13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 593 holding rows worth $759,958,000.
- Accession
- 0001606587-21-001106
- Filer
- CIK 1670139
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 593 entries on the cover page, a total value of $759,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,958,000 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.
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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 8,250 | $340,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,366 | $339,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,120 | $337,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,912 | $336,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,488 | $334,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,916 | $327,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 489 | $325,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,224 | $322,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,470 | $322,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,946 | $321,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,356 | $321,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,098 | $320,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,838 | $318,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 924 | $318,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,046 | $316,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,214 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,662 | $316,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,996 | $312,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 8,316 | $312,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,386 | $308,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,508 | $307,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,818 | $306,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,406 | $302,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,418 | $301,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,910 | $300,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,760 | $297,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,834 | $296,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,940 | $296,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,738 | $296,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,610 | $295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,168 | $295,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,454 | $295,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,098 | $292,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,084 | $290,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,762 | $289,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,356 | $288,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,292 | $287,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,364 | $287,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,508 | $287,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,894 | $284,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,158 | $283,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,408 | $282,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,545 | $280,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 31,218 | $278,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,965 | $278,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,772 | $277,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,574 | $275,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,840 | $274,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,534 | $273,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,740 | $266,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,194 | $266,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,838 | $264,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,128 | $264,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,498 | $263,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,032 | $261,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,574 | $258,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,930 | $255,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,676 | $254,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,174 | $254,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,798 | $252,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,178 | $252,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,474 | $252,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,230 | $251,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,184 | $250,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,866 | $250,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,904 | $244,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,194 | $243,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,960 | $240,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,016 | $235,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,652 | $235,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,618 | $234,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,630 | $233,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,748 | $229,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,026 | $229,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,820 | $229,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,515 | $224,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,696 | $216,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,372 | $212,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,283 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $209,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,028 | $209,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 53,592 | $209,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,189 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,892 | $205,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,352 | $204,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,578 | $203,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,640 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,941 | $200,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,348 | $194,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,038 | $163,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,440 | $120,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,530 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 10,086 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001106 | this filing | 2021-08-10 | acceptance time not in the bulk data set |