13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 432 holding rows worth $363,409,000.
- Accession
- 0001606587-20-001268
- Filer
- CIK 1670139
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 487 entries on the cover page, a total value of $363,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,409,000 with VALUE read as thousands by filing date, 13F file number 028-18624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 487,666 | $34,371,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 579,161 | $15,232,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 391,480 | $10,871,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,989 | $10,818,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 370,900 | $9,392,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 398,807 | $9,060,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 208,770 | $6,948,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,323 | $5,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,733 | $5,585,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,892 | $5,124,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,138 | $4,626,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,768 | $4,377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,256 | $4,322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,296 | $3,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,219 | $3,134,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,602 | $2,885,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,852 | $2,812,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,644 | $2,760,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,300 | $2,714,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,351 | $2,651,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,067 | $2,606,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,909 | $2,466,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,234 | $2,458,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,172 | $2,339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,630 | $2,317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,663 | $2,268,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,999 | $2,239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,392 | $2,202,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,449 | $2,085,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,212 | $2,023,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,783 | $2,003,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,237 | $1,951,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,748 | $1,895,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,695 | $1,891,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,097 | $1,884,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,800 | $1,883,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,229 | $1,762,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,194 | $1,760,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,904 | $1,740,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,678 | $1,731,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,996 | $1,705,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,812 | $1,704,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,432 | $1,675,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,887 | $1,565,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 150,513 | $1,552,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,869 | $1,509,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,741 | $1,466,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,632 | $1,463,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,702 | $1,454,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,337 | $1,443,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,669 | $1,427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,333 | $1,424,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,168 | $1,415,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,833 | $1,376,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,575 | $1,361,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,890 | $1,346,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,751 | $1,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,157 | $1,326,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,575 | $1,275,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,486 | $1,266,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,524 | $1,262,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,108 | $1,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,275 | $1,218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,608 | $1,196,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,289 | $1,178,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,934 | $1,174,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,639 | $1,165,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,631 | $1,157,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,402 | $1,156,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,027 | $1,149,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,083 | $1,145,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,009 | $1,139,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,407 | $1,134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,623 | $1,133,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,092 | $1,128,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,890 | $1,108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,456 | $1,101,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,415 | $1,081,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 121,874 | $1,064,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,668 | $1,047,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,674 | $1,035,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,227 | $1,008,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,387 | $1,002,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,380 | $1,000,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,736 | $976,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,266 | $957,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201,497 | $947,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,808 | $919,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 123,602 | $913,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,857 | $909,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,845 | $905,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 98,924 | $900,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,618 | $899,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,973 | $896,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,251 | $894,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,695 | $891,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93,835 | $889,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,812 | $833,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,826 | $832,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,656 | $829,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,170 | $816,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,465 | $814,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,199 | $811,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 128,034 | $808,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,368 | $805,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,533 | $791,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,444 | $789,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,693 | $784,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,646 | $763,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,193 | $741,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,040 | $733,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,872 | $729,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,737 | $717,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 381,712 | $706,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,410 | $703,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,053 | $697,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,379 | $696,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 56,319 | $695,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,027 | $690,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,408 | $675,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,905 | $669,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 93,522 | $666,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,063 | $665,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 194,656 | $665,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 86,160 | $661,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,595 | $659,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 145,149 | $640,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,791 | $634,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,504 | $633,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,129 | $613,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,976 | $590,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,209 | $589,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,335 | $586,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,973 | $583,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,349 | $573,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,930 | $573,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,650 | $569,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,509 | $566,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,159 | $563,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,584 | $539,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,280 | $501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,896 | $498,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,416 | $498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,868 | $494,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,464 | $477,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,043 | $453,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,395 | $434,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,872 | $431,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,884 | $428,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,722 | $421,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,935 | $416,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,640 | $408,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,173 | $406,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,456 | $402,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,403 | $399,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,895 | $398,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,656 | $398,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 333 | $392,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,731 | $391,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,502 | $391,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,388 | $390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,196 | $390,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,642 | $389,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,076 | $388,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,459 | $388,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,594 | $387,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,256 | $387,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,176 | $385,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 836 | $385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,177 | $385,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,075 | $384,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,340 | $383,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,280 | $383,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,127 | $382,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,220 | $382,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 786 | $381,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,053 | $381,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 963 | $381,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,239 | $380,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,078 | $380,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,955 | $379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,979 | $379,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,658 | $379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,026 | $379,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,090 | $378,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,531 | $377,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,666 | $375,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,003 | $374,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 385 | $372,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,916 | $369,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,836 | $369,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,011 | $368,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,152 | $368,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,927 | $368,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 933 | $367,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,631 | $366,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,152 | $366,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,455 | $365,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,927 | $364,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,390 | $364,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,235 | $363,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,464 | $363,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,750 | $362,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,544 | $361,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,249 | $361,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,380 | $360,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,410 | $359,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,477 | $358,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,087 | $358,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 366 | $356,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,543 | $355,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,130 | $354,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,370 | $354,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,485 | $354,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,082 | $353,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,940 | $351,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,699 | $351,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,821 | $350,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,384 | $350,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,586 | $350,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,386 | $350,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,182 | $349,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,874 | $349,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,464 | $348,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,019 | $347,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,242 | $345,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,651 | $338,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,805 | $338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,576 | $336,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,504 | $336,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 385 | $327,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,392 | $327,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,662 | $324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,404 | $322,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,215 | $313,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,888 | $313,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 40,608 | $308,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,340 | $307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,311 | $304,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,808 | $303,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,020 | $300,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,451 | $299,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,834 | $299,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,926 | $296,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,950 | $294,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,644 | $291,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,260 | $287,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,076 | $286,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,984 | $286,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,884 | $285,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,672 | $285,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,104 | $284,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,322 | $284,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,584 | $278,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,860 | $275,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,503 | $274,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,192 | $273,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,670 | $273,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,914 | $272,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,720 | $270,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,082 | $270,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,562 | $268,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,404 | $266,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,882 | $265,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,720 | $264,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,936 | $263,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,134 | $261,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,004 | $261,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,342 | $258,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,366 | $258,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,474 | $257,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,396 | $254,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,452 | $254,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,780 | $254,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,066 | $254,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,502 | $253,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,892 | $253,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,404 | $252,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,128 | $251,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,126 | $249,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,290 | $249,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,942 | $248,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,502 | $248,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,888 | $247,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,368 | $246,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,696 | $245,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,104 | $244,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,498 | $242,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,508 | $242,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,166 | $242,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,203 | $241,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,070 | $240,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,212 | $240,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,100 | $240,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,832 | $239,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,426 | $236,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,322 | $236,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,726 | $235,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,752 | $235,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,200 | $235,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,422 | $233,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,346 | $233,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,672 | $231,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,782 | $231,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,608 | $231,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,755 | $230,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,374 | $230,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,456 | $228,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,022 | $228,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,484 | $228,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,630 | $227,000 | thousands by filing date | |
| RH | 74967X103 | COM | 594 | $227,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,320 | $225,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,465 | $224,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,692 | $224,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,016 | $222,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,232 | $221,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,752 | $221,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,430 | $220,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,482 | $220,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,476 | $219,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,696 | $218,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,346 | $218,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,995 | $218,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 39,582 | $218,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,437 | $217,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,008 | $217,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,402 | $216,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,316 | $216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,290 | $215,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,912 | $215,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,966 | $215,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,050 | $214,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,780 | $214,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,893 | $213,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,068 | $213,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,150 | $213,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 30,564 | $213,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,902 | $212,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,444 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,931 | $211,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,620 | $211,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,264 | $211,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,040 | $209,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,504 | $209,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,794 | $209,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,261 | $208,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,990 | $208,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,098 | $206,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,376 | $205,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,912 | $204,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,616 | $204,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,436 | $203,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,536 | $203,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,213 | $202,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,159 | $202,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,656 | $202,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,400 | $202,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,139 | $202,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,454 | $201,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,052 | $201,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,024 | $201,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,022 | $201,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,616 | $201,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,320 | $200,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,624 | $199,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,002 | $199,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,988 | $198,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,520 | $198,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,352 | $193,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,089 | $190,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,326 | $187,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,660 | $187,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,106 | $186,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,232 | $186,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,854 | $186,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,592 | $182,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,167 | $181,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,118 | $180,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,950 | $178,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,125 | $177,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,174 | $176,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,034 | $175,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,498 | $174,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,474 | $174,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,770 | $174,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,098 | $173,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,256 | $173,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,312 | $173,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,878 | $172,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,392 | $170,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,338 | $170,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,850 | $168,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,918 | $168,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,692 | $166,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,636 | $165,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,982 | $162,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,390 | $162,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,705 | $162,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,040 | $161,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,068 | $160,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,548 | $156,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 154,386 | $154,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,312 | $153,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,960 | $153,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,960 | $152,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,044 | $151,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,838 | $146,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,310 | $146,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,278 | $145,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 78,138 | $145,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,838 | $144,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,086 | $144,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,428 | $143,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,356 | $141,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,976 | $138,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,418 | $136,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,518 | $134,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48,438 | $134,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,476 | $132,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,580 | $127,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,564 | $119,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,552 | $116,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 114,912 | $112,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 117,994 | $107,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 69,228 | $107,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,571 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,376 | $75,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,958 | $72,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 234,306 | $66,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 12,181 | $43,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,155 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001268 | this filing | 2020-11-16 | acceptance time not in the bulk data set |