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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 2,913 | $314,895 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,441 | $314,882 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,963 | $314,853 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,676 | $314,852 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,203 | $314,835 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,909 | $314,832 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,118 | $314,829 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,174 | $314,801 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,184 | $314,780 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,406 | $314,773 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,170 | $314,771 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,400 | $314,760 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,536 | $314,758 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,515 | $314,755 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,111 | $314,755 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,442 | $314,736 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,037 | $314,724 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,530 | $314,707 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,565 | $314,706 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,212 | $314,701 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,976 | $314,691 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,053 | $314,626 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,626 | $314,592 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,419 | $314,587 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,372 | $314,565 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,220 | $314,557 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,417 | $314,555 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,083 | $314,552 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,684 | $314,540 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,393 | $314,531 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,469 | $314,523 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,741 | $314,517 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,371 | $314,498 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,537 | $314,495 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,563 | $314,482 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,945 | $314,470 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,257 | $314,463 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,017 | $314,456 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,160 | $314,452 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,195 | $314,452 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,847 | $314,429 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,424 | $314,429 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,422 | $314,422 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,606 | $314,401 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,547 | $314,383 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,976 | $314,382 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,947 | $314,339 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,223 | $314,328 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,857 | $314,286 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,376 | $314,268 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 98,516 | $314,266 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,110 | $314,262 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,681 | $314,252 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,621 | $314,231 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,042 | $314,228 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,972 | $314,225 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,958 | $314,225 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,043 | $314,213 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,901 | $314,203 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 112,213 | $314,196 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,579 | $314,191 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,201 | $314,188 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,415 | $314,180 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,026 | $314,175 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,638 | $314,163 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,062 | $314,161 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,162 | $314,144 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,251 | $314,122 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,891 | $314,108 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,818 | $314,092 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 478 | $314,084 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,089 | $314,076 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,698 | $314,069 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,665 | $314,068 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,079 | $314,054 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,255 | $314,042 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,268 | $314,027 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,621 | $314,010 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,757 | $313,997 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,470 | $313,978 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,601 | $313,971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,726 | $313,970 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,962 | $313,959 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,158 | $313,950 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,961 | $313,941 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,639 | $313,935 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,374 | $313,917 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,329 | $313,896 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,709 | $313,865 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,583 | $313,864 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,300 | $313,842 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,940 | $313,841 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,649 | $313,833 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,388 | $313,831 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 37,271 | $313,822 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,577 | $313,820 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,763 | $313,815 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,580 | $313,803 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,406 | $313,795 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,685 | $313,789 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,995 | $313,789 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,183 | $313,784 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,250 | $313,778 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24,765 | $313,773 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,451 | $313,765 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,408 | $313,761 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,411 | $313,754 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,024 | $313,740 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,404 | $313,739 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,127 | $313,735 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,613 | $313,730 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,906 | $313,730 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,145 | $313,728 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,822 | $313,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,269 | $313,716 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,602 | $313,715 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,899 | $313,714 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,752 | $313,713 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,484 | $313,680 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,822 | $313,676 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,979 | $313,665 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,689 | $313,655 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,760 | $313,614 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,500 | $313,610 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,534 | $313,609 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,340 | $313,583 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,779 | $313,561 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,372 | $313,560 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,360 | $313,555 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,038 | $313,552 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 7,539 | $313,547 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,403 | $313,538 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,824 | $313,519 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,611 | $313,511 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,317 | $313,501 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,764 | $313,484 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,605 | $313,484 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,595 | $313,481 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,446 | $313,477 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,427 | $313,464 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,543 | $313,450 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,242 | $313,438 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,280 | $313,435 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,660 | $313,428 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,040 | $313,426 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,547 | $313,403 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,608 | $313,399 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,839 | $313,372 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,744 | $313,365 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,750 | $313,363 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,402 | $313,353 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,851 | $313,326 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,547 | $313,295 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,433 | $313,287 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,314 | $313,283 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,091 | $313,280 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,765 | $313,277 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,759 | $313,266 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,739 | $313,249 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75,663 | $313,245 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,039 | $313,237 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,082 | $313,223 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,528 | $313,214 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,274 | $313,186 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,542 | $313,178 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,296 | $313,174 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,696 | $313,153 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,829 | $313,145 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,993 | $313,139 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,957 | $313,137 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,008 | $313,128 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,370 | $313,113 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,320 | $313,095 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,181 | $313,083 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,612 | $313,082 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,273 | $313,062 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,692 | $313,045 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,783 | $313,032 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,246 | $313,029 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,173 | $313,026 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,261 | $313,013 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,478 | $312,985 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,895 | $312,979 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,791 | $312,978 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,722 | $312,973 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,579 | $312,963 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 914 | $312,963 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,956 | $312,950 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,409 | $312,939 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,379 | $312,937 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 492 | $312,922 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,542 | $312,901 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,821 | $312,897 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,768 | $312,867 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,497 | $312,860 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 778 | $312,849 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,564 | $312,845 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,579 | $312,833 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,912 | $312,823 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,983 | $312,798 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,611 | $312,764 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,131 | $312,760 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,706 | $312,757 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,882 | $312,755 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,843 | $312,743 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,457 | $312,741 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,559 | $312,736 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,760 | $312,728 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,306 | $312,724 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,262 | $312,721 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 81,649 | $312,716 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,343 | $312,710 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,398 | $312,706 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,463 | $312,699 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,512 | $312,696 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,670 | $312,690 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,330 | $312,689 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 138,966 | $312,674 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,632 | $312,668 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,118 | $312,640 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,225 | $312,612 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,415 | $312,575 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,473 | $312,569 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,375 | $312,550 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,374 | $312,548 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,681 | $312,548 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,665 | $312,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,903 | $312,473 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,167 | $312,449 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,024 | $312,448 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,275 | $312,448 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,825 | $312,435 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,983 | $312,418 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,485 | $312,414 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,656 | $312,404 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,097 | $312,345 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,049 | $312,340 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,659 | $312,330 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,633 | $312,280 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,089 | $312,277 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,694 | $312,272 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,634 | $312,228 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,877 | $312,183 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,577 | $312,159 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,139 | $312,143 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,139 | $312,094 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,186 | $312,083 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,722 | $312,082 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,525 | $312,065 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,618 | $312,064 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,941 | $312,018 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,017 | $312,001 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,759 | $312,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,888 | $311,962 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 956 | $311,924 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,462 | $311,856 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,621 | $311,851 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,837 | $311,811 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,080 | $311,782 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,951 | $311,750 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,231 | $311,698 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,071 | $311,613 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 54,175 | $311,506 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,100 | $311,364 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,401 | $311,281 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,318 | $311,113 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,417 | $310,872 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,519 | $310,761 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 77,622 | $310,488 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,603 | $310,181 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,583 | $309,308 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,926 | $309,190 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,340 | $309,027 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,367 | $307,191 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,703 | $298,652 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,806 | $297,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,224 | $282,804 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,393 | $280,440 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,905 | $274,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 503 | $231,717 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,434 | $98,329 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,373 | $94,123 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,325 | $78,500 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,636 | $42,076 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,012 | $38,023 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,581 | $36,611 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,366 | $28,690 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,624 | $27,517 | 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 |