13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 791 holding rows worth $783,231,882.
- Accession
- 0001172661-23-003502
- Filer
- CIK 1670139
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 791 entries on the cover page, a total value of $783,231,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,231,882 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 15,268 | $307,651 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,364 | $307,650 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,400 | $307,648 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,106 | $307,613 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,490 | $307,610 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,119 | $307,607 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,455 | $307,602 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,643 | $307,599 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,989 | $307,595 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,721 | $307,590 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,097 | $307,584 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,403 | $307,563 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,315 | $307,536 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,439 | $307,527 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,263 | $307,506 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,309 | $307,505 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,548 | $307,490 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,154 | $307,488 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,919 | $307,481 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,222 | $307,450 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,647 | $307,424 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,727 | $307,424 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,849 | $307,416 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,336 | $307,374 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,464 | $307,331 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,501 | $307,328 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,277 | $307,254 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,503 | $307,243 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,898 | $307,215 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,668 | $307,213 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,456 | $307,197 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,983 | $307,193 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,689 | $307,191 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,053 | $307,182 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,998 | $307,180 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,160 | $307,175 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,385 | $307,171 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,429 | $307,170 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,482 | $307,163 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,414 | $307,133 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,765 | $307,128 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 49,777 | $307,124 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,541 | $307,111 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,990 | $307,057 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,199 | $307,053 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,367 | $307,044 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,998 | $307,043 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,287 | $307,006 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,897 | $306,993 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 928 | $306,992 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,972 | $306,990 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,471 | $306,989 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,582 | $306,978 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,555 | $306,960 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,508 | $306,954 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,365 | $306,947 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,423 | $306,936 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,062 | $306,935 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,094 | $306,927 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,813 | $306,926 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,327 | $306,884 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,317 | $306,881 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,516 | $306,878 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,347 | $306,878 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,100 | $306,878 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,368 | $306,876 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,498 | $306,854 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,892 | $306,845 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,079 | $306,815 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,225 | $306,783 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,324 | $306,767 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,647 | $306,761 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,737 | $306,747 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,199 | $306,737 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,204 | $306,724 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,000 | $306,720 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,076 | $306,719 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,583 | $306,705 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,001 | $306,702 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,917 | $306,693 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,582 | $306,691 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,600 | $306,684 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,794 | $306,672 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,649 | $306,662 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,780 | $306,605 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,112 | $306,598 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,415 | $306,598 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,391 | $306,586 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,875 | $306,574 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,264 | $306,574 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,799 | $306,568 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,786 | $306,559 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,014 | $306,556 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,706 | $306,549 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,175 | $306,546 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,681 | $306,545 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,866 | $306,519 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,273 | $306,516 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,087 | $306,513 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 75,123 | $306,502 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,551 | $306,495 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,044 | $306,476 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,059 | $306,455 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 42,980 | $306,447 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,291 | $306,441 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,904 | $306,437 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,826 | $306,437 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,574 | $306,435 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,287 | $306,414 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,971 | $306,373 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,195 | $306,371 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,299 | $306,371 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,669 | $306,362 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,020 | $306,362 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,255 | $306,360 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,802 | $306,345 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,933 | $306,343 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,865 | $306,342 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,937 | $306,341 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,775 | $306,335 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,062 | $306,332 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,894 | $306,319 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,095 | $306,299 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,403 | $306,270 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,940 | $306,270 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,141 | $306,268 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,280 | $306,263 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,235 | $306,257 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,538 | $306,254 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,611 | $306,248 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,282 | $306,244 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,238 | $306,240 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,078 | $306,230 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,211 | $306,226 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,099 | $306,221 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,995 | $306,221 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,704 | $306,192 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,662 | $306,189 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,943 | $306,188 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,403 | $306,187 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,895 | $306,184 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,844 | $306,179 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,767 | $306,166 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,642 | $306,164 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,240 | $306,160 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,305 | $306,148 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,533 | $306,147 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,115 | $306,146 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,669 | $306,142 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,855 | $306,131 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,794 | $306,118 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,756 | $306,116 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,614 | $306,096 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,534 | $306,090 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,958 | $306,089 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,352 | $306,081 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,567 | $306,072 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,348 | $306,070 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,202 | $306,069 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,686 | $306,056 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,647 | $306,052 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,862 | $306,046 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,196 | $306,044 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,051 | $306,036 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,270 | $306,025 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,981 | $305,980 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,980 | $305,971 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,470 | $305,966 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,577 | $305,954 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,130 | $305,953 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,250 | $305,938 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 31,834 | $305,925 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,639 | $305,923 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,535 | $305,919 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,979 | $305,914 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,231 | $305,909 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,669 | $305,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,161 | $305,894 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,823 | $305,888 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,651 | $305,879 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,341 | $305,867 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,606 | $305,850 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,894 | $305,835 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,149 | $305,815 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,962 | $305,787 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,786 | $305,773 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,012 | $305,766 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,291 | $305,760 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,911 | $305,760 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,616 | $305,758 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,004 | $305,753 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,306 | $305,732 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,118 | $305,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,883 | $305,714 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,403 | $305,702 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,394 | $305,691 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,543 | $305,690 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,960 | $305,685 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,566 | $305,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,977 | $305,681 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,004 | $305,673 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,748 | $305,655 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,031 | $305,629 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,551 | $305,617 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,444 | $305,598 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,131 | $305,586 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,916 | $305,579 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,409 | $305,554 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,038 | $305,520 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,521 | $305,520 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,344 | $305,514 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,553 | $305,509 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,796 | $305,507 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,867 | $305,503 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,248 | $305,479 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,503 | $305,470 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,894 | $305,468 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,081 | $305,467 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 480 | $305,434 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,703 | $305,424 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,156 | $305,424 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,752 | $305,417 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,365 | $305,393 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,621 | $305,389 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,234 | $305,347 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,945 | $305,346 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,364 | $305,323 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,176 | $305,309 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,666 | $305,304 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,415 | $305,290 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,581 | $305,281 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,711 | $305,264 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,342 | $305,242 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,288 | $305,227 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,697 | $305,217 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,919 | $305,206 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,204 | $305,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,522 | $305,201 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,755 | $305,191 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,122 | $305,186 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,618 | $305,154 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,577 | $305,118 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,596 | $305,027 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,592 | $305,010 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,669 | $304,972 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,230 | $304,959 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,070 | $304,936 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,671 | $304,934 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,439 | $304,925 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,874 | $304,909 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,409 | $304,880 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,002 | $304,823 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,289 | $304,819 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,002 | $304,792 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,997 | $304,789 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,835 | $304,751 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,830 | $304,732 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,417 | $304,695 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,609 | $304,659 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,930 | $304,652 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,555 | $304,542 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,366 | $304,528 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,669 | $304,526 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,723 | $304,519 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,438 | $304,493 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,370 | $304,480 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,844 | $304,414 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,610 | $304,399 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,621 | $304,367 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,651 | $304,283 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,912 | $304,129 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,798 | $304,078 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,257 | $303,939 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,389 | $303,930 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,660 | $303,872 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,628 | $303,828 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 762 | $303,771 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 667 | $303,512 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,809 | $303,056 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,802 | $302,996 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,393 | $302,615 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,770 | $302,127 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,602 | $301,768 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,945 | $274,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,584 | $248,301 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,246 | $220,010 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,047 | $108,815 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,061 | $94,687 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,381 | $29,481 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,045 | $29,148 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,917 | $26,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003502 | this filing | 2023-10-26 | acceptance time not in the bulk data set |