13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 743 holding rows worth $777,062,322.
- Accession
- 0001172661-23-000304
- Filer
- CIK 1670139
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 743 entries on the cover page, a total value of $777,062,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,062,322 with VALUE read as dollars as filed, 13F file number 028-18624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerInspire Advisors, LLC028-20763
- included managerInspire Advisors, LLC028-20763
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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 996,224 | $50,219,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 998,900 | $50,214,703 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,628,687 | $37,524,942 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 653,365 | $17,033,235 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 539,600 | $16,862,515 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 411,832 | $12,330,238 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 104,346 | $11,762,931 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,076 | $11,695,538 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 386,199 | $11,628,461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,194 | $9,381,490 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,999 | $8,541,552 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,969 | $8,231,163 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 296,899 | $7,292,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,325 | $6,531,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,548 | $6,442,840 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,570 | $5,609,925 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,950 | $5,396,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,230 | $5,284,643 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,539 | $5,262,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,679 | $5,229,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,815 | $4,748,795 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,755 | $4,741,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,721 | $4,705,698 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,698 | $4,689,262 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,363 | $4,642,715 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,809 | $4,600,859 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,965 | $4,549,613 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,155 | $4,506,898 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,385 | $4,400,514 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,045 | $4,378,182 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,267 | $4,310,551 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,017 | $4,261,397 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42,368 | $4,193,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,104 | $4,122,036 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,613 | $3,776,961 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,969 | $3,739,817 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,365 | $3,702,583 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,906 | $3,702,176 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,717 | $3,669,368 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,422 | $3,635,060 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,997 | $3,591,957 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,143 | $3,589,732 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,883 | $3,547,559 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,824 | $3,522,924 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,014 | $3,510,879 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,418 | $3,501,006 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,220 | $3,391,084 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,771 | $3,311,636 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,687 | $3,256,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,720 | $3,192,107 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,138 | $3,088,431 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,034 | $3,071,462 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,642 | $3,061,113 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,342 | $2,964,876 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,273 | $2,953,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,384 | $2,924,904 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,181 | $2,842,672 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56,406 | $2,776,853 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,706 | $2,775,303 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,908 | $2,551,828 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,559 | $2,550,949 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,921 | $2,516,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,671 | $2,508,057 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,794 | $2,496,193 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,762 | $2,466,960 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,385 | $2,438,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,690 | $2,395,363 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,738 | $2,393,076 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,271 | $2,383,062 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,421 | $2,340,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,638 | $2,326,295 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,791 | $2,315,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,694 | $2,281,433 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,651 | $2,238,046 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,968 | $2,220,323 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,629 | $2,191,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,381 | $2,173,648 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50,037 | $2,150,597 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,338 | $2,149,047 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,934 | $2,147,433 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,551 | $2,129,953 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,873 | $2,100,125 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,302 | $2,099,598 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,459 | $2,010,873 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,294 | $1,965,265 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,695 | $1,938,665 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,382 | $1,889,730 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,153 | $1,887,323 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,006 | $1,858,113 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,647 | $1,857,661 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,455 | $1,845,945 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,510 | $1,837,976 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,144 | $1,832,780 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,915 | $1,821,226 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,240 | $1,804,171 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,468 | $1,787,880 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,471 | $1,763,905 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,993 | $1,746,635 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,408 | $1,719,916 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,501 | $1,711,770 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,663 | $1,708,460 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,569 | $1,638,309 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,120 | $1,634,851 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,228 | $1,629,729 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,893 | $1,615,058 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,314 | $1,601,468 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,774 | $1,572,317 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,483 | $1,519,391 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,370 | $1,516,845 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,282 | $1,510,536 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,493 | $1,486,112 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,236 | $1,479,849 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,859 | $1,459,100 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,504 | $1,428,583 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,030 | $1,418,832 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,674 | $1,410,920 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,047 | $1,410,626 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,994 | $1,392,224 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,195 | $1,387,122 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,720 | $1,385,873 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,163 | $1,382,026 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,901 | $1,370,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,348 | $1,368,131 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,102 | $1,358,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,018 | $1,350,138 | dollars as filed | |
| NOV INC | 62955J103 | COM | 64,537 | $1,348,177 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,435 | $1,340,619 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,657 | $1,336,012 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,062 | $1,319,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,899 | $1,319,054 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,348 | $1,283,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,376 | $1,218,689 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,633 | $1,214,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,744 | $1,211,332 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,084 | $1,184,131 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,096 | $1,161,518 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,176 | $1,161,304 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,647 | $1,154,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,519 | $1,151,949 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,055 | $1,142,406 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,263 | $1,141,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,214 | $1,139,973 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,512 | $1,127,938 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,984 | $1,109,059 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,970 | $1,108,433 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,000 | $1,100,160 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,669 | $1,092,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,819 | $1,076,108 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,438 | $1,074,916 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,038 | $1,073,452 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,074 | $1,071,716 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,800 | $1,063,800 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,030 | $1,052,740 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,829 | $1,049,592 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,868 | $1,042,823 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,653 | $1,040,203 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,313 | $1,032,050 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,672 | $1,026,471 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,760 | $1,021,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,544 | $962,231 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,444 | $957,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,463 | $931,490 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,218 | $927,081 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,173 | $923,884 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,456 | $903,813 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,674 | $885,751 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,764 | $872,993 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,415 | $858,544 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 7,431 | $856,203 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,595 | $851,200 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,600 | $835,832 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,870 | $824,490 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,844 | $818,567 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,636 | $803,529 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,706 | $798,360 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,060 | $798,327 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,244 | $793,540 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,177 | $781,854 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,401 | $771,830 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,364 | $769,821 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,999 | $761,240 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,541 | $754,977 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,825 | $748,134 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,002 | $735,343 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,663 | $733,471 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,351 | $731,501 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,601 | $730,178 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,388 | $725,222 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,716 | $725,095 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,617 | $724,399 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,274 | $723,689 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,196 | $711,377 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,132 | $692,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,766 | $677,371 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,619 | $619,927 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,205 | $617,896 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,581 | $605,635 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,403 | $600,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,230 | $598,587 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,550 | $590,594 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,951 | $579,925 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,606 | $578,840 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,758 | $577,152 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,520 | $576,240 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,109 | $559,933 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 24,103 | $556,953 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,925 | $554,589 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,780 | $552,556 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,364 | $530,694 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,388 | $523,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,751 | $519,805 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,204 | $517,067 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,980 | $515,496 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,114 | $489,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,202 | $485,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,611 | $473,018 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,719 | $441,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,836 | $439,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,179 | $430,013 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,231 | $429,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,091 | $428,489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,478 | $427,683 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,265 | $424,745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,444 | $416,777 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,143 | $411,723 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,097 | $401,374 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,179 | $398,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,838 | $396,552 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,428 | $393,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,490 | $390,665 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,468 | $390,114 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,827 | $389,071 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,445 | $387,202 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,433 | $385,165 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,572 | $384,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,667 | $383,844 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,214 | $383,557 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,095 | $383,069 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 155 | $382,258 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,982 | $381,460 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,252 | $380,656 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,023 | $380,065 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,899 | $379,097 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,787 | $378,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,680 | $377,933 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,054 | $376,895 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,056 | $369,916 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,026 | $351,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,535 | $348,650 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,749 | $346,804 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,015 | $346,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,175 | $345,908 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,673 | $345,429 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,242 | $344,461 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,966 | $344,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,373 | $344,227 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,744 | $344,058 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,138 | $344,052 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 261 | $343,865 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,407 | $343,833 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,769 | $343,823 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,605 | $343,822 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,190 | $343,808 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,675 | $343,615 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,853 | $343,592 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,596 | $343,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 614 | $343,306 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 545 | $343,159 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,439 | $343,109 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,814 | $342,998 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,386 | $342,964 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,634 | $342,941 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,724 | $342,821 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,017 | $342,788 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 815 | $342,699 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,133 | $342,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $342,598 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,661 | $342,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,579 | $342,555 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,499 | $342,507 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,877 | $342,308 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,420 | $342,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 667 | $342,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,029 | $342,146 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,398 | $342,043 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,108 | $342,032 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,726 | $342,031 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,388 | $341,795 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,001 | $341,514 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,820 | $341,334 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $341,331 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,718 | $340,670 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,581 | $312,274 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,045 | $311,311 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,884 | $308,146 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,306 | $305,538 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,566 | $291,176 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,203 | $289,906 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,741 | $287,331 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,248 | $286,192 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,709 | $285,926 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,758 | $285,766 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,909 | $284,921 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,761 | $284,215 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,989 | $283,858 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,626 | $283,847 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,893 | $283,458 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,821 | $283,349 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,592 | $283,243 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,700 | $283,219 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,729 | $282,871 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,437 | $282,827 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,166 | $282,787 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,561 | $282,682 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,159 | $282,403 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,594 | $282,356 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,349 | $282,020 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,282 | $281,547 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,687 | $281,031 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,170 | $281,014 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,412 | $280,778 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,766 | $280,476 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,011 | $280,103 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,947 | $280,028 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,453 | $279,095 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,286 | $278,358 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,202 | $278,350 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,245 | $277,731 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,166 | $277,103 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,650 | $276,685 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,275 | $276,160 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,989 | $274,890 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,340 | $274,272 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,925 | $272,609 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,371 | $271,672 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,769 | $271,649 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 971 | $270,808 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,422 | $270,752 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,161 | $270,263 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,571 | $269,610 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,534 | $265,300 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,845 | $264,776 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,218 | $263,878 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,654 | $261,111 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,922 | $246,360 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,449 | $245,952 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,513 | $244,586 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,595 | $244,398 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,681 | $244,098 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,778 | $243,449 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,289 | $242,910 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,661 | $242,829 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,226 | $242,651 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,933 | $242,143 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 340 | $242,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,706 | $241,459 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,606 | $241,216 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,443 | $241,109 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,675 | $240,729 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,014 | $240,400 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 117,949 | $239,436 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,308 | $239,164 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,742 | $239,052 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,137 | $238,973 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,552 | $238,730 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,378 | $238,670 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,790 | $238,669 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,228 | $238,585 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105,499 | $238,427 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,182 | $238,349 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,966 | $238,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,780 | $238,135 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 23,484 | $238,128 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,477 | $238,034 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,187 | $238,012 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,193 | $237,961 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,474 | $237,865 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,030 | $237,688 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,946 | $237,640 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,468 | $237,627 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,790 | $237,579 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,307 | $237,536 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,690 | $237,522 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,868 | $237,510 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,423 | $237,499 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,489 | $237,475 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,884 | $237,383 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,980 | $237,378 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,507 | $237,322 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,336 | $237,314 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,124 | $237,275 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50,915 | $237,264 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,832 | $237,246 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,447 | $237,207 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,066 | $237,148 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,986 | $237,055 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,464 | $237,042 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,194 | $237,040 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,489 | $237,027 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,490 | $236,948 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,928 | $236,938 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,069 | $236,897 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,335 | $236,864 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,599 | $236,850 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,946 | $236,848 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,971 | $236,805 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,227 | $236,764 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,049 | $236,721 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,784 | $236,712 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,142 | $236,674 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,495 | $236,671 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,755 | $236,663 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,925 | $236,657 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,413 | $236,640 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,323 | $236,623 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,132 | $236,623 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,744 | $236,608 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,139 | $236,589 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,455 | $236,571 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,163 | $236,569 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,696 | $236,555 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,434 | $236,539 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,479 | $236,537 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,483 | $236,531 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,967 | $236,530 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,682 | $236,526 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,007 | $236,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,448 | $236,501 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,768 | $236,488 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,791 | $236,481 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,667 | $236,477 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,977 | $236,473 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,511 | $236,473 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,892 | $236,473 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,627 | $236,452 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,025 | $236,447 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,732 | $236,388 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,239 | $236,377 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,890 | $236,344 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,357 | $236,333 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,077 | $236,332 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,854 | $236,313 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,276 | $236,313 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,773 | $236,311 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 52,865 | $236,307 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,596 | $236,304 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,526 | $236,298 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,215 | $236,292 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,699 | $236,270 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,163 | $236,259 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,802 | $236,258 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,798 | $236,251 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,087 | $236,223 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,050 | $236,222 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,521 | $236,212 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,505 | $236,202 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,112 | $236,200 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,421 | $236,186 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,028 | $236,167 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,164 | $236,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,449 | $236,150 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,861 | $236,140 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,788 | $236,134 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 759 | $236,132 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,751 | $236,125 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,780 | $236,105 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,741 | $236,101 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,830 | $236,081 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,459 | $236,076 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,315 | $236,062 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38,197 | $236,057 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,978 | $236,055 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,653 | $236,047 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,966 | $236,034 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,178 | $236,030 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,540 | $236,014 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,725 | $235,997 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,010 | $235,989 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,356 | $235,985 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,599 | $235,980 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,864 | $235,972 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,676 | $235,970 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,593 | $235,963 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,294 | $235,961 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,494 | $235,957 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,209 | $235,949 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,745 | $235,945 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,158 | $235,928 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,823 | $235,918 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,145 | $235,907 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 47,370 | $235,903 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,888 | $235,895 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,996 | $235,887 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,577 | $235,867 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,694 | $235,855 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,281 | $235,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,507 | $235,830 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,091 | $235,821 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,586 | $235,816 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,824 | $235,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000304 | this filing | 2023-01-26 | acceptance time not in the bulk data set |