13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 245 holding rows worth $518,619,097.
- Accession
- 0001172661-23-002670
- Filer
- CIK 1810558
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 245 entries on the cover page, a total value of $518,619,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,619,097 with VALUE read as dollars as filed, 13F file number 028-20763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerInspire Investing, LLC028-18624
- included managerInspire Investing, LLC028-18624
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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,600,011 | $85,756,581 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,669,984 | $84,739,927 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,793,653 | $49,855,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,056,671 | $35,328,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 656,601 | $33,040,147 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 937,763 | $30,130,339 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 912,182 | $30,001,652 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 556,214 | $15,145,211 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113,087 | $6,528,521 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118,134 | $5,677,527 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 103,688 | $5,109,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 55,949 | $5,079,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,979 | $4,147,404 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,708 | $3,274,176 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 46,589 | $2,334,125 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,606 | $2,326,769 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,653 | $2,304,442 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,549 | $2,103,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,472 | $2,051,112 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 87,142 | $1,939,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,390 | $1,821,286 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 64,655 | $1,711,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,293 | $1,548,514 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,281 | $1,374,505 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,429 | $1,343,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,329 | $1,322,327 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 71,197 | $1,307,889 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,863 | $1,300,553 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 39,956 | $1,252,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,742 | $1,233,153 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 48,494 | $1,217,442 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,200 | $1,165,536 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,457 | $1,134,869 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 87,349 | $1,128,545 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,732 | $1,077,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,500 | $1,056,035 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,986 | $1,051,855 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,126 | $1,046,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,016 | $1,031,833 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,244 | $1,026,551 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,853 | $1,011,244 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,196 | $998,893 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 27,206 | $972,880 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,858 | $963,994 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,788 | $958,423 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,553 | $919,381 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,360 | $918,744 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,633 | $917,349 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,453 | $908,604 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,417 | $904,297 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,281 | $902,596 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,478 | $893,761 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,131 | $870,243 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,508 | $866,687 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,845 | $864,953 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,282 | $864,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,341 | $854,487 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,375 | $841,099 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,077 | $832,834 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,049 | $830,792 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 75,888 | $802,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,220 | $793,405 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,909 | $791,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,404 | $789,058 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,516 | $788,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,309 | $786,441 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,654 | $780,817 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,482 | $765,976 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,904 | $764,341 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,892 | $764,333 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 29,197 | $760,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,143 | $760,261 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,288 | $759,545 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,007 | $759,187 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,503 | $756,656 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 59,985 | $754,012 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,659 | $745,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,740 | $743,211 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,384 | $734,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,325 | $733,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,697 | $725,933 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,421 | $707,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,051 | $699,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,437 | $697,898 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,508 | $691,940 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,296 | $690,990 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,960 | $670,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,432 | $663,740 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,171 | $654,114 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,254 | $645,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,339 | $643,486 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,707 | $632,448 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,504 | $574,633 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,036 | $537,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,516 | $526,134 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,298 | $504,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,365 | $499,393 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,684 | $496,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,018 | $493,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,398 | $475,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,057 | $470,918 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 18,437 | $469,992 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,407 | $468,940 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,164 | $467,831 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,629 | $464,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,769 | $463,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,005 | $462,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,082 | $457,845 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,225 | $456,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,788 | $445,225 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $443,280 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,742 | $435,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,780 | $431,213 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,217 | $430,644 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,045 | $427,247 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,695 | $423,975 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,792 | $419,389 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,042 | $417,908 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,465 | $414,475 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,470 | $410,975 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,378 | $404,886 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,367 | $398,851 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,202 | $395,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 546 | $395,526 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,873 | $393,722 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,341 | $391,519 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,624 | $383,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,834 | $382,061 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,600 | $379,932 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,922 | $377,450 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,086 | $375,568 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,090 | $372,736 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,558 | $371,017 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,588 | $362,420 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,373 | $361,720 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,866 | $360,038 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,348 | $359,953 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,014 | $359,649 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,273 | $355,082 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,728 | $351,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,670 | $346,612 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,376 | $345,515 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 897 | $343,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,911 | $336,194 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,264 | $335,621 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,415 | $334,273 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,944 | $328,775 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 652 | $327,699 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 786 | $327,194 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,988 | $325,584 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,700 | $324,945 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 648 | $322,344 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,302 | $322,021 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,649 | $321,396 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,268 | $317,217 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,410 | $316,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 331 | $316,645 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,128 | $316,592 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,698 | $315,703 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,086 | $313,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,376 | $313,182 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,750 | $310,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,701 | $310,128 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,732 | $310,038 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,390 | $309,583 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 884 | $309,511 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,572 | $308,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,083 | $307,339 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,991 | $306,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,949 | $306,361 | dollars as filed | |
| VTI | 922908769 | COM | 1,391 | $306,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,106 | $306,310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,663 | $299,792 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,478 | $299,038 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,840 | $298,366 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,630 | $287,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,331 | $284,080 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,292 | $282,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 948 | $280,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,173 | $278,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,835 | $278,470 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,806 | $278,327 | dollars as filed | |
| IJH | 464287507 | COM | 1,056 | $276,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 795 | $274,434 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,409 | $273,225 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 59,096 | $273,022 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,128 | $267,628 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,612 | $266,135 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,177 | $265,507 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,215 | $265,141 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,748 | $264,263 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,890 | $262,777 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,183 | $260,301 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,737 | $249,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 288 | $249,556 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,441 | $245,295 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,607 | $243,478 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,534 | $241,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,734 | $241,202 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 394,947 | $240,918 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 198,472 | $238,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,107 | $230,526 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,583 | $227,554 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,250 | $224,251 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,777 | $222,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,029 | $221,177 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,761 | $217,929 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,638 | $217,737 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,869 | $215,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 693 | $215,140 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,872 | $212,469 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 91,969 | $212,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,819 | $209,910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 746 | $209,328 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,120 | $205,977 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,550 | $204,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,055 | $201,270 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,058 | $200,028 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,870 | $176,191 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,691 | $170,315 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,319 | $160,950 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15,026 | $155,519 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,139 | $152,387 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,061 | $152,290 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,449 | $133,550 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 68,442 | $130,041 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,681 | $124,506 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,159 | $123,739 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,961 | $120,086 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,447 | $119,186 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,877 | $117,040 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,581 | $116,138 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,955 | $109,153 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,428 | $106,632 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,432 | $104,099 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,191 | $95,562 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,250 | $92,417 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,432 | $91,768 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,758 | $91,592 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,195 | $88,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 87 | $38,350 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10,850 | $28,427 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 32,254 | $27,133 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,466 | $21,722 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 13,790 | $12,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002670 | this filing | 2023-07-31 | acceptance time not in the bulk data set |