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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 4,677 | $235,814 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,092 | $235,810 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,079 | $235,800 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,770 | $235,799 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,570 | $235,778 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,244 | $235,774 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,796 | $235,771 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,901 | $235,762 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,796 | $235,761 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,127 | $235,761 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,455 | $235,759 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,883 | $235,752 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,694 | $235,752 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,626 | $235,749 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,115 | $235,748 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,259 | $235,723 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,545 | $235,721 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,447 | $235,716 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,069 | $235,715 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,465 | $235,705 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,081 | $235,700 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,127 | $235,693 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,503 | $235,687 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 460 | $235,686 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,665 | $235,664 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,631 | $235,663 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,770 | $235,657 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,679 | $235,655 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,463 | $235,646 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,650 | $235,644 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,699 | $235,634 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,087 | $235,630 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,125 | $235,625 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,681 | $235,613 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,213 | $235,609 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,862 | $235,600 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,285 | $235,600 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,792 | $235,596 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,368 | $235,592 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,332 | $235,591 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,922 | $235,588 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,212 | $235,582 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,194 | $235,576 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,421 | $235,570 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,146 | $235,566 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,608 | $235,566 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,173 | $235,566 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,661 | $235,563 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,407 | $235,560 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,389 | $235,532 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,452 | $235,530 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,763 | $235,529 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,461 | $235,528 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,138 | $235,515 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,351 | $235,512 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,819 | $235,499 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,746 | $235,497 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,200 | $235,494 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,117 | $235,492 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,719 | $235,491 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,998 | $235,456 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,400 | $235,444 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,848 | $235,440 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,376 | $235,438 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,997 | $235,426 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,999 | $235,421 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,495 | $235,420 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,998 | $235,406 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,432 | $235,401 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,742 | $235,396 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,659 | $235,390 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,029 | $235,389 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,497 | $235,389 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,423 | $235,383 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,918 | $235,381 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,886 | $235,381 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,611 | $235,381 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,125 | $235,375 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,999 | $235,362 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 783 | $235,362 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,587 | $235,349 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,963 | $235,349 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,079 | $235,343 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,108 | $235,338 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,793 | $235,338 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,538 | $235,303 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,258 | $235,292 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,960 | $235,290 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,647 | $235,290 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,579 | $235,282 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,970 | $235,280 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,924 | $235,278 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,771 | $235,277 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,240 | $235,276 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,366 | $235,268 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,012 | $235,267 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,879 | $235,267 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,329 | $235,260 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,683 | $235,253 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,456 | $235,243 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,226 | $235,240 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,652 | $235,229 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,710 | $235,228 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,606 | $235,218 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,915 | $235,213 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,514 | $235,186 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,892 | $235,177 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,120 | $235,172 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,857 | $235,160 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,575 | $235,155 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,070 | $235,152 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,343 | $235,147 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,972 | $235,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,957 | $235,141 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,297 | $235,137 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,181 | $235,122 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,351 | $235,111 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,225 | $235,094 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,623 | $235,093 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,987 | $235,087 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,530 | $235,087 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,208 | $235,080 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,782 | $235,078 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,961 | $235,069 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,082 | $235,069 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,967 | $235,065 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,218 | $235,062 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,131 | $235,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,121 | $235,051 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,044 | $235,046 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,502 | $235,045 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,018 | $235,043 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,756 | $235,042 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,832 | $235,038 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,386 | $235,035 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,286 | $235,035 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,313 | $235,033 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,183 | $235,033 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,413 | $235,032 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,295 | $235,031 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,435 | $235,026 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,119 | $235,018 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,800 | $235,004 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,533 | $234,991 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,007 | $234,991 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,749 | $234,981 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,982 | $234,978 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,820 | $234,975 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,086 | $234,968 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,037 | $234,968 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,717 | $234,966 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,874 | $234,953 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,503 | $234,922 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,087 | $234,918 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,895 | $234,907 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,614 | $234,904 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,586 | $234,902 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,178 | $234,897 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,178 | $234,888 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,256 | $234,877 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,013 | $234,859 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,224 | $234,852 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,371 | $234,848 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,408 | $234,845 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,386 | $234,830 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,023 | $234,823 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,778 | $234,797 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,039 | $234,796 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,480 | $234,782 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,957 | $234,773 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,040 | $234,763 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,988 | $234,734 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,219 | $234,730 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,519 | $234,720 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 176,481 | $234,720 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,205 | $234,715 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,855 | $234,715 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,962 | $234,715 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,734 | $234,713 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,079 | $234,710 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,516 | $234,697 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,638 | $234,687 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,545 | $234,649 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 726 | $234,643 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,488 | $234,633 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,774 | $234,592 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,286 | $234,576 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,308 | $234,571 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,605 | $234,569 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,764 | $234,568 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,564 | $234,560 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,442 | $234,539 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,276 | $234,534 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,718 | $234,532 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,800 | $234,528 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,342 | $234,527 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,239 | $234,524 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,150 | $234,522 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,796 | $234,516 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,363 | $234,512 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,489 | $234,512 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,124 | $234,474 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,632 | $234,472 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,632 | $234,471 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,807 | $234,441 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,436 | $234,404 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,191 | $234,403 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,730 | $234,393 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,318 | $234,364 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 37,257 | $234,347 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,694 | $234,324 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,733 | $234,308 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,362 | $234,283 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,307 | $234,280 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,897 | $234,280 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,565 | $234,261 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,258 | $234,250 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,963 | $234,236 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,060 | $234,219 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,575 | $234,196 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,693 | $234,188 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,647 | $234,174 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,580 | $234,135 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,528 | $234,093 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,592 | $234,085 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,797 | $234,046 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,861 | $233,753 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,511 | $233,749 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,861 | $233,688 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,899 | $233,688 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,425 | $233,669 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,990 | $233,560 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,736 | $233,499 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,730 | $233,498 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,739 | $233,491 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,469 | $233,362 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,307 | $230,219 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,721 | $118,059 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,452 | $76,401 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 24,006 | $36,489 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,265 | $32,095 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,045 | $27,423 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,070 | $15,911 | 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 |