$3.45M	0.35%	-146	Timeline
CVLTCOMMVAULT SYS INC	22,383	$3.44M	0.35%	+19,490	Timeline
CHECHEMED CORP NEW	5,409	$3.25M	0.33%	+288	Timeline
QCOMQUALCOMM INC	19,008	$3.23M	0.33%	+14,052	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,752	$3.23M	0.33%	+535	Timeline
MOHMOLINA HEALTHCARE INC	9,264	$3.19M	0.33%	-39	Timeline
EHCENCOMPASS HEALTH CORP	33,010	$3.19M	0.33%	-548	Timeline
RGAREINSURANCE GROUP AMER INC	14,152	$3.08M	0.32%	-1,503	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,044	$3.07M	0.31%	-205	Timeline
CSLCARLISLE COS INC	6,790	$3.05M	0.31%	-2,498	Timeline
VMRKVIVMARK RESIDENTIAL	40,391	$3.01M	0.31%	+1,263	Timeline
GRMNGARMIN LTD	16,358	$2.88M	0.29%	+5,426	Timeline
STLDSTEEL DYNAMICS INC	22,638	$2.85M	0.29%	+6,562	Timeline
JBHTHUNT J B TRANS SVCS INC	16,388	$2.82M	0.29%	-666	Timeline
ANSYS INCANSYS INC	8,806	$2.81M	0.29%	-1,723
KEYSKEYSIGHT TECHNOLOGIES INC	17,563	$2.79M	0.29%	-1,079	Timeline
NRGNRG ENERGY INC	30,317	$2.76M	0.28%	new	Timeline
CNICANADIAN NATL RY CO	23,484	$2.75M	0.28%	+1,745	Timeline
ETRENTERGY CORP NEW	20,684	$2.72M	0.28%	-2,016	Timeline
GENGEN DIGITAL INC	96,791	$2.65M	0.27%	-4,843	Timeline
BRCBRADY CORP	34,611	$2.65M	0.27%	-2,231	Timeline
KBHKB HOME	30,854	$2.64M	0.27%	-3,997	Timeline
NTNXNUTANIX INC	44,606	$2.64M	0.27%	+8,287	Timeline
DOVDOVER CORP	13,702	$2.63M	0.27%	-441	Timeline
UDRUDR INC	57,892	$2.62M	0.27%	+21,435	Timeline
TYLTYLER TECHNOLOGIES INC	4,484	$2.62M	0.27%	-9	Timeline
VTRVENTAS INC	40,600	$2.6M	0.27%	-1,882	Timeline
CWCURTISS WRIGHT CORP	7,877	$2.59M	0.26%	-804	Timeline
DVNDEVON ENERGY CORP NEW	66,159	$2.59M	0.26%	+1,456	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,065	$2.53M	0.26%	-3,151	Timeline
AVGOBROADCOM INC	14,307	$2.47M	0.25%	+14,142	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,950	$2.46M	0.25%	+676	Timeline
ACIWACI WORLDWIDE INC	47,904	$2.44M	0.25%	+17,511	Timeline
STESTERIS PLC	9,945	$2.41M	0.25%	-782	Timeline
SLVMSYLVAMO CORP	27,849	$2.39M	0.24%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,188	$2.36M	0.24%	-1,868	Timeline
FLSFLOWSERVE CORP	45,509	$2.35M	0.24%	-303	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,006	$2.3M	0.24%	-222	Timeline
BWXTBWX TECHNOLOGIES INC	21,112	$2.29M	0.23%	-8,691	Timeline
INVHINVITATION HOMES INC	64,641	$2.28M	0.23%	+369	Timeline
TERTERADYNE INC	16,978	$2.27M	0.23%	+1,029	Timeline
ATOATMOS ENERGY CORP	16,356	$2.27M	0.23%	-545	Timeline
OHIOMEGA HEALTHCARE INVS INC	55,601	$2.26M	0.23%	-8,347	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,921	$2.25M	0.23%	-87	Timeline
TTDTHE TRADE DESK INC	20,475	$2.25M	0.23%	new	Timeline
EPAMEPAM SYS INC	11,184	$2.23M	0.23%	+375	Timeline
SFMSPROUTS FMRS MKT INC	19,902	$2.2M	0.22%	+1,736	Timeline
SEICSEI INVTS CO	31,668	$2.19M	0.22%	+639	Timeline
ANAUTONATION INC	12,194	$2.18M	0.22%	+1,358	Timeline
ORIOLD REP INTL CORP	61,243	$2.17M	0.22%	+4,963	Timeline
BJBJS WHSL CLUB HLDGS INC	26,208	$2.16M	0.22%	+2,016	Timeline
FCNFTI CONSULTING INC	9,464	$2.15M	0.22%	+1,232	Timeline
CMSCMS ENERGY CORP	30,367	$2.14M	0.22%	-2,542	Timeline
NECBNORTHEAST CMNTY BANCORP INC	80,591	$2.13M	0.22%	new	Timeline
MSAMSA SAFETY INC	12,012	$2.13M	0.22%	+2,268	Timeline
CASYCASEYS GEN STORES INC	5,642	$2.12M	0.22%	-1,249	Timeline
GPCGENUINE PARTS CO	15,031	$2.1M	0.21%	-6,685	Timeline
WSOWATSCO INC	4,242	$2.09M	0.21%	-2,123	Timeline
MUSAMURPHY USA INC	4,186	$2.06M	0.21%	-434	Timeline
KNSLKINSALE CAP GROUP INC	4,368	$2.03M	0.21%	-1,413	Timeline
CNPCENTERPOINT ENERGY INC	68,634	$2.02M	0.21%	-1,738	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,326	$1.99M	0.2%	-6,777	Timeline
SUISUN CMNTYS INC	14,624	$1.98M	0.2%	+1,208	Timeline
HQYHEALTHEQUITY INC	24,027	$1.97M	0.2%	+10,312	Timeline
NXPINXP SEMICONDUCTORS N V	8,093	$1.94M	0.2%	-1,550	Timeline
ICLRICON PUB LTD CO	6,591	$1.89M	0.19%	-1,841	Timeline
ENTGENTEGRIS INC	16,775	$1.89M	0.19%	+971	Timeline
RACEFERRARI N V	3,991	$1.88M	0.19%	-84	Timeline
LLOEWS CORP	23,466	$1.85M	0.19%	-950	Timeline
MANHMANHATTAN ASSOCIATES INC	6,592	$1.85M	0.19%	-3,233	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,353	$1.8M	0.18%	-933	Timeline
RYAAYRYANAIR HOLDINGS PLC	39,641	$1.79M	0.18%	+24,572	Timeline
ENPHENPHASE ENERGY INC	15,670	$1.77M	0.18%	-3,693	Timeline
TRMBTRIMBLE INC	27,248	$1.69M	0.17%	-1,479	Timeline
CAGCONAGRA BRANDS INC	51,741	$1.68M	0.17%	-3,935	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	36,514	$1.64M	0.17%	+26,280	Timeline
NDSNNORDSON CORP	6,166	$1.62M	0.17%	-240	Timeline
NVRNVR INC	162	$1.59M	0.16%	-7	Timeline
BLESNORTHERN LTS FD TR IV	39,909	$1.58M	0.16%	-501	Timeline
LADLITHIA MTRS INC	4,927	$1.56M	0.16%	-286	Timeline
WPCWP CAREY INC	24,732	$1.54M	0.16%	-1,120	Timeline
EVRGEVERGY INC	24,844	$1.54M	0.16%	-1,616	Timeline
PSAPUBLIC STORAGE	4,221	$1.54M	0.16%	-488	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,465	$1.53M	0.16%	+737	Timeline
UWMCUWM HOLDINGS CORPORATION	179,298	$1.53M	0.16%	+140,830	Timeline
AVANGRID INCAVANGRID INC	42,640	$1.53M	0.16%	-996
GGENPACT LIMITED	37,277	$1.46M	0.15%	+26,376	Timeline
KRCKILROY REALTY CORP	37,640	$1.46M	0.15%	+24,865	Timeline
OKTAOKTA INC	19,469	$1.45M	0.15%	-7,413	Timeline
HSTHOST HOTELS & RESORTS INC	81,860	$1.44M	0.15%	+812	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,330	$1.43M	0.15%	+13,185	Timeline
INCYINCYTE CORP	21,574	$1.43M	0.15%	-3,539	Timeline
JBLJABIL INC	11,805	$1.41M	0.14%	-2,823	Timeline
AOSSMITH A O CORP	15,378	$1.38M	0.14%	-1,559	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,833	$1.37M	0.14%	+1,554	Timeline
CRUSCIRRUS LOGIC INC	10,879	$1.35M	0.14%	-2,814	Timeline
BMIBADGER METER INC	6,132	$1.34M	0.14%	+3,915	Timeline
COKECOCA COLA CONS INC	1,016	$1.34M	0.14%	+688	Timeline
VITLVITAL FARMS INC	38,006	$1.33M	0.14%	new	Timeline
ITRIITRON INC	12,391	$1.32M	0.14%	+421	Timeline
LSTRLANDSTAR SYS INC	6,966	$1.32M	0.13%	-189	Timeline
PLUSEPLUS INC	13,284	$1.31M	0.13%	+7,931	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,013	$1.3M	0.13%	+1,153	Timeline
DARDARLING INGREDIENTS INC	35,047	$1.3M	0.13%	-18,871	Timeline
HYHYSTER-YALE INC	20,299	$1.29M	0.13%	+9,432	Timeline
DBDDIEBOLD NIXDORF INC	28,960	$1.29M	0.13%	+8,896	Timeline
ADMAADMA BIOLOGICS INC	64,667	$1.29M	0.13%	+32,645	Timeline
POOLPOOL CORP	3,419	$1.29M	0.13%	-1	Timeline
CBTCABOT CORP	11,462	$1.28M	0.13%	+7,671	Timeline
BROBROWN & BROWN INC	12,341	$1.28M	0.13%	-1,794	Timeline
GFFGRIFFON CORP	18,184	$1.27M	0.13%	+12,653	Timeline
HSTMHEALTHSTREAM INC	44,072	$1.27M	0.13%	+15,606	Timeline
TILEINTERFACE INC	66,763	$1.27M	0.13%	new	Timeline
TDSTELEPHONE & DATA SYS INC	54,083	$1.26M	0.13%	-4,722	Timeline
MAAMID-AMER APT CMNTYS INC	7,910	$1.26M	0.13%	-978	Timeline
SNASNAP ON INC	4,315	$1.25M	0.13%	-70	Timeline
EXPDEXPEDITORS INTL WASH INC	9,484	$1.25M	0.13%	-861	Timeline
GGGGRACO INC	14,157	$1.24M	0.13%	-5,085	Timeline
DHID R HORTON INC	6,431	$1.23M	0.13%	-1,514	Timeline
FASTFASTENAL CO	17,160	$1.23M	0.13%	-523	Timeline
ALBALBEMARLE CORP	12,894	$1.22M	0.12%	-3,153	Timeline
EOGEOG RES INC	9,895	$1.22M	0.12%	-1,629	Timeline
CSTLCASTLE BIOSCIENCES INC	42,516	$1.21M	0.12%	+5,349	Timeline
LWLAMB WESTON HLDGS INC	18,671	$1.21M	0.12%	+985	Timeline
GNTXGENTEX CORP	40,666	$1.21M	0.12%	-26,154	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	158,008	$1.2M	0.12%	+100,458	Timeline
ANGI INC CLASS AANGI INC CLASS A	462,100	$1.19M	0.12%	+279,083
UGIUGI CORP NEW	47,543	$1.19M	0.12%	new	Timeline
ROLROLLINS INC	23,454	$1.19M	0.12%	-2,562	Timeline
DECKDECKERS OUTDOOR CORP	7,432	$1.19M	0.12%	+6,369	Timeline
CPRTCOPART INC	22,601	$1.18M	0.12%	+921	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,276	$1.18M	0.12%	-1,432	Timeline
CSXCSX CORP	34,195	$1.18M	0.12%	-1,334	Timeline
AMEAMETEK INC	6,854	$1.18M	0.12%	+11	Timeline
EVREVERCORE INC	4,608	$1.17M	0.12%	+1,642	Timeline
WALWESTERN ALLIANCE BANCORP	13,422	$1.16M	0.12%	+3,601	Timeline
MLMMARTIN MARIETTA MATLS INC	2,126	$1.14M	0.12%	+19	Timeline
PHMPULTE GROUP INC	7,908	$1.14M	0.12%	+5,512	Timeline
WRBBERKLEY W R CORP	19,921	$1.13M	0.12%	+4,555	Timeline
MKLMARKEL GROUP INC	714	$1.12M	0.11%	+547	Timeline
BGBUNGE GLOBAL SA	11,553	$1.12M	0.11%	+1,438	Timeline
VNETVNET GROUP INC	267,594	$1.09M	0.11%	new	Timeline
GIIIG III APPAREL GROUP LTD	34,479	$1.05M	0.11%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3,990	$1.02M	0.1%	-2,351	Timeline
OGEOGE ENERGY CORP	24,817	$1.02M	0.1%	-39,478	Timeline
BOTJBANK OF THE JAMES FINL GP IN	74,058	$1.02M	0.1%	new	Timeline
CACICACI INTL INC	1,995	$1.01M	0.1%	-1,112	Timeline
POWLPOWELL INDS INC	4,510	$1M	0.1%	-495	Timeline
COLBCOLUMBIA BKG SYS INC	38,072	$994K	0.1%	new	Timeline
MIDDMIDDLEBY CORP	7,057	$982K	0.1%	+442	Timeline
PPCPILGRIMS PRIDE CORP	21,316	$982K	0.1%	-1,756	Timeline
EGPEASTGROUP PPTYS INC	5,064	$946K	0.1%	-2,955	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,305	$940K	0.1%	-170	Timeline
IBNICICI BK LTD	31,387	$937K	0.1%	-60,618	Timeline
MEDMEDIFAST INC	48,867	$935K	0.1%	+32,768	Timeline
CRICARTERS INC	14,364	$933K	0.1%	new	Timeline
LIILENNOX INTL INC	1,538	$929K	0.1%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,719	$929K	0.1%	-221	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,866	$928K	0.09%	new
ATNIATN INTL INC	28,680	$928K	0.09%	new	Timeline
CIVBCIVISTA BANCSHARES INC	51,974	$926K	0.09%	new	Timeline
TJXTJX COS INC NEW	7,847	$922K	0.09%	-1,873	Timeline
DALDELTA AIR LINES INC	18,150	$922K	0.09%	+2,352	Timeline
APPFAPPFOLIO INC	3,913	$921K	0.09%	new	Timeline
MPLXMPLX LP	20,715	$921K	0.09%	new	Timeline
LFUSLITTELFUSE INC	3,462	$918K	0.09%	-453	Timeline
RDYDR REDDYS LABS LTD	11,548	$917K	0.09%	-1,424	Timeline
TXRHTEXAS ROADHOUSE INC	5,191	$917K	0.09%	-2,522	Timeline
ESEAEUROSEAS LTD	18,698	$913K	0.09%	new	Timeline
DOCUDOCUSIGN INC	14,668	$911K	0.09%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,640	$910K	0.09%	-970	Timeline
MGMISTRAS GROUP INC	79,796	$907K	0.09%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,300	$899K	0.09%	-166	Timeline
OPRAOPERA LTD	58,080	$897K	0.09%	+1,539	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	61,407	$897K	0.09%	new	Timeline
NTESNETEASE COM INC	9,580	$896K	0.09%	-275	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	25,504	$894K	0.09%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	25,942	$892K	0.09%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	79,577	$890K	0.09%	new
NFBKNORTHFIELD BANCORP INC DEL	76,704	$890K	0.09%	new	Timeline
HWMHOWMET AEROSPACE INC	8,866	$889K	0.09%	new	Timeline
ALGALAMO GROUP INC	4,925	$887K	0.09%	new	Timeline
SMWBSIMILARWEB LTD	100,265	$886K	0.09%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,349	$884K	0.09%	new	Timeline
WWDWOODWARD INC	5,145	$882K	0.09%	new	Timeline
FIXCOMFORT SYS USA INC	2,259	$882K	0.09%	+1,116	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	74,435	$880K	0.09%	new	Timeline
OSPNONESPAN INC	52,760	$880K	0.09%	new	Timeline
CFRCULLEN FROST BANKERS INC	7,851	$878K	0.09%	-924	Timeline
MNDYMONDAY COM LTD	3,131	$870K	0.09%	new	Timeline
DVADAVITA INC	5,296	$868K	0.09%	-312	Timeline
ASCARDMORE SHIPPING CORP	47,943	$868K	0.09%	new	Timeline
OFLXOMEGA FLEX INC	17,306	$864K	0.09%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	36,607	$860K	0.09%	new
THCTENET HEALTHCARE CORP	5,170	$859K	0.09%	-3,279	Timeline
WLDNWILLDAN GROUP INC	20,889	$855K	0.09%	new	Timeline
NICENICE LTD	4,921	$855K	0.09%	+736	Timeline
PNWPINNACLE WEST CAP CORP	9,634	$854K	0.09%	new	Timeline
OFGOFG BANCORP	18,920	$850K	0.09%	-2,343	Timeline
BKRBAKER HUGHES COMPANY	23,351	$844K	0.09%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	4,393	$844K	0.09%	-1,663	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,890	$838K	0.09%	+1,502	Timeline
MELIMERCADOLIBRE INC	407	$835K	0.09%	new	Timeline
BELFBBEL FUSE INC	10,614	$833K	0.09%	new	Timeline
TSNTYSON FOODS INC	13,970	$832K	0.09%	+11	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,630	$831K	0.09%	-522	Timeline
NOMDNOMAD FOODS LTD	43,565	$830K	0.08%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,930	$828K	0.08%	+365	Timeline
FRSTPRIMIS FINANCIAL CORP	67,957	$828K	0.08%	new	Timeline
VIRTVIRTU FINL INC	27,148	$827K	0.08%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	54,402	$827K	0.08%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	30,758	$823K	0.08%	new	Timeline
QCRHQCR HLDGS INC	11,055	$818K	0.08%	new	Timeline
EGYVAALCO ENERGY INC	142,517	$818K	0.08%	new	Timeline
QNSTQUINSTREET INC	42,689	$817K	0.08%	new	Timeline
EVEREVERQUOTE INC	38,280	$807K	0.08%	-2,108	Timeline
PBHCPATHFINDER BANCORP INC MD	50,524	$807K	0.08%	new	Timeline
HNSTHONEST CO INC	225,816	$806K	0.08%	new	Timeline
VIRCVIRCO MFG CO	58,300	$805K	0.08%	+6,481	Timeline
CHWYCHEWY INC	27,474	$805K	0.08%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	40,391	$803K	0.08%	new	Timeline
AXAXOS FINANCIAL INC	12,662	$796K	0.08%	new	Timeline
OSCROSCAR HEALTH INC	36,779	$780K	0.08%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,280	$775K	0.08%	-1,527	Timeline
MVBFMVB FINL CORP	39,855	$772K	0.08%	new	Timeline
EXELEXELIXIS INC	29,328	$761K	0.08%	+13,484	Timeline
FOLDAMICUS THERAPEUTIC	70,673	$755K	0.08%	+35,431	Timeline
OGSONE GAS INC	10,100	$752K	0.08%	+4,620	Timeline
TXNMTXNM ENERGY INC	16,896	$740K	0.08%	+7,454	Timeline
SRSPIRE INC	10,845	$730K	0.07%	+5,069	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,847	$726K	0.07%	+4,879	Timeline
UTLUNITIL CORP	11,974	$725K	0.07%	new	Timeline
GERNGERON CORP	159,754	$725K	0.07%	+77,094	Timeline
ALEALLETE INC	11,184	$718K	0.07%	+5,561	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,141	$701K	0.07%	-44	Timeline
WCCWESCO INTL INC	4,165	$700K	0.07%	+290	Timeline
AAONAAON INC	6,444	$695K	0.07%	+2,445	Timeline
EXEEXPAND ENERGY CORPORATION	8,408	$692K	0.07%	+5,191	Timeline
EWEDWARDS LIFESCIENCES CORP	10,146	$670K	0.07%	-842	Timeline
QTWOQ2 HLDGS INC	6,399	$510K	0.05%	-8,204	Timeline
KRGKITE REALTY GROUP TRUST	18,708	$497K	0.05%	+2,889	Timeline
IRTINDEPENDENCE RLTY TR INC	24,150	$495K	0.05%	+5,302	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,070	$487K	0.05%	+2,129	Timeline
HANESBRANDS INCHANESBRANDS INC	64,068	$471K	0.05%	-16,711
IBPINSTALLED BLDG PRODS INC	1,910	$470K	0.05%	-13	Timeline
PEGAPEGASYSTEMS INC	6,408	$468K	0.05%	-198	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,913	$468K	0.05%	-1,503
NEOGNEOGEN CORP	27,803	$467K	0.05%	+1,729	Timeline
PRGSPROGRESS SOFTWARE CORP	6,937	$467K	0.05%	-378	Timeline
WTTRSELECT WATER SOLUTIONS INC	41,931	$467K	0.05%	+3,883	Timeline
NFGNATIONAL FUEL GAS CO	7,692	$466K	0.05%	+318	Timeline
AKRACADIA RLTY TR	19,853	$466K	0.05%	-2,515	Timeline
SSDSIMPSON MFG INC	2,437	$466K	0.05%	+94	Timeline
FFINFIRST FINL BANKSHARES INC	12,587	$466K	0.05%	-929	Timeline
PATKPATRICK INDS INC	3,272	$466K	0.05%	-385	Timeline
THOTHOR INDS INC	4,237	$466K	0.05%	+15	Timeline
NHCNATIONAL HEALTHCARE CORP	3,702	$466K	0.05%	+8	Timeline
WEXWEX INC	2,218	$465K	0.05%	+1	Timeline
SXISTANDEX INTL CORP	2,544	$465K	0.05%	+90	Timeline
CPKCHESAPEAKE UTILS CORP	3,744	$465K	0.05%	+59	Timeline
BCBRUNSWICK CORP	5,545	$465K	0.05%	+153	Timeline
MYGNMYRIAD GENETICS INC	16,967	$465K	0.05%	+2,538	Timeline
TPHTRI POINTE HOMES INC	10,248	$464K	0.05%	-404	Timeline
ASIXADVANSIX INC	15,241	$463K	0.05%	-1,873	Timeline
ROGROGERS CORP	4,095	$463K	0.05%	+834	Timeline
KMTKENNAMETAL INC	17,840	$463K	0.05%	+1,070	Timeline
CNKCINEMARK HLDGS INC	16,615	$463K	0.05%	-2,206	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	41,185	$463K	0.05%	new	Timeline
ARWARROW ELECTRS INC	3,478	$462K	0.05%	+171	Timeline
AATAMERICAN ASSETS TR INC	17,279	$462K	0.05%	-701	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,146	$461K	0.05%	-31,062	Timeline
ANDEANDERSONS INC	9,191	$461K	0.05%	+1,234	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,719	$461K	0.05%	-424	Timeline
CMPCOMPASS MINERALS INTL INC	38,326	$461K	0.05%	+1,437	Timeline
POWIPOWER INTEGRATIONS INC	7,177	$460K	0.05%	+1,548	Timeline
CAKECHEESECAKE FACTORY INC	11,343	$460K	0.05%	+1,158	Timeline
OIIOCEANEERING INTL INC	18,473	$459K	0.05%	+1,812	Timeline
MTXMINERALS TECHNOLOGIES INC	5,948	$459K	0.05%	+1,170	Timeline
VVVVALVOLINE INC	10,969	$459K	0.05%	+1,664	Timeline
FFBC1ST FINL BANCORP	18,193	$459K	0.05%	+407	Timeline
VECOVEECO INSTRS INC DEL	13,846	$459K	0.05%	-5,334	Timeline
GTGOODYEAR TIRE & RUBR CO	51,799	$458K	0.05%	+17,476	Timeline
SMTCSEMTECH CORP	10,037	$458K	0.05%	-1,815	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	64,413	$458K	0.05%	+5,882
IPGPIPG PHOTONICS CORP	6,156	$458K	0.05%	+1,456	Timeline
HTLDHEARTLAND EXPRESS INC	37,199	$457K	0.05%	+4,771	Timeline
ACHACCENDRA HEALTH INC	29,105	$457K	0.05%	+627	Timeline
HTGCHERCULES CAPITAL INC	23,203	$456K	0.05%	+3,763	Timeline
MATWMATTHEWS INTL CORP	19,608	$455K	0.05%	+4,018	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	21,708	$455K	0.05%	-30,345
SMSM ENERGY COMPANY	11,359	$454K	0.05%	+2,277	Timeline
SCHLSCHOLASTIC CORP	14,174	$454K	0.05%	+2,952	Timeline
LPGDORIAN LPG LTD	13,144	$452K	0.05%	-14,577	Timeline
JACKJACK IN THE BOX INC	9,695	$451K	0.05%	+2,048	Timeline
SECUREWORKS CORPSECUREWORKS CORP	50,702	$449K	0.05%	new
TDWTIDEWATER INC NEW	6,245	$448K	0.05%	+2,076	Timeline
GPREGREEN PLAINS INC	33,087	$448K	0.05%	+9,325	Timeline
NUSNU SKIN ENTERPRISES INC	60,690	$447K	0.05%	+24,188	Timeline
RISNNORTHERN LTS FD TR IV	16,530	$447K	0.05%	0	Timeline
OPALOPAL FUELS INC	117,868	$430K	0.04%	new	Timeline
RSVRRESERVOIR MEDIA INC	52,858	$429K	0.04%	+6,375	Timeline
GRCGORMAN RUPP CO	10,900	$425K	0.04%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,043	$423K	0.04%	+75	Timeline
FELEFRANKLIN ELEC INC	4,028	$422K	0.04%	+310	Timeline
TNCTENNANT CO	4,395	$422K	0.04%	+720	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,647	$421K	0.04%	+1,421	Timeline
ERIIENERGY RECOVERY INC	24,207	$421K	0.04%	-2,903	Timeline
AWRAMER STATES WTR CO	5,051	$421K	0.04%	+116	Timeline
ADVADVANTAGE SOLUTIONS INC	122,625	$421K	0.04%	new	Timeline
LNNLINDSAY CORP	3,374	$421K	0.04%	+525	Timeline
VMIVALMONT INDS INC	1,450	$420K	0.04%	+128	Timeline
ICUIICU MED INC	2,298	$419K	0.04%	-668	Timeline
SNBRQSLEEP NUMBER CORP	22,846	$419K	0.04%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	46,036	$418K	0.04%	new	Timeline
UMHUMH PPTYS INC	21,243	$418K	0.04%	-1,102	Timeline
AIOTPOWERFLEET INC	83,540	$418K	0.04%	+6,342	Timeline
NWPXNWPX INFRASTRUCTURE INC	9,251	$417K	0.04%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,997	$417K	0.04%	-1,132	Timeline
WRLDWORLD ACCEP CORPORATION	3,537	$417K	0.04%	+693	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	57,772	$417K	0.04%	+25,139
ALRSALERUS FINL CORP	18,230	$417K	0.04%	new	Timeline
OFIXORTHOFIX MED INC	26,687	$417K	0.04%	new	Timeline
HIHILLENBRAND INC	14,992	$417K	0.04%	+6,271	Timeline
MYEMYERS INDS INC	30,138	$417K	0.04%	new	Timeline
CYTKCYTOKINETICS INC	7,888	$416K	0.04%	+1,317	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	101,029	$416K	0.04%	+46,352	Timeline
PHRPHREESIA INC	18,263	$416K	0.04%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	11,561	$416K	0.04%	+1,414	Timeline
NRCNRC HEALTH	18,206	$416K	0.04%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	42,906	$416K	0.04%	+27,487
OSISOSI SYSTEMS INC	2,741	$416K	0.04%	+200	Timeline
SGRYSURGERY PARTNERS INC	12,903	$416K	0.04%	-2,168	Timeline
GKOSGLAUKOS CORP	3,193	$416K	0.04%	+206	Timeline
CALMCAL MAINE FOODS INC	5,558	$416K	0.04%	-13,764	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	33,676	$416K	0.04%	new
HPPHUDSON PAC PPTYS INC	86,995	$416K	0.04%	+12,820	Timeline
CTLPCANTALOUPE INC	56,189	$416K	0.04%	new	Timeline
EGBNEAGLE BANCORPORATION INC	18,410	$416K	0.04%	new	Timeline
AGXARGAN INC	4,098	$416K	0.04%	new	Timeline
MMIMARCUS & MILLICHAP INC	10,488	$416K	0.04%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	134,046	$416K	0.04%	+30,964	Timeline
UTIUNIVERSAL TECHNICAL INST INC	25,556	$416K	0.04%	+3,032	Timeline
AGMFEDERAL AGRIC MTG CORP	2,217	$415K	0.04%	+255	Timeline
CRVLCORVEL CORP	1,271	$415K	0.04%	-105	Timeline
SMPSTANDARD MTR PRODS INC	12,513	$415K	0.04%	new	Timeline
IPARINTERPARFUMS INC	3,208	$415K	0.04%	+120	Timeline
MKSIMKS INC.	3,821	$415K	0.04%	+1,127	Timeline
MHOM/I HOMES INC	2,424	$415K	0.04%	-446	Timeline
GNWGENWORTH FINL INC	60,633	$415K	0.04%	+2,798	Timeline
DNOWDNOW INC	32,121	$415K	0.04%	new	Timeline
HVTHAVERTY FURNITURE COS INC	15,119	$415K	0.04%	new	Timeline
SKTTANGER INC	12,517	$415K	0.04%	-517	Timeline
SMBKSMARTFINANCIAL INC	14,252	$415K	0.04%	new	Timeline
UPBDUPBOUND GROUP INC	12,980	$415K	0.04%	+1,466	Timeline
89BIO INC89BIO INC	56,112	$415K	0.04%	new
TTMITTM TECHNOLOGIES INC	22,750	$415K	0.04%	-36,537	Timeline
PARAGON 28 INCPARAGON 28 INC	62,148	$415K	0.04%	+9,681
PROPROS Holdings Inc	22,414	$415K	0.04%	+10,099	Timeline
SEMSELECT MED HLDGS CORP	11,903	$415K	0.04%	+1,864	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	25,636	$415K	0.04%	+165
LMNRLIMONEIRA CO	15,662	$415K	0.04%	new	Timeline
GMS INCGMS INC	4,582	$415K	0.04%	+176
AINALBANY INTL CORP	4,670	$415K	0.04%	+520	Timeline
KEKIMBALL ELECTRONICS INC	22,414	$415K	0.04%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,157	$415K	0.04%	-396	Timeline
NNINELNET INC	3,662	$415K	0.04%	+175	Timeline
NBTBNBT BANCORP INC	9,378	$415K	0.04%	+331	Timeline
CUBICUSTOMERS BANCORP INC	8,929	$415K	0.04%	+1,626	Timeline
ESRTEMPIRE ST RLTY TR INC	37,425	$415K	0.04%	-8,755	Timeline
MACMACERICH CO	22,731	$415K	0.04%	-5,488	Timeline
CECOCECO ENVIRONMENTAL CORP	14,702	$415K	0.04%	new	Timeline
HNIHNI CORP	7,700	$415K	0.04%	-165	Timeline
ATIATI INC	6,195	$415K	0.04%	-85	Timeline
OPYOPPENHEIMER HLDGS INC	8,102	$414K	0.04%	new	Timeline
DCODUCOMMUN INC DEL	6,296	$414K	0.04%	+201	Timeline
NEONEOGENOMICS INC	28,094	$414K	0.04%	+3,006	Timeline
CBZCBIZ INC	6,158	$414K	0.04%	+1,401	Timeline
BKUBANKUNITED INC	11,369	$414K	0.04%	-716	Timeline
CACCAMDEN NATL CORP	10,026	$414K	0.04%	-559	Timeline
NHINATIONAL HEALTH INVS INC	4,928	$414K	0.04%	-330	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,660	$414K	0.04%	new	Timeline
MTRNMATERION CORP	3,703	$414K	0.04%	+460	Timeline
BHEBENCHMARK ELECTRS INC	9,346	$414K	0.04%	+362	Timeline
DRHDIAMONDROCK HOSPITALITY CO	47,447	$414K	0.04%	-3,524	Timeline
HBNCHORIZON BANCORP IND	26,635	$414K	0.04%	new	Timeline
INFINERA CORPINFINERA CORP	61,358	$414K	0.04%	-79,350
CCBGCAPITAL CITY BANK	11,736	$414K	0.04%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,342	$414K	0.04%	-499	Timeline
MMSMAXIMUS INC	4,445	$414K	0.04%	+333	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,947	$414K	0.04%	-2,695	Timeline
FSBCFIVE STAR BANCORP	13,928	$414K	0.04%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	22,788	$414K	0.04%	+10,715	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,150	$414K	0.04%	+32	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,607	$414K	0.04%	+997
RLIRLI CORP	2,671	$414K	0.04%	+169	Timeline
CLWCLEARWATER PAPER CORP	14,504	$414K	0.04%	new	Timeline
MODMODINE MFG CO	3,117	$414K	0.04%	-441	Timeline
ESEESCO TECHNOLOGIES INC	3,209	$414K	0.04%	-145	Timeline
GTLSCHART INDS INC	3,334	$414K	0.04%	+879	Timeline
NPOENPRO INC	2,552	$414K	0.04%	+124	Timeline
AGLAGILON HEALTH INC COM (DE)	105,309	$414K	0.04%	new	Timeline
KNKNOWLES CORP	22,954	$414K	0.04%	+2,374	Timeline
ADUSADDUS HOMECARE CORP	3,111	$414K	0.04%	+100	Timeline
SPSCSPS COMM INC	2,131	$414K	0.04%	+258	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,125	$414K	0.04%	-359	Timeline
HIWHIGHWOODS PPTYS INC	12,347	$414K	0.04%	-1,149	Timeline
SLABSILICON LABORATORIES INC	3,580	$414K	0.04%	+405	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,560	$414K	0.04%	+50	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,734	$414K	0.04%	+199	Timeline
FNBF N B CORP	29,319	$414K	0.04%	+3,605	Timeline
ENRENERGIZER HLDGS INC	13,025	$414K	0.04%	+1,083	Timeline
SRCE1ST SOURCE CORP	6,908	$414K	0.04%	+293	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	53,374	$414K	0.04%	new
ABCBAMERIS BANCORP	6,630	$414K	0.04%	-392	Timeline
JBTMJBT MAREL CORPORATION	4,199	$414K	0.04%	+551	Timeline
TRNTRINITY INDS INC	11,872	$414K	0.04%	-49	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	24,518	$414K	0.04%	+2,434
PDFSPDF SOLUTIONS INC	13,055	$414K	0.04%	+3,567	Timeline
DIODDIODES INC	6,453	$414K	0.04%	+1,635	Timeline
MTUSMETALLUS INC	27,884	$414K	0.04%	+10,499	Timeline
GLOBALSTAR INCGLOBALSTAR INC	333,479	$414K	0.04%	+14,862
UMBFUMB FINL CORP	3,934	$414K	0.04%	-281	Timeline
PCRXPACIRA BIOSCIENCES INC	27,474	$413K	0.04%	+15,138	Timeline
CGNXCOGNEX CORP	10,209	$413K	0.04%	-19,320	Timeline
BUSEFIRST BUSEY CORP	15,889	$413K	0.04%	+1,286	Timeline
OECORION S.A.	23,213	$413K	0.04%	+7,173	Timeline
LAURLAUREATE ED INC	24,890	$413K	0.04%	+1,225	Timeline
VREVERIS RESIDENTIAL INC	23,148	$413K	0.04%	-233	Timeline
MTHMERITAGE HOMES CORP	2,016	$413K	0.04%	-156	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,855	$413K	0.04%	+345	Timeline
AMPLAMPLITUDE INC	46,088	$413K	0.04%	+6,464	Timeline
LGIHLGI HOMES INC	3,488	$413K	0.04%	-467	Timeline
WTFCWINTRUST FINL CORP	3,809	$413K	0.04%	+235	Timeline
PLABPHOTRONICS INC	16,695	$413K	0.04%	-15,076	Timeline
NEUNEWMARKET CORP	749	$413K	0.04%	+65	Timeline
SCLSTEPAN CO	5,351	$413K	0.04%	+1,141	Timeline
ENSENERSYS	4,050	$413K	0.04%	+652	Timeline
EXPOEXPONENT INC	3,585	$413K	0.04%	-109	Timeline
PARPAR TECHNOLOGY CORP	7,935	$413K	0.04%	+454	Timeline
BCPCBALCHEM CORP	2,348	$413K	0.04%	+62	Timeline
ECPGENCORE CAP GROUP INC	8,742	$413K	0.04%	+206	Timeline
EIGEMPLOYERS HLDGS INC	8,614	$413K	0.04%	+389	Timeline
CLMTCALUMET INC	23,187	$413K	0.04%	new	Timeline
FULFULLER H B CO	5,205	$413K	0.04%	+677	Timeline
CNSCOHEN & STEERS INC	4,306	$413K	0.04%	-558	Timeline
BLKBBLACKBAUD INC	4,879	$413K	0.04%	+292	Timeline
HXLHEXCEL CORP NEW	6,682	$413K	0.04%	+1,098	Timeline
VLYVALLEY NATL BANCORP	45,601	$413K	0.04%	-5,083	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	8,472	$2.46M	shares
KDKYNDRYL HLDGS INC	88,644	$2.33M	shares
LAMRLAMAR ADVERTISING CO	18,249	$2.18M	shares
VNTVONTIER CORPORATION	54,108	$2.07M	shares
ACLSAXCELIS TECHNOLOGIES INC	14,479	$2.06M	shares
CPAYCORPAY INC	7,644	$2.04M	shares
ARCBARCBEST CORP	15,792	$1.69M	shares
CHRDCHORD ENERGY CORPORATION	9,576	$1.61M	shares
DINOHF SINCLAIR CORP	29,756	$1.59M	shares
TXTERNIUM SA	38,136	$1.43M	shares
CNHCNH INDL N V	136,215	$1.38M	shares
RLRALPH LAUREN CORP	7,851	$1.37M	shares
TTEKTETRA TECH INC NEW	6,463	$1.32M	shares
BURLBURLINGTON STORES INC	5,109	$1.23M	shares
CRGYCRESCENT ENERGY COMPANY	94,433	$1.12M	shares
PRPERMIAN RESOURCES CORP	64,969	$1.05M	shares
CFLTCONFLUENT INC-CLASS A	35,294	$1.04M	shares
HEIHEICO CORP NEW	4,455	$996K	shares
RBARB GLOBAL INC	12,825	$979K	shares
PVHPVH CORPORATION	8,591	$910K	shares
TDGTRANSDIGM GROUP INC	675	$862K	shares
ACGLARCH CAP GROUP LTD	8,456	$853K	shares
QUADQUAD / GRAPHICS INC	155,994	$850K	shares
ORRFORRSTOWN FINL SVCS INC	30,929	$846K	shares
RXSTRXSIGHT INC	14,016	$843K	shares
BSVNBANK7 CORP	26,546	$831K	shares
THRTHERMON GROUP HLDGS INC	26,887	$827K	shares
FYBRFRONTIER COMMUNICATIONS PARE	31,432	$823K	shares
CRTOCRITEO S A	21,712	$819K	shares
PRDOPERDOCEO ED CORP	38,180	$818K	shares
PAAPLAINS ALL AMERN PIPELINE L	45,783	$818K	shares
FBPFIRST BANCORP CORPORATION	44,269	$810K	shares
BAPCREDICORP LTD	4,923	$794K	shares
PFBCPREFERRED BK LOS ANGELES CA	10,473	$791K	shares
JILLJ JILL INC	22,607	$791K	shares
INSWINTERNATIONAL SEAWAYS INC	13,357	$790K	shares
ARLPALLIANCE RESOURCE PARTNERS L	32,288	$790K	shares
WIXWIX COM LTD	4,959	$789K	shares
ACIALBERTSONS COMPANIES INC	39,621	$783K	shares
AZZAZZ INC	10,117	$782K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	35,532	$777K	shares
ARLOARLO TECHNOLOGIES INC	59,372	$774K	shares
TRNSTRANSCAT INC	6,454	$772K	shares
CRAICRA INTL INC	4,481	$772K	shares
AGOASSURED GUARANTY LTD	9,972	$769K	shares
TTTRANE TECHNOLOGIES PLC	2,333	$767K	shares
VSTVISTRA CORP	8,878	$763K	shares
SIMOSILICON MOTION TECHNOLOGY CO	9,405	$762K	shares
ESPRESPERION THERAPEUTICS INC NE	341,223	$758K	shares
VRTVERTIV HOLDINGS CO	8,663	$750K	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,010	$742K	shares
OSURORASURE TECHNOLOGIES INC	172,287	$734K	shares
WSMWILLIAMS SONOMA INC	2,581	$729K	shares
PDDPDD HOLDINGS INC	5,435	$723K	shares
VIPSVIPSHOP HLDGS LTD	54,403	$708K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	161,508	$520K	shares
FNFABRINET	2,012	$492K	shares
WMKWEIS MKTS INC	6,270	$394K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	565,014	$361K	shares
CRCRANE COMPANY	2,447	$355K	shares
IMKTAINGLES MKTS INC	5,170	$355K	shares
ENSGENSIGN GROUP INC	2,867	$355K	shares
SAIASAIA INC	747	$354K	shares
ALXOALX ONCOLOGY HLDGS INC	58,707	$354K	shares
NNNNNN REIT INC	8,303	$354K	shares
SPWRQSUNPOWER CORP	119,413	$353K	shares
SCISERVICE CORP INTL	4,969	$353K	shares
SILVERBOW RES INCSILVERBOW RES INC	9,339	$353K	shares
BLDTOPBUILD COR	916	$353K	shares
RILYBRC GROUP HOLDINGS INC	20,004	$353K	shares
REXRREXFORD INDL RLTY INC	7,913	$353K	shares
SGISOMNIGROUP INTERNATIONAL INC	7,445	$352K	shares
DCIDONALDSON INC	4,922	$352K	shares
SFSTIFEL FINL CORP	4,185	$352K	shares
RGLDROYAL GOLD INC	2,811	$352K	shares
DRIL-QUIP INCDRIL-QUIP INC	18,904	$352K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,336	$352K	shares
EXPEAGLE MATLS INC	1,615	$351K	shares
FBINFORTUNE BRANDS INNOVATIONS I	5,406	$351K	shares
MTZMASTEC INC	3,280	$351K	shares
PRIPRIMERICA INC	1,483	$351K	shares
EWBCEAST WEST BANCORP INC	4,791	$351K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	22,699	$351K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	705	$350K	shares
GMEDGLOBUS MED INC	5,115	$350K	shares
TOLTOLL BROTHERS INC	3,041	$350K	shares
OLEDUNIVERSAL DISPLAY CORP	1,664	$350K	shares
FFIVF5 INC	2,027	$349K	shares
GWREGUIDEWIRE SOFTWARE INC	2,531	$349K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	10,227	$348K	shares
MSTRSTRATEGY INC	250	$344K	shares
RVTYREVVITY INC	2,527	$265K	shares
HUBSHUBSPOT INC	449	$265K	shares
FWONALIBERTY MEDIA CORP DEL	4,054	$260K	shares
PBFPBF ENERGY INC	5,128	$236K	shares
MURMURPHY OIL CORP	5,505	$227K	shares
CVICVR ENERGY INC	8,471	$227K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004224	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC