13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 782 holding rows worth $785,805,315.
- Accession
- 0001172661-23-001754
- Filer
- CIK 1670139
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 782 entries on the cover page, a total value of $785,805,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,805,315 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,141,287 | $57,372,497 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,256,250 | $29,408,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109,312 | $13,638,814 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,622 | $12,350,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,908 | $11,575,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,188 | $11,033,264 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 298,274 | $9,777,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 184,091 | $9,038,872 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 297,053 | $8,225,401 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,000 | $7,584,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,627 | $7,580,929 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,415 | $7,176,243 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 222,226 | $6,897,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 210,459 | $6,614,728 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,707 | $6,510,264 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,859 | $6,358,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,839 | $6,197,599 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,056 | $6,068,721 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,716 | $6,044,293 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,863 | $5,951,238 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,459 | $5,853,675 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,602 | $5,653,972 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,091 | $5,569,846 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,218 | $5,438,218 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,938 | $5,432,308 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,862 | $5,431,971 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,891 | $5,312,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,735 | $5,240,816 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105,301 | $5,161,855 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,326 | $4,806,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,280 | $4,715,323 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,221 | $4,641,615 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,838 | $4,342,736 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,691 | $4,312,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,653 | $4,216,094 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,032 | $4,176,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,238 | $4,162,045 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,332 | $4,092,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,370 | $4,060,460 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,412 | $3,916,191 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,783 | $3,911,100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,316 | $3,851,488 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,836 | $3,849,037 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,350 | $3,777,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,520 | $3,771,303 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,697 | $3,697,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,756 | $3,640,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,110 | $3,589,779 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,119 | $3,505,796 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,707 | $3,488,116 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,729 | $3,474,221 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 137,713 | $3,465,577 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,455 | $3,296,266 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,077 | $3,254,488 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,479 | $3,245,926 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,565 | $3,167,867 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,022 | $3,121,324 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,786 | $3,116,601 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,703 | $3,058,907 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,928 | $3,005,128 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,720 | $3,001,814 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,173 | $2,960,858 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,242 | $2,882,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,907 | $2,872,701 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,280 | $2,809,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,530 | $2,799,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,686 | $2,676,494 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,832 | $2,633,198 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,993 | $2,621,732 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,448 | $2,606,094 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,077 | $2,587,103 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,952 | $2,570,359 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,583 | $2,558,797 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,977 | $2,537,962 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,822 | $2,506,582 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,792 | $2,450,368 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,956 | $2,417,822 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,026 | $2,399,813 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,989 | $2,393,371 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,399 | $2,388,443 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,885 | $2,376,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,081 | $2,354,263 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,295 | $2,346,348 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,235 | $2,300,853 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,523 | $2,300,186 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,567 | $2,291,587 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,833 | $2,284,132 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 55,977 | $2,232,355 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,748 | $2,199,318 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,705 | $2,188,705 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,985 | $2,122,490 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,517 | $2,115,248 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,737 | $2,098,972 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,887 | $2,090,221 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,323 | $2,062,880 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,422 | $2,006,295 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,118 | $1,982,076 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,216 | $1,979,768 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,728 | $1,956,888 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,902 | $1,878,193 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,960 | $1,857,223 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,784 | $1,829,964 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,139 | $1,821,841 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,875 | $1,800,013 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,099 | $1,780,675 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,112 | $1,689,210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,394 | $1,669,416 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,950 | $1,620,503 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,582 | $1,617,170 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,104 | $1,573,762 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,247 | $1,523,023 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,876 | $1,494,363 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,357 | $1,488,726 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,756 | $1,487,997 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,000 | $1,485,360 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,193 | $1,459,542 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,182 | $1,449,224 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,014 | $1,412,548 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,512 | $1,412,392 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,975 | $1,392,486 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,330 | $1,382,537 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,984 | $1,378,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,384 | $1,350,715 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,225 | $1,347,464 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,259 | $1,346,364 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,701 | $1,336,814 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,086 | $1,332,983 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,945 | $1,314,897 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,087 | $1,311,340 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,208 | $1,261,990 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,914 | $1,249,785 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,378 | $1,248,843 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,374 | $1,246,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,372 | $1,223,824 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,701 | $1,217,677 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,483 | $1,214,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,322 | $1,206,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,096 | $1,200,957 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,868 | $1,198,962 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,031 | $1,160,504 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,152 | $1,134,920 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,124 | $1,114,709 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,544 | $1,106,362 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,376 | $1,102,342 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,978 | $1,084,955 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,083 | $1,053,867 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,456 | $1,037,318 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,193 | $995,773 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,672 | $947,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,738 | $940,667 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,176 | $935,257 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,453 | $900,243 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,576 | $898,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,389 | $891,099 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,952 | $887,592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,760 | $878,645 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,302 | $865,216 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,477 | $862,410 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,615 | $847,629 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,826 | $833,860 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,739 | $826,216 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,109 | $824,244 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,572 | $818,969 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,168 | $812,822 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,824 | $811,967 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,246 | $810,717 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,699 | $809,356 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,752 | $808,041 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 44,073 | $806,098 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,349 | $806,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,818 | $801,780 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,738 | $799,496 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,432 | $797,607 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,236 | $796,580 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,908 | $795,652 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,538 | $794,694 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,819 | $787,096 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,634 | $775,219 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,559 | $773,725 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,458 | $756,277 | dollars as filed | |
| F N B CORP | 302520101 | COM | 64,957 | $753,501 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,647 | $737,123 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,217 | $698,542 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,653 | $676,806 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,007 | $676,339 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 47,938 | $654,833 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,712 | $650,016 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,872 | $647,745 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,417 | $647,494 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,287 | $646,137 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,406 | $646,099 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 26,928 | $610,399 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,667 | $604,452 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,860 | $601,352 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,752 | $593,814 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,891 | $590,045 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,246 | $588,991 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,628 | $582,463 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,007 | $578,776 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,172 | $567,649 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,934 | $565,538 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,883 | $562,004 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,160 | $561,514 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,214 | $561,049 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 69,866 | $556,830 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,258 | $556,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 421 | $554,903 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,875 | $553,088 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,710 | $551,099 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,044 | $550,045 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,635 | $549,853 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,670 | $549,394 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,801 | $546,596 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 163,182 | $540,132 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,442 | $536,952 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,497 | $536,392 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,171 | $534,486 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,241 | $532,697 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,470 | $532,609 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,008 | $531,348 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,380 | $531,208 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,206 | $529,998 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,699 | $529,605 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,306 | $528,005 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,616 | $526,258 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 89,141 | $523,258 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,135 | $521,077 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,448 | $518,288 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 182,740 | $515,327 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,093 | $509,462 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,723 | $509,383 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,488 | $508,348 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 45,890 | $508,002 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,433 | $506,952 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,837 | $505,278 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,758 | $504,682 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,232 | $503,372 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,665 | $503,096 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,786 | $502,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,530 | $502,136 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 95,392 | $498,900 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,748 | $495,214 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,282 | $494,322 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,873 | $489,626 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,349 | $486,982 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,586 | $478,590 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 78,477 | $474,786 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,945 | $474,028 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,384 | $469,183 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,992 | $468,721 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,985 | $468,520 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,722 | $457,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,464 | $454,775 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,280 | $453,534 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,638 | $452,803 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,949 | $452,644 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,526 | $451,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,971 | $450,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,330 | $449,905 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,217 | $432,252 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,630 | $429,092 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,810 | $425,293 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,926 | $425,264 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,480 | $424,613 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,834 | $422,564 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,905 | $420,720 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,221 | $419,918 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,007 | $419,775 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,012 | $418,172 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,464 | $418,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $417,886 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,549 | $417,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,834 | $417,339 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,950 | $416,326 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,701 | $414,774 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,841 | $414,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,823 | $412,748 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,085 | $412,089 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,054 | $411,184 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,745 | $410,049 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,563 | $406,446 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,216 | $406,358 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,237 | $382,891 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,245 | $382,625 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,266 | $380,593 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,545 | $380,264 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 759 | $379,858 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,082 | $379,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,174 | $379,526 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,513 | $379,439 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,380 | $378,253 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,253 | $378,005 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,178 | $377,745 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,835 | $377,652 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 788 | $377,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,247 | $377,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,167 | $376,927 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,586 | $376,924 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,526 | $376,754 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,861 | $376,745 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,494 | $376,694 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,805 | $376,543 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,788 | $376,302 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,854 | $376,065 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,480 | $376,034 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,619 | $375,957 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 510 | $375,896 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,576 | $375,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,653 | $375,698 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,833 | $375,678 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,182 | $375,665 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,788 | $375,641 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 294 | $375,559 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,536 | $375,297 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,928 | $375,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,310 | $375,045 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,450 | $374,975 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,391 | $374,907 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,185 | $374,859 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,175 | $374,778 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,191 | $374,749 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,635 | $374,678 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,978 | $374,474 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,012 | $374,307 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,093 | $374,287 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 814 | $374,285 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,429 | $374,241 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,920 | $374,117 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,635 | $374,045 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 141 | $373,990 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,062 | $373,783 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $373,337 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,137 | $373,254 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,849 | $367,376 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,839 | $337,791 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,702 | $329,145 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,994 | $327,497 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,221 | $327,437 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,870 | $327,285 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,108 | $326,428 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,610 | $325,913 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,859 | $324,485 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 2,859 | $324,485 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,469 | $324,038 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,980 | $323,672 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,950 | $323,393 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,433 | $322,866 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,741 | $322,602 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,751 | $322,046 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,207 | $321,856 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,670 | $321,435 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,796 | $321,406 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,189 | $321,055 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,621 | $320,942 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,374 | $320,877 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,453 | $320,845 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,659 | $320,587 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,573 | $320,197 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,904 | $320,163 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,514 | $319,438 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,395 | $319,355 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,513 | $319,162 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,841 | $318,843 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,727 | $318,761 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,838 | $318,712 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,266 | $318,191 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,474 | $317,867 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,964 | $317,822 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,754 | $317,750 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,301 | $317,692 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,752 | $317,640 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,987 | $317,519 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,812 | $317,379 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,477 | $317,082 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,519 | $316,714 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,111 | $316,549 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,921 | $316,480 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,058 | $316,480 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,669 | $316,228 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,847 | $316,178 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,868 | $315,016 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,424 | $314,829 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 804 | $314,693 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,967 | $314,304 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,736 | $313,561 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,112 | $313,371 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,968 | $313,211 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,362 | $312,661 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 59,362 | $312,244 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,724 | $311,645 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,063 | $310,784 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,327 | $310,305 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,778 | $309,985 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,578 | $309,537 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,036 | $309,220 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,899 | $309,141 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,968 | $308,512 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,056 | $305,525 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,078 | $302,744 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,676 | $301,783 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,336 | $301,231 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,359 | $297,822 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,675 | $295,374 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,222 | $285,827 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,012 | $283,467 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,121 | $282,431 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,175 | $282,258 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,211 | $282,189 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,162 | $281,392 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,908 | $280,253 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,167 | $279,561 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,592 | $279,347 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 239,901 | $278,285 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 111,102 | $277,755 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,592 | $277,688 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,654 | $277,639 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,120 | $277,342 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,840 | $277,218 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,767 | $277,183 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,840 | $277,060 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,298 | $276,905 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,635 | $276,878 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 393,749 | $276,766 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,861 | $276,385 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,102 | $276,154 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,192 | $276,083 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,800 | $275,940 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,057 | $275,939 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,050 | $275,882 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,377 | $275,767 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,889 | $275,755 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,951 | $275,681 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,941 | $275,651 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,158 | $275,647 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,239 | $275,585 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,745 | $275,547 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,166 | $275,523 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,070 | $275,471 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,333 | $275,396 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,858 | $275,393 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,890 | $275,372 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,288 | $275,346 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,015 | $275,297 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,031 | $275,296 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,809 | $275,273 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,678 | $275,269 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,125 | $275,239 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,671 | $275,224 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 392 | $275,184 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,853 | $275,151 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,864 | $275,126 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,303 | $275,107 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 25,101 | $275,107 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,082 | $275,020 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,156 | $275,012 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,763 | $274,920 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,765 | $274,917 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,595 | $274,917 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,308 | $274,895 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,514 | $274,875 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,514 | $274,862 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,934 | $274,818 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 106,518 | $274,816 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,780 | $274,810 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,015 | $274,802 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,025 | $274,667 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,099 | $274,663 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,760 | $274,646 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,498 | $274,626 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,522 | $274,609 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,181 | $274,593 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,767 | $274,529 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,534 | $274,493 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,142 | $274,467 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,409 | $274,433 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 66,281 | $274,403 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,802 | $274,393 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54,545 | $274,361 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,015 | $274,323 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,010 | $274,316 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,275 | $274,316 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,165 | $274,308 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,479 | $274,296 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,851 | $274,252 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,168 | $274,228 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,601 | $274,225 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,287 | $274,197 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,867 | $274,190 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,943 | $274,184 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,453 | $274,177 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,102 | $274,172 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,412 | $274,116 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,359 | $274,105 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,102 | $274,094 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,640 | $274,083 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,654 | $274,077 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,602 | $274,062 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,523 | $274,060 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,027 | $274,053 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,158 | $274,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001754 | this filing | 2023-04-24 | acceptance time not in the bulk data set |