13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 788 holding rows worth $826,677,093.
- Accession
- 0001172661-23-002672
- Filer
- CIK 1670139
- 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, 788 entries on the cover page, a total value of $826,677,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,677,093 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 |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,130,533 | $26,103,998 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 451,776 | $22,733,368 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,122 | $13,035,488 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 105,659 | $12,956,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,790 | $12,807,074 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 281,099 | $9,398,148 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 333,234 | $9,262,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175,551 | $8,623,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,333 | $7,921,926 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 240,259 | $7,719,527 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,402 | $7,577,005 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,532 | $7,502,254 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,905 | $6,912,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,203 | $6,808,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,066 | $6,763,138 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,394 | $6,744,520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,247 | $6,629,052 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,225 | $6,328,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,225 | $6,150,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,583 | $6,054,761 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,624 | $5,887,047 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,716 | $5,884,043 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 176,395 | $5,801,616 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,083 | $5,526,833 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,591 | $5,344,215 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,261 | $5,273,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,185 | $5,219,408 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,281 | $5,187,009 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,629 | $4,787,224 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,831 | $4,613,590 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,806 | $4,515,530 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,603 | $4,502,061 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,427 | $4,470,548 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,678 | $4,292,215 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 99,259 | $4,234,370 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,337 | $4,217,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,433 | $4,201,131 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,817 | $4,139,462 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,676 | $4,072,574 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,865 | $4,038,026 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,236 | $4,001,191 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,241 | $3,985,565 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,095 | $3,943,597 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,375 | $3,921,565 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,386 | $3,914,281 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,823 | $3,902,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,075 | $3,870,848 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,874 | $3,857,221 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 141,444 | $3,851,394 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,744 | $3,839,003 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,859 | $3,772,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,345 | $3,574,220 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,697 | $3,537,493 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,637 | $3,513,082 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,642 | $3,465,771 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,209 | $3,392,976 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,588 | $3,365,010 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,370 | $3,287,634 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,652 | $3,275,550 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,652 | $3,229,992 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,045 | $3,214,991 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,266 | $3,142,708 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,332 | $2,993,005 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,297 | $2,989,076 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,001 | $2,987,799 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,674 | $2,960,042 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,480 | $2,952,973 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,831 | $2,929,258 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,806 | $2,844,103 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,725 | $2,742,554 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,124 | $2,724,977 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,940 | $2,676,066 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,429 | $2,658,906 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,768 | $2,623,445 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,510 | $2,619,721 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,680 | $2,600,501 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,124 | $2,543,154 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,432 | $2,519,482 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,478 | $2,486,284 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,834 | $2,469,009 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,713 | $2,397,204 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,623 | $2,345,461 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,343 | $2,342,367 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,539 | $2,306,654 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,113 | $2,303,386 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,270 | $2,253,016 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,042 | $2,231,276 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,149 | $2,206,697 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,870 | $2,201,357 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,218 | $2,125,533 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,164 | $2,123,754 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,429 | $2,095,576 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,425 | $2,083,753 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,024 | $2,083,679 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,024 | $2,076,866 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53,913 | $2,031,427 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,001 | $2,026,868 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,836 | $2,022,148 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,485 | $2,020,868 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,505 | $2,019,220 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,061 | $2,016,862 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,994 | $2,004,782 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,942 | $2,002,664 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,799 | $1,988,287 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,628 | $1,960,179 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,919 | $1,924,726 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,680 | $1,922,645 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,763 | $1,876,842 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,328 | $1,860,257 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,141 | $1,815,461 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,508 | $1,754,452 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,549 | $1,750,124 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,363 | $1,743,862 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,319 | $1,740,084 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,824 | $1,722,801 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,410 | $1,721,376 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,661 | $1,703,135 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,117 | $1,698,862 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12,584 | $1,673,143 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,982 | $1,668,287 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,281 | $1,664,914 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,805 | $1,659,603 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,919 | $1,638,064 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,819 | $1,629,445 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,000 | $1,586,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,013 | $1,533,364 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,640 | $1,532,954 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,718 | $1,498,093 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,760 | $1,475,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,274 | $1,454,025 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,948 | $1,439,975 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,840 | $1,436,928 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,541 | $1,434,735 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,147 | $1,411,499 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,246 | $1,403,425 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,295 | $1,398,920 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,709 | $1,389,540 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 218 | $1,384,435 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,161 | $1,379,469 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,981 | $1,375,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,169 | $1,363,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,953 | $1,362,397 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,970 | $1,362,184 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,072 | $1,361,038 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,422 | $1,357,040 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,677 | $1,356,726 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,440 | $1,345,085 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,311 | $1,342,480 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,641 | $1,337,490 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,883 | $1,331,052 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,261 | $1,323,357 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,348 | $1,322,359 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,120 | $1,320,500 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,320 | $1,318,407 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,541 | $1,295,823 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,005 | $1,294,384 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,456 | $1,294,362 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,948 | $1,293,506 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,890 | $1,291,865 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,057 | $1,291,653 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,584 | $1,279,164 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,623 | $1,275,192 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,418 | $1,274,807 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,470 | $1,271,932 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,728 | $1,270,652 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,080 | $1,269,329 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,969 | $1,256,096 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 471 | $1,174,373 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,363 | $1,160,844 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,760 | $1,138,015 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,187 | $1,117,941 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,389 | $1,114,399 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,532 | $1,106,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,516 | $1,089,006 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,390 | $1,083,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,354 | $1,071,365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,392 | $1,050,440 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,518 | $1,030,389 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,640 | $1,024,280 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,160 | $1,018,242 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,400 | $1,011,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,737 | $1,007,784 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,161 | $1,004,415 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,432 | $999,776 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,204 | $989,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,107 | $989,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,028 | $984,736 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,168 | $982,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,131 | $981,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,092 | $976,434 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,905 | $976,228 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,662 | $975,066 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,224 | $973,440 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,160 | $972,629 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,552 | $968,582 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,161 | $966,145 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,460 | $966,092 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,224 | $965,902 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,480 | $963,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,010 | $963,082 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,340 | $961,997 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,772 | $961,788 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,047 | $958,515 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,432 | $953,032 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,828 | $950,269 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,186 | $946,268 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,142 | $944,788 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,169 | $942,202 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,913 | $940,763 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,524 | $934,206 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,856 | $929,261 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,544 | $927,398 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,702 | $926,905 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,374 | $922,907 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,806 | $920,023 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,615 | $917,848 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,545 | $916,496 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,507 | $915,972 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,186 | $915,394 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,668 | $910,937 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,602 | $910,092 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,407 | $908,740 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,742 | $907,806 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,814 | $907,733 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,967 | $905,553 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,280 | $854,611 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,905 | $771,947 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,445 | $726,957 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,544 | $714,346 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,951 | $713,443 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,500 | $712,665 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,086 | $708,045 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,229 | $707,639 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,500 | $704,375 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,283 | $699,095 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,834 | $691,559 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,259 | $683,132 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 171,890 | $675,528 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,526 | $670,357 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,397 | $666,998 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,837 | $655,158 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 63,813 | $654,083 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,316 | $652,906 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,880 | $652,622 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,371 | $639,210 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,344 | $638,315 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11,303 | $629,916 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,099 | $629,130 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,018 | $628,226 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,254 | $627,183 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,208 | $620,935 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,450 | $615,613 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,792 | $611,256 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 25,531 | $608,188 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,768 | $602,116 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,680 | $600,857 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,066 | $595,421 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,331 | $594,439 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,652 | $593,124 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,240 | $591,672 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,577 | $591,435 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,005 | $591,298 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,520 | $585,446 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,871 | $582,721 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,967 | $579,521 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 71,641 | $578,143 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,725 | $577,054 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 487 | $576,900 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 61,410 | $574,798 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,758 | $574,093 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,057 | $568,221 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,334 | $561,754 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,312 | $560,294 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,675 | $560,166 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,706 | $557,423 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 78,729 | $557,401 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,762 | $556,666 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,907 | $550,464 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 148,986 | $549,758 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,427 | $545,275 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,498 | $536,217 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,675 | $522,252 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,153 | $483,863 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,909 | $477,512 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,201 | $475,032 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,086 | $471,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,607 | $469,054 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,160 | $468,706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,844 | $468,217 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,438 | $459,276 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,961 | $451,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,283 | $449,510 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,869 | $428,469 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,955 | $427,229 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,856 | $411,581 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,156 | $406,831 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,149 | $406,378 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,518 | $404,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,891 | $402,032 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,713 | $401,733 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,309 | $400,427 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,060 | $399,423 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,110 | $399,411 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,693 | $399,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,791 | $399,311 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,665 | $398,580 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,347 | $398,474 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,092 | $398,415 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,142 | $398,245 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,884 | $398,021 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,677 | $398,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,227 | $397,796 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,800 | $397,256 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,428 | $396,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $396,949 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,524 | $396,924 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,163 | $396,356 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,240 | $396,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,656 | $396,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,488 | $396,021 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,890 | $395,943 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,044 | $395,801 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,445 | $395,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 733 | $395,765 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,297 | $395,702 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 890 | $395,418 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,052 | $394,341 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 285 | $394,206 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,215 | $394,202 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,941 | $393,946 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,877 | $393,935 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,598 | $393,920 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,358 | $393,893 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,750 | $393,756 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,680 | $393,624 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,610 | $393,563 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,819 | $393,481 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,179 | $393,386 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,461 | $393,051 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,670 | $392,951 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,037 | $392,767 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,742 | $392,716 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,661 | $392,590 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,698 | $392,578 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,476 | $392,446 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,899 | $392,405 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,969 | $392,383 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,727 | $391,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,830 | $390,266 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,661 | $390,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,346 | $388,106 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,574 | $386,958 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,562 | $378,109 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,578 | $377,272 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,718 | $376,466 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,674 | $374,272 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,186 | $373,908 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,587 | $372,939 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,659 | $372,721 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,024 | $371,195 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,006 | $370,982 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,049 | $370,811 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,276 | $370,528 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,578 | $369,231 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,596 | $367,700 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,318 | $366,961 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,782 | $366,907 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,655 | $364,901 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,111 | $364,830 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,574 | $364,135 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,730 | $363,758 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,275 | $363,703 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,194 | $363,330 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,836 | $363,135 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,037 | $362,207 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,857 | $362,081 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,218 | $361,283 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,298 | $360,882 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,990 | $360,852 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,786 | $359,416 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,972 | $359,039 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,117 | $358,426 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,537 | $358,245 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,201 | $357,821 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,198 | $357,537 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,846 | $357,426 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,317 | $356,772 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,197 | $355,820 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,985 | $355,180 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,979 | $354,558 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,119 | $353,979 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,285 | $353,303 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,387 | $352,918 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,949 | $351,275 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,736 | $351,213 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77,342 | $351,134 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,643 | $350,769 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,459 | $350,606 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,310 | $349,171 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,517 | $349,168 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,042 | $346,738 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,394 | $346,334 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 417,339 | $333,871 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,169 | $325,978 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,107 | $325,656 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 298,348 | $322,216 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,976 | $322,046 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,702 | $322,045 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,129 | $321,930 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,969 | $321,894 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,594 | $320,710 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,599 | $320,646 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,466 | $320,021 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,113 | $319,221 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,666 | $319,169 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,007 | $319,094 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,059 | $318,946 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,275 | $318,904 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,685 | $318,679 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,590 | $318,561 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,142 | $318,459 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,405 | $318,369 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,419 | $318,227 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,434 | $318,101 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,731 | $318,013 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,298 | $317,955 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,012 | $317,936 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,716 | $317,815 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,516 | $317,701 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,986 | $317,482 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 927 | $317,280 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 551,556 | $317,255 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,353 | $317,228 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,921 | $317,180 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,112 | $317,084 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,758 | $317,081 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,412 | $317,043 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,007 | $317,043 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,753 | $317,036 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,575 | $316,999 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,843 | $316,758 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,320 | $316,721 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,283 | $316,716 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,857 | $316,647 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,194 | $316,636 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,167 | $316,488 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,204 | $316,487 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,433 | $316,391 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,339 | $316,303 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,760 | $316,261 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,153 | $316,171 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,570 | $316,001 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,364 | $315,906 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,936 | $315,875 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,406 | $315,873 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 760 | $315,826 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,825 | $315,748 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,149 | $315,656 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,641 | $315,653 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,743 | $315,500 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,887 | $315,497 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,327 | $315,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,692 | $315,423 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,179 | $315,401 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,030 | $315,378 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,322 | $315,374 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,024 | $315,355 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,026 | $315,314 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,642 | $315,313 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,747 | $315,301 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,428 | $315,292 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,100 | $315,256 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,337 | $315,238 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,212 | $315,235 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,185 | $315,234 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,209 | $315,233 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,056 | $315,232 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,628 | $315,224 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,055 | $315,196 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,478 | $315,173 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,644 | $315,161 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,824 | $315,110 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 69,714 | $315,107 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,325 | $315,101 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,080 | $315,082 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,581 | $315,079 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,249 | $315,045 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,830 | $315,036 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,405 | $315,004 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,904 | $314,997 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,095 | $314,990 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,992 | $314,990 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,482 | $314,984 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,635 | $314,973 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,220 | $314,955 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,982 | $314,936 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,409 | $314,929 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,200 | $314,916 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,376 | $314,913 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,989 | $314,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002672 | this filing | 2023-07-31 | acceptance time not in the bulk data set |