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
BANFBANCFIRST CORP	3,925	$413K	0.04%	-116	Timeline
TKRTIMKEN CO	4,901	$413K	0.04%	+534	Timeline
DMRCDIGIMARC CORP NEW	15,368	$413K	0.04%	+4,099	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,086	$413K	0.04%	-1,146	Timeline
BFSSAUL CTRS INC	9,844	$413K	0.04%	+176	Timeline
JELDJELD-WEN HLDG INC	26,126	$413K	0.04%	-226	Timeline
PDMPIEDMONT REALTY TRUST INC	40,895	$413K	0.04%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	9,288	$413K	0.04%	+541	Timeline
SBSISOUTHSIDE BANCSHARES INC	12,355	$413K	0.04%	-460	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,163	$413K	0.04%	-525
PRIMPRIMORIS SVCS CORP	7,111	$413K	0.04%	-14,461	Timeline
PLXSPLEXUS CORP	3,021	$413K	0.04%	-395	Timeline
DEIDOUGLAS EMMETT INC	23,506	$413K	0.04%	-2,985	Timeline
ADTNADTRAN HOLDINGS INC	69,640	$413K	0.04%	+3,387	Timeline
BYBYLINE BANCORP INC	15,426	$413K	0.04%	-33,743	Timeline
HOMBHOME BANCSHARES INC	15,243	$413K	0.04%	+529	Timeline
GNKGENCO SHIPPING & TRADING LTD	21,176	$413K	0.04%	new	Timeline
PRAPROASSURANCE CORP	27,455	$413K	0.04%	-809	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,417	$413K	0.04%	+661
IOSPINNOSPEC INC	3,651	$413K	0.04%	+819	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,147	$413K	0.04%	+393	Timeline
XNCRXENCOR INC	20,530	$413K	0.04%	+1,887	Timeline
Surmodics IncSurmodics Inc	10,646	$413K	0.04%	new
BLBDBLUE BIRD CORP	8,608	$413K	0.04%	+2,024	Timeline
EMBCEMBECTA CORP	29,278	$413K	0.04%	new	Timeline
PBPROSPERITY BANCSHARES INC	5,728	$413K	0.04%	-11	Timeline
FBKFB FINL CORP	8,796	$413K	0.04%	-288	Timeline
HLIOHELIOS TECHNOLOGIES INC	8,654	$413K	0.04%	+1,372	Timeline
COURCOURSERA INC	51,987	$413K	0.04%	new	Timeline
PEBOPEOPLES BANCORP INC	13,718	$413K	0.04%	+1,890	Timeline
MCYMERCURY GENL CORP NEW	6,554	$413K	0.04%	-101	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,193	$413K	0.04%	+534	Timeline
VKTXVIKING THERAPEUTICS INC	6,519	$413K	0.04%	+38	Timeline
INVXINNOVEX INTERNATIONAL INC	28,114	$413K	0.04%	new	Timeline
SLGNSILGAN HLDGS INC	7,861	$413K	0.04%	-425	Timeline
VRNSVARONIS SYS INC	7,304	$413K	0.04%	+10	Timeline
SCSCSCANSOURCE INC	8,592	$413K	0.04%	new	Timeline
IDAIDACORP INC	4,003	$413K	0.04%	+239	Timeline
SFNCSIMMONS FIRST NATL CORP	19,158	$413K	0.04%	-824	Timeline
RUSHARUSH ENTERPRISES INC	7,811	$413K	0.04%	-560	Timeline
AHRTAH RLTY TR INC	38,103	$413K	0.04%	+6,096	Timeline
HLHECLA MINING COMPANY	61,867	$413K	0.04%	-10,846	Timeline
POSTPOST HLDGS INC	3,565	$413K	0.04%	+172	Timeline
FRFIRST INDL RLTY TR INC	7,371	$413K	0.04%	-65	Timeline
ESNTESSENT GROUP LTD	6,418	$413K	0.04%	+177	Timeline
MCBSMETROCITY BANKSHARES INC	13,475	$413K	0.04%	-10	Timeline
NWLNEWELL BRANDS INC	53,724	$413K	0.04%	-1,600	Timeline
MTGMGIC INVT CORP WIS	16,117	$413K	0.04%	-177	Timeline
CDECOEUR MNG INC	59,968	$413K	0.04%	-3,181	Timeline
SAFTSAFETY INS GROUP INC	5,045	$413K	0.04%	+387	Timeline
ALEXALEXANDER & BALDWIN INC	21,487	$413K	0.04%	new	Timeline
CALXCALIX INC	10,635	$413K	0.04%	+773	Timeline
DANDANA INC	39,065	$413K	0.04%	+10,076	Timeline
GHCGRAHAM HLDGS CO	502	$413K	0.04%	+2	Timeline
MYRGMYR GROUP INC	4,035	$412K	0.04%	+1,445	Timeline
NWBINORTHWEST BANCSHARES INC	30,829	$412K	0.04%	+379	Timeline
BCOBRINKS CO	3,567	$412K	0.04%	+156	Timeline
AMKRAMKOR TECHNOLOGY INC	13,479	$412K	0.04%	-14,999	Timeline
TRSTRIMAS CORP	16,155	$412K	0.04%	+2,389	Timeline
FORMFORMFACTOR INC	8,966	$412K	0.04%	+3,243	Timeline
NXQUANEX BLDG PRODS CORP	14,862	$412K	0.04%	+2,177	Timeline
ALGTALLEGIANT TRAVEL CO	7,490	$412K	0.04%	+562	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	44,344	$412K	0.04%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	22,160	$412K	0.04%	-680	Timeline
LEALEAR CORP	3,778	$412K	0.04%	+688	Timeline
KAIKADANT INC	1,220	$412K	0.04%	+21	Timeline
QLYSQUALYS INC	3,210	$412K	0.04%	-9,210	Timeline
RYNRAYONIER INC	12,814	$412K	0.04%	-1,948	Timeline
HAEHAEMONETICS CORP MASS	5,130	$412K	0.04%	+845	Timeline
TREXTREX INC	6,193	$412K	0.04%	+1,445	Timeline
RRYDER SYS INC	2,828	$412K	0.04%	+13	Timeline
WABCWESTAMERICA BANCORPORATION	8,342	$412K	0.04%	+1,138	Timeline
GBCIGLACIER BANCORP INC NEW	9,021	$412K	0.04%	-451	Timeline
STBAS & T BANCORP INC	9,822	$412K	0.04%	-701	Timeline
DAKTDAKTRONICS INC	31,931	$412K	0.04%	-39,603	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,241	$412K	0.04%	+672	Timeline
FULTFULTON FINL CORP PA	22,737	$412K	0.04%	+2,229	Timeline
MSEXMIDDLESEX WTR CO	6,318	$412K	0.04%	-306	Timeline
DCHDAUCH CORP	66,696	$412K	0.04%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,467	$412K	0.04%	-514	Timeline
TECHTARGET INCTECHTARGET INC	16,856	$412K	0.04%	+5,477
OPLNOPENLANE INC	24,415	$412K	0.04%	+3,174	Timeline
CSGSCSG SYS INTL INC	8,471	$412K	0.04%	-61	Timeline
HWKNHAWKINS INC	3,233	$412K	0.04%	-644	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,727	$412K	0.04%	+610	Timeline
RNSTRENASANT CORP	12,679	$412K	0.04%	+1,135	Timeline
FRMEFIRST MERCHANTS CORP	11,077	$412K	0.04%	+463	Timeline
BDCBELDEN INC	3,518	$412K	0.04%	-233	Timeline
CODICOMPASS DIVERSIFIED	18,619	$412K	0.04%	+2,453	Timeline
EXLSEXLSERVICE HLDGS INC	10,800	$412K	0.04%	-302	Timeline
BKHBLACK HILLS CORP	6,741	$412K	0.04%	+266	Timeline
CCCHEMOURS CO	20,276	$412K	0.04%	+4,658	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	22,699	$412K	0.04%	+7,533	Timeline
DGIIDIGI INTL INC	14,965	$412K	0.04%	-155	Timeline
CMCCOMMERCIAL METALS CO	7,496	$412K	0.04%	+1,104	Timeline
ARDXARDELYX INC	59,793	$412K	0.04%	+10,912	Timeline
TCBITEXAS CAP BANCSHARES INC	5,765	$412K	0.04%	+8	Timeline
ELMEELME COMMUNITIES	23,419	$412K	0.04%	+1,300	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,287	$412K	0.04%	-335	Timeline
WDFCWD 40 CO	1,597	$412K	0.04%	-5	Timeline
FMNBFARMERS NATIONAL BANC CORP	27,236	$412K	0.04%	-1,328	Timeline
MFAMFA FINL INC	32,374	$412K	0.04%	-910	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,422	$412K	0.04%	+673	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,887	$412K	0.04%	+750	Timeline
AIRAAR CORP	6,300	$412K	0.04%	+1,470	Timeline
OXMOXFORD INDS INC	4,746	$412K	0.04%	+1,226	Timeline
MATXMATSON INC	2,887	$412K	0.04%	+175	Timeline
KMPRKEMPER CORP	6,722	$412K	0.04%	+779	Timeline
CYRXCRYOPORT INC	50,765	$412K	0.04%	-550	Timeline
RDNTRADNET INC	5,933	$412K	0.04%	-44	Timeline
WNCWABASH NATL CORP	21,453	$412K	0.04%	+5,500	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	300,498	$412K	0.04%	new
LPXLOUISIANA PAC CORP	3,831	$412K	0.04%	-404	Timeline
MDUMDU RES GROUP INC	15,019	$412K	0.04%	+1,033	Timeline
WBSWEBSTER FINL CORP	8,832	$412K	0.04%	+771	Timeline
HOPEHOPE BANCORP INC	32,775	$412K	0.04%	+172	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,095	$412K	0.04%	+291	Timeline
LKFNLAKELAND FINL CORP	6,321	$412K	0.04%	+642	Timeline
KBRKBR INC	6,320	$412K	0.04%	+837	Timeline
UNFUNIFIRST CORP MASS	2,072	$412K	0.04%	+49	Timeline
MPTMEDICAL PROPERTIES TRUST INC	70,357	$412K	0.04%	-11,530	Timeline
MZTIMARZETTI COMPANY	2,331	$412K	0.04%	+468	Timeline
XHRXENIA HOTELS & RESORTS INC	27,865	$412K	0.04%	-2,473	Timeline
ALRMALARM COM HLDGS INC	7,528	$412K	0.04%	+2,003	Timeline
SLRCSLR INVESTMENT CORP	27,345	$412K	0.04%	+5,522	Timeline
PREMIER INCPREMIER INC	20,576	$412K	0.04%	+1,304
ARIAPOLLO COML REAL ESTATE FIN	44,779	$412K	0.04%	+8,591	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21,760	$411K	0.04%	+6,022	Timeline
ROCKGIBRALTAR INDS INC	5,884	$411K	0.04%	+744	Timeline
SAHSONIC AUTOMOTIVE INC	7,036	$411K	0.04%	+561	Timeline
MNROMONRO INC	14,257	$411K	0.04%	-569	Timeline
LXPLXP INDUSTRIAL TRUST	40,936	$411K	0.04%	+2,209	Timeline
ABMABM INDS INC	7,797	$411K	0.04%	+862	Timeline
PSECPROSPECT CAP CORP	76,885	$411K	0.04%	+13,335	Timeline
NTCTNETSCOUT SYS INC	18,911	$411K	0.04%	-168	Timeline
ACCOACCO BRANDS CORP	75,193	$411K	0.04%	+304	Timeline
PUBMPUBMATIC INC	27,659	$411K	0.04%	+10,109	Timeline
VCYTVERACYTE INC	12,082	$411K	0.04%	-4,380	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,597	$411K	0.04%	+1,512	Timeline
FOXFFOX FACTORY HLDG CORP	9,910	$411K	0.04%	+2,592	Timeline
NBRNABORS INDUSTRIES LTD	6,379	$411K	0.04%	new	Timeline
FLOFLOWERS FOODS INC	17,826	$411K	0.04%	+1,902	Timeline
ENVAENOVA INTL INC	4,908	$411K	0.04%	-763	Timeline
HELEHELEN OF TROY LTD	6,649	$411K	0.04%	+2,861	Timeline
CTRECARETRUST REIT INC	13,326	$411K	0.04%	-738	Timeline
HTHHILLTOP HLDGS INC	12,786	$411K	0.04%	+1,462	Timeline
VCVISTEON CORP	4,317	$411K	0.04%	+1,022	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,702	$411K	0.04%	+599	Timeline
MBWMMERCANTILE BK CORP	9,403	$411K	0.04%	-20,417	Timeline
MGEEMGE ENERGY INC	4,495	$411K	0.04%	-207	Timeline
HLITHARMONIC INC	28,210	$411K	0.04%	-1,329	Timeline
SPARTANNASH COSPARTANNASH CO	18,340	$411K	0.04%	-452
WSBCWESBANCO INC	13,801	$411K	0.04%	+1,171	Timeline
WKCWORLD KINECT CORPORATION	13,296	$411K	0.04%	-283	Timeline
ETDETHAN ALLEN INTERIORS INC	12,887	$411K	0.04%	+216	Timeline
AEISADVANCED ENERGY INDS	3,905	$411K	0.04%	+674	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,126	$411K	0.04%	-2,127
PIIMPINJ INC	1,898	$411K	0.04%	-352	Timeline
AMSFAMERISAFE INC	8,503	$411K	0.04%	+461	Timeline
BDNBRANDYWINE RLTY TR	75,539	$411K	0.04%	-3,309	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,308	$411K	0.04%	+2,526	Timeline
LITELUMENTUM HLDGS INC	6,483	$411K	0.04%	-494	Timeline
AIVAPARTMENT INVT & MGMT CO	45,449	$411K	0.04%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	132,103	$411K	0.04%	new	Timeline
TFSLTFS FINL CORP	31,945	$411K	0.04%	+4,107	Timeline
LOPEGRAND CANYON ED INC	2,896	$411K	0.04%	+411	Timeline
LOBLIVE OAK BANCSHARES INC	8,672	$411K	0.04%	-1,414	Timeline
PRKSUNITED PARKS & RESORTS INC	8,118	$411K	0.04%	+1,661	Timeline
MXLMAXLINEAR INC	28,366	$411K	0.04%	+10,947	Timeline
PUMPPROPETRO HLDG CORP	53,618	$411K	0.04%	new	Timeline
ACCOLADE INCACCOLADE INC	106,679	$411K	0.04%	+10,658
FHNFIRST HORIZON CORPORATION	26,446	$411K	0.04%	+4,101	Timeline
MGRCMCGRATH RENTCORP	3,901	$411K	0.04%	+577	Timeline
DHCDIVERSIFIED HEALTHCARE TR	98,012	$411K	0.04%	new	Timeline
PZZAPAPA JOHNS INTL INC	7,623	$411K	0.04%	+87	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	92,906	$411K	0.04%	-29,425
ATEXANTERIX INC	10,903	$411K	0.04%	new	Timeline
GRPNGROUPON INC	41,984	$411K	0.04%	new	Timeline
CVGWCALAVO GROWERS INC	14,392	$411K	0.04%	-846	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	424,177	$411K	0.04%	new
EQCEQUITY COMMONWEALTH	20,633	$411K	0.04%	+2,474	Timeline
NJRNEW JERSEY RES CORP	8,698	$411K	0.04%	+515	Timeline
PERFICIENT INCPERFICIENT INC	5,439	$411K	0.04%	+747
COHUCOHU INC	15,974	$411K	0.04%	+5,281	Timeline
NMFCNEW MTN FIN CORP	34,267	$411K	0.04%	+5,668	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,236	$411K	0.04%	+310	Timeline
VISNVISTANCE NETWORKS INC	67,187	$411K	0.04%	new	Timeline
IDCCINTERDIGITAL INC	2,898	$410K	0.04%	-10,986	Timeline
THRMGENTHERM INC	8,815	$410K	0.04%	+1,651	Timeline
HUBGHUB GROUP INC	9,027	$410K	0.04%	+861	Timeline
JOEST JOE CO	7,036	$410K	0.04%	+531	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,606	$410K	0.04%	+528
CARAVIS BUDGET GROUP INC	4,683	$410K	0.04%	+1,335	Timeline
CARSCARS COM INC	24,474	$410K	0.04%	+6,809	Timeline
RESRPC INC	64,494	$410K	0.04%	+8,552	Timeline
RLJRLJ LODGING TR	44,682	$410K	0.04%	+8,136	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	256,362	$410K	0.04%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	21,308	$410K	0.04%	+4,018	Timeline
RYAMRAYONIER ADVANCED MATLS INC	47,918	$410K	0.04%	new	Timeline
AMEDISYS INCAMEDISYS INC	4,250	$410K	0.04%	+428
KWRQUAKER HOUGHTON	2,434	$410K	0.04%	+364	Timeline
OMCLOMNICELL COM	9,406	$410K	0.04%	-3,618	Timeline
NSPINSPERITY INC	4,660	$410K	0.04%	+768	Timeline
KFRCKFORCE INC	6,673	$410K	0.04%	+1,014	Timeline
CHCOCITY HLDG CO	3,493	$410K	0.04%	+222	Timeline
AGIOAGIOS PHARMACEUTICALS INC	9,228	$410K	0.04%	+1,113	Timeline
EYENATIONAL VISION HLDGS INC	37,579	$410K	0.04%	+10,187	Timeline
ICFIICF INTL INC	2,458	$410K	0.04%	+85	Timeline
NMIHNMI HLDGS INC	9,953	$410K	0.04%	-401	Timeline
CABOCABLE ONE INC	1,172	$410K	0.04%	+168	Timeline
ORAORMAT TECHNOLOGIES INC	5,328	$410K	0.04%	+419	Timeline
VYXNCR VOYIX CORPORATION	30,205	$410K	0.04%	+1,606	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,597	$410K	0.04%	+572	Timeline
JJSFJ & J SNACK FOODS CORP	2,381	$410K	0.04%	-4,572	Timeline
UFPTUFP TECHNOLOGIES INC	1,294	$410K	0.04%	-55	Timeline
CENTCENTRAL GARDEN & PET CO	11,235	$410K	0.04%	+1,988	Timeline
RWTREDWOOD TRUST INC	52,995	$410K	0.04%	-1,469	Timeline
BHVNBIOHAVEN LTD	8,197	$410K	0.04%	-1,953	Timeline
PMTPENNYMAC MTG INVT TR	28,724	$410K	0.04%	+3,160	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,343	$410K	0.04%	+734	Timeline
PTCTPTC THERAPEUTICS INC	11,039	$410K	0.04%	-506	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,747	$409K	0.04%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	42,287	$409K	0.04%	+3,215	Timeline
PIIPOLARIS INC	4,917	$409K	0.04%	-19,840	Timeline
TDOCTELADOC HEALTH INC	44,585	$409K	0.04%	new	Timeline
AMRCAMERESCO INC	10,786	$409K	0.04%	-7,917	Timeline
AGCOAGCO CORP	4,181	$409K	0.04%	+587	Timeline
JBGSJBG SMITH PPTYS	23,405	$409K	0.04%	+164	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,582	$409K	0.04%	+1,893	Timeline
SHENSHENANDOAH TELECOMMUNICATION	28,988	$409K	0.04%	+7,407	Timeline
LZBLA Z BOY INC	9,526	$409K	0.04%	+25	Timeline
WERNWERNER ENTERPRISES INC	10,593	$409K	0.04%	+773	Timeline
VSATVIASAT INC	34,182	$408K	0.04%	+6,189	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,673	$408K	0.04%	+968	Timeline
AEHRAEHR TEST SYS	31,748	$408K	0.04%	-347	Timeline
DDSDILLARDS INC	1,063	$408K	0.04%	+265	Timeline
HAINHAIN CELESTIAL GROUP INC	47,252	$408K	0.04%	-4,657	Timeline
NGVTINGEVITY CORP	10,454	$408K	0.04%	+2,441	Timeline
FORWARD AIR CORPFORWARD AIR CORP	11,513	$408K	0.04%	-6,933
ACREARES COML REAL ESTATE CORP	58,181	$407K	0.04%	+4,714	Timeline
PARRPAR PAC HOLDINGS INC	23,135	$407K	0.04%	+523	Timeline
ECHOECHOSTAR CORP	16,401	$407K	0.04%	-3,497	Timeline
ALXALEXANDERS INC	1,679	$407K	0.04%	+113	Timeline
HLFHERBALIFE LTD	56,421	$406K	0.04%	+22,558	Timeline
OKEONEOK INC NEW	4,446	$405K	0.04%	-3,037	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	78,055	$405K	0.04%	-61,024
TRUPTRUPANION INC	9,629	$404K	0.04%	-2,284	Timeline
HCATHEALTH CATALYST INC	49,360	$402K	0.04%	-5,574	Timeline
UNITI GROUP INCUNITI GROUP INC	71,088	$401K	0.04%	-76,584
PLSEPULSE BIOSCIENCES INC	22,699	$398K	0.04%	-9,934	Timeline
MASIMASIMO CORP	2,964	$395K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,024	$386K	0.04%	+290	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,350	$378K	0.04%	-160	Timeline
IPINTERNATIONAL PAPER CO	7,658	$374K	0.04%	-320	Timeline
ORLYOREILLY AUTOMOTIVE INC	319	$367K	0.04%	-949	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,813	$341K	0.03%	-15,985	Timeline
SCCOSOUTHERN COPPER CORP	2,750	$318K	0.03%	+45	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,798	$312K	0.03%	new	Timeline
HTOH2O AMERICA	5,324	$309K	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	7,590	$293K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,627	$290K	0.03%	+1,352	Timeline
CTRACOTERRA ENERGY INC	12,067	$289K	0.03%	+1,919	Timeline
ALGNALIGN TECHNOLOGY INC	1,134	$288K	0.03%	+29	Timeline
REGREGENCY CTRS CORP	3,985	$288K	0.03%	-306	Timeline
BIOBIO RAD LABS INC	860	$288K	0.03%	-104	Timeline
OCOWENS CORNING NEW	1,629	$288K	0.03%	-2,830	Timeline
NETCLOUDFLARE INC	3,550	$287K	0.03%	+391	Timeline
MRVLMARVELL TECHNOLOGY INC	3,981	$287K	0.03%	+210	Timeline
PODDINSULET CORP	1,231	$287K	0.03%	-62	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,958	$286K	0.03%	-88	Timeline
HALHALLIBURTON CO	9,855	$286K	0.03%	+2,034	Timeline
SouthState CorpSouthState Corp	2,945	$286K	0.03%	new
RRXREGAL REXNORD CORPORATION	1,725	$286K	0.03%	-226	Timeline
LENLENNAR CORP	1,526	$286K	0.03%	-227	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,507	$286K	0.03%	-1,098	Timeline
RSRELIANCE INC	989	$286K	0.03%	-2,718	Timeline
RFREGIONS FINANCIAL CORP NEW	12,259	$286K	0.03%	-887	Timeline
WLKWESTLAKE CORPORATION	1,903	$286K	0.03%	-6,121	Timeline
DDOGDATADOG INC	2,484	$286K	0.03%	+448	Timeline
HOLXHOLOGIC INC	3,507	$286K	0.03%	-26	Timeline
APAAPA CORPORATION	11,676	$286K	0.03%	-5,115	Timeline
CPTCAMDEN PPTY TR	2,312	$286K	0.03%	-124	Timeline
DGDOLLAR GEN CORP	3,376	$286K	0.03%	+1,382	Timeline
CIENCIENA CORP	4,633	$285K	0.03%	-803	Timeline
EFXEQUIFAX INC	971	$285K	0.03%	-118	Timeline
CPBTHE CAMPBELLS COMPANY	5,831	$285K	0.03%	-1	Timeline
CEGCONSTELLATION ENERGY CORP	1,097	$285K	0.03%	-209	Timeline
VMCVULCAN MATLS CO	1,139	$285K	0.03%	+80	Timeline
BXPBXP INC	3,545	$285K	0.03%	-794	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,709	$285K	0.03%	+1,477
TTCTORO CO	3,287	$285K	0.03%	-13,853	Timeline
ESSESSEX PPTY TR INC	965	$285K	0.03%	-11	Timeline
PANWPALO ALTO NETWORKS INC	834	$285K	0.03%	+59	Timeline
SSNCSS&C TECH HLDGS	3,841	$285K	0.03%	-382	Timeline
RPRXROYALTY PHARMA PLC	10,071	$285K	0.03%	+85	Timeline
CINFCINCINNATI FINL CORP	2,093	$285K	0.03%	-142	Timeline
BAXBAXTER INTL INC	7,502	$285K	0.03%	-385	Timeline
CFCF INDUSTRIES HOLD	3,319	$285K	0.03%	-239	Timeline
CBOECBOE GLOBAL MKTS INC	1,390	$285K	0.03%	-144	Timeline
JKHYHENRY JACK & ASSOC INC	1,613	$285K	0.03%	-2,091	Timeline
WECWEC ENERGY GROUP INC	2,960	$285K	0.03%	-400	Timeline
BWABORGWARNER INC	7,844	$285K	0.03%	-322	Timeline
RPMRPM INTL INC	2,352	$285K	0.03%	-3,337	Timeline
WYWEYERHAEUSER CO	8,404	$285K	0.03%	-915	Timeline
ATRAPTARGROUP INC	1,776	$284K	0.03%	-13,733	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,469	$284K	0.03%	-2,054	Timeline
WMWASTE MGMT INC DEL	1,370	$284K	0.03%	+135	Timeline
PKGPACKAGING CORP AMER	1,320	$284K	0.03%	-123	Timeline
SNOWSNOWFLAKE INC	2,474	$284K	0.03%	+530	Timeline
VLOVALERO ENERGY CORP	2,104	$284K	0.03%	+407	Timeline
DOXAMDOCS LTD	3,246	$284K	0.03%	-94	Timeline
ERIEERIE INDTY CO	526	$284K	0.03%	-205	Timeline
LBRDALIBERTY BROADBAND CORP	3,692	$284K	0.03%	-1,197	Timeline
OVVOVINTIV INC	7,401	$284K	0.03%	-15,005	Timeline
AZOAUTOZONE INC	90	$284K	0.03%	-269	Timeline
WDCWESTERN DIGITAL CORP	4,147	$283K	0.03%	+704	Timeline
GFSGLOBALFOUNDRIES INC	7,033	$283K	0.03%	+1,875	Timeline
DLTRDOLLAR TREE INC	4,024	$283K	0.03%	+1,549	Timeline
COINCOINBASE GLOBAL INC	1,587	$283K	0.03%	+396	Timeline
MKCMCCORMICK & CO INC	3,428	$282K	0.03%	-284	Timeline
MEDPMEDPACE HLDGS INC	832	$278K	0.03%	-16	Timeline
ICLICL GROUP LTD	24,847	$106K	0.01%	+4,535	Timeline
DDD3D SYS CORP DEL	15,138	$43K	<0.01%	+3,818	Timeline
BBDBANCO BRADESCO S A	12,674	$33.7K	<0.01%	+1,323	Timeline
SIDCOMPANHIA SIDERURGICA NACION	13,807	$33K	<0.01%	+2,176	Timeline
ENICENEL CHILE SA	10,772	$30.1K	<0.01%	+250	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	14,086	$28.6K	<0.01%	+1,884	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