13F-HR/A filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-14, with 786 holding rows worth $872,157,000.
- Accession
- 0001606587-22-000520
- Filer
- CIK 1670139
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, amendment of type restatement, 786 entries on the cover page, a total value of $872,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,157,000 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 |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,419,242 | $36,531,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 256,122 | $22,902,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,873 | $16,482,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,369 | $16,467,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95,221 | $16,031,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 387,113 | $14,679,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 439,741 | $13,718,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 358,903 | $12,648,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,737 | $12,433,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 280,914 | $11,065,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,822 | $10,600,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,289 | $10,351,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,095 | $9,933,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,645 | $8,985,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,838 | $8,605,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,447 | $7,764,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,542 | $7,743,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,145 | $7,424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,554 | $7,326,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,074 | $7,172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,574 | $6,872,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,526 | $6,814,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,865 | $6,657,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,947 | $6,612,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,682 | $6,506,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,658 | $6,328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,678 | $6,244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,435 | $6,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,851 | $5,976,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,864 | $5,871,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 190,848 | $5,716,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,513 | $5,571,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,911 | $5,571,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,294 | $5,247,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,958 | $5,199,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,358 | $5,114,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,707 | $5,102,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,996 | $5,085,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,922 | $4,991,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,436 | $4,971,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,116 | $4,860,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,412 | $4,784,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,624 | $4,762,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,286 | $4,746,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,126 | $4,695,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,613 | $4,509,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,889 | $4,403,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,992 | $4,344,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,938 | $4,291,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,581 | $4,235,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,324 | $4,178,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,310 | $4,168,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,301 | $4,149,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,675 | $4,053,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,031 | $4,033,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,870 | $3,944,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,951 | $3,918,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,306 | $3,811,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,374 | $3,803,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,940 | $3,738,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,379 | $3,713,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,846 | $3,688,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,846 | $3,638,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,830 | $3,619,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 97,586 | $3,601,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,810 | $3,597,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,987 | $3,592,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,782 | $3,524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,560 | $3,509,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,981 | $3,448,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,251 | $3,426,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,841 | $3,182,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,536 | $3,143,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,779 | $3,109,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,096 | $3,086,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,936 | $3,065,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,962 | $3,032,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,081 | $2,937,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,675 | $2,916,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,465 | $2,869,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,763 | $2,846,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,173 | $2,823,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,165 | $2,820,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,645 | $2,781,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 46,101 | $2,766,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55,456 | $2,766,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,431 | $2,757,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,400 | $2,672,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,177 | $2,670,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,139 | $2,629,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,560 | $2,555,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104,194 | $2,532,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,187 | $2,504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,537 | $2,483,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,815 | $2,470,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,759 | $2,465,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,260 | $2,422,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,726 | $2,384,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,507 | $2,367,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,269 | $2,366,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,899 | $2,358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,983 | $2,348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,922 | $2,319,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,067 | $2,305,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,735 | $2,294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,572 | $2,262,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,905 | $2,247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,293 | $2,243,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,367 | $2,142,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,709 | $2,099,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,443 | $2,056,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,035 | $2,052,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,783 | $2,007,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,738 | $2,001,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,370 | $1,997,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,000 | $1,914,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,794 | $1,838,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,455 | $1,834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,828 | $1,825,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,671 | $1,725,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,358 | $1,666,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,040 | $1,620,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,680 | $1,605,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,070 | $1,570,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,096 | $1,565,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,716 | $1,540,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,224 | $1,513,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,928 | $1,490,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,471 | $1,488,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,761 | $1,481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,656 | $1,470,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,990 | $1,445,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,400 | $1,438,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,040 | $1,414,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,760 | $1,411,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,120 | $1,399,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,791 | $1,362,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,598 | $1,300,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,583 | $1,295,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,200 | $1,288,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,158 | $1,247,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,404 | $1,242,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,410 | $1,230,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,724 | $1,223,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,935 | $1,219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,308 | $1,209,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,580 | $1,187,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,719 | $1,170,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,037 | $1,156,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,657 | $1,151,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,592 | $1,118,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,148 | $1,112,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,150 | $1,109,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,415 | $1,106,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,320 | $1,089,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,030 | $1,088,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,707 | $1,080,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,504 | $1,064,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,237 | $1,056,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,668 | $1,053,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,671 | $1,043,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,140 | $1,022,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,807 | $1,018,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,887 | $1,013,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,851 | $1,008,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,189 | $977,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,390 | $969,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,355 | $969,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,942 | $945,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,577 | $939,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,330 | $931,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,111 | $918,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,346 | $916,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,578 | $916,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,997 | $903,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,990 | $893,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,415 | $873,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,228 | $867,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,213 | $858,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,905 | $848,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,190 | $846,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,977 | $826,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,395 | $821,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,886 | $817,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,149 | $805,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,552 | $802,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,443 | $785,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 34,910 | $785,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,404 | $779,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,909 | $768,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,035 | $763,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,864 | $761,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,666 | $748,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,242 | $746,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,002 | $742,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,693 | $723,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,302 | $701,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,787 | $692,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 990 | $681,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86,511 | $677,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,574 | $675,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,582 | $639,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,765 | $630,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 136,297 | $622,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,707 | $579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,296 | $578,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,424 | $578,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,176 | $575,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 99,358 | $573,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,284 | $564,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,006 | $563,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,712 | $563,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 792 | $559,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,043 | $553,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,055 | $553,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,452 | $552,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,772 | $538,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,579 | $538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,815 | $531,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,551 | $516,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,775 | $512,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,140 | $502,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,226 | $502,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,865 | $499,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $497,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,443 | $476,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,631 | $475,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,465 | $473,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 706 | $470,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,473 | $469,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,214 | $457,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,760 | $457,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,059 | $450,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,750 | $449,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 909 | $447,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,579 | $445,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,084 | $443,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,918 | $441,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,632 | $439,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 841 | $436,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,380 | $434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,695 | $430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,206 | $429,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 72 | $425,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,248 | $425,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,391 | $425,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,830 | $420,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,980 | $420,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,187 | $418,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,484 | $417,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 14,552 | $416,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,622 | $412,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,787 | $408,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,967 | $408,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,936 | $405,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,845 | $405,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,355 | $397,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,088 | $393,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,414 | $388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,444 | $386,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 990 | $385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,843 | $384,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,816 | $383,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,960 | $383,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,352 | $383,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,653 | $381,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,562 | $380,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,474 | $380,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,756 | $377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,980 | $375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,373 | $371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,920 | $369,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,771 | $366,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,591 | $365,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 572 | $364,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 968 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,127 | $360,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,517 | $359,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,429 | $359,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,966 | $357,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 287 | $354,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,621 | $354,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,719 | $353,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 715 | $353,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,862 | $347,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $343,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,087 | $336,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,597 | $326,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 617 | $326,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,222 | $325,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,511 | $325,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 429 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,662 | $323,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,650 | $320,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,443 | $318,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,868 | $314,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,130 | $313,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,845 | $311,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,239 | $311,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,914 | $311,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,843 | $310,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,279 | $309,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 942 | $309,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,415 | $307,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,286 | $307,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,326 | $306,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,338 | $306,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,974 | $305,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,728 | $305,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,091 | $304,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,133 | $304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 797 | $303,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,175 | $302,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,506 | $301,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,119 | $301,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,964 | $300,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,989 | $300,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,863 | $300,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,698 | $300,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,946 | $300,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,095 | $299,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,559 | $298,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,276 | $297,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,062 | $297,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,201 | $296,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,852 | $295,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,427 | $294,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,037 | $290,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,614 | $289,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,821 | $288,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,317 | $287,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 513 | $279,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 426 | $268,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,575 | $267,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,562 | $265,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 426 | $264,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,466 | $263,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,781 | $263,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,024 | $262,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,176 | $261,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,715 | $261,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,215 | $261,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 923 | $255,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,408 | $255,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,420 | $254,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,491 | $254,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,494 | $254,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,207 | $254,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,775 | $254,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,197 | $253,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 852 | $253,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,201 | $253,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,775 | $253,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,189 | $253,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,562 | $253,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,065 | $253,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,207 | $253,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,365 | $253,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,278 | $252,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,834 | $252,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,816 | $252,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,059 | $252,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,124 | $252,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,491 | $252,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 923 | $252,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,402 | $252,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,633 | $252,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,917 | $252,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 48,280 | $252,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,579 | $252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,130 | $252,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 47,357 | $252,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,461 | $252,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,349 | $252,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,485 | $252,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,124 | $252,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,294 | $252,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,059 | $252,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,047 | $252,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,467 | $252,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,260 | $252,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,485 | $252,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,059 | $252,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,307 | $251,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,047 | $251,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,088 | $251,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,988 | $251,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,769 | $251,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,952 | $251,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,692 | $251,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,762 | $251,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,810 | $251,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,207 | $251,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,698 | $251,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,059 | $251,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,485 | $251,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,550 | $251,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,917 | $251,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,106 | $251,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,272 | $251,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,248 | $251,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,704 | $251,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,840 | $251,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,473 | $251,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,633 | $251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,633 | $251,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,047 | $251,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,834 | $251,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,118 | $251,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,272 | $251,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,603 | $251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,621 | $251,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,982 | $251,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,053 | $251,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,698 | $251,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,692 | $251,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,627 | $251,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,401 | $251,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,893 | $251,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,088 | $251,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,147 | $251,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,828 | $251,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,512 | $251,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,407 | $251,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,431 | $250,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,343 | $250,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,698 | $250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,207 | $250,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,550 | $250,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,911 | $250,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,088 | $250,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,035 | $250,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,887 | $250,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,680 | $250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,272 | $250,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,118 | $250,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,414 | $250,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,461 | $250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,059 | $250,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,331 | $250,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,627 | $250,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,934 | $250,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,633 | $250,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,337 | $250,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,769 | $250,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,556 | $250,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,207 | $250,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,988 | $250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,485 | $250,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 142 | $250,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,260 | $250,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,402 | $250,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,769 | $250,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,106 | $250,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,982 | $250,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,195 | $250,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,254 | $250,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,609 | $250,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,969 | $250,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,934 | $250,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,763 | $250,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,331 | $250,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,822 | $250,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,887 | $250,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,757 | $250,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,751 | $250,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,254 | $250,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,834 | $250,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,396 | $250,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,958 | $250,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,757 | $250,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,053 | $250,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,035 | $250,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,946 | $250,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,834 | $250,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,757 | $250,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,272 | $250,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,479 | $250,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,443 | $250,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,467 | $249,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,769 | $249,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,846 | $249,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,608 | $249,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,183 | $249,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,408 | $249,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,638 | $249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,449 | $249,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,207 | $249,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,763 | $249,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,892 | $249,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,224 | $249,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,461 | $249,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,733 | $249,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,550 | $249,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,189 | $249,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,479 | $249,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,982 | $249,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,272 | $249,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,253 | $249,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,650 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000299 | superseded | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-000520 | this filing | 2022-02-14 | acceptance time not in the bulk data set |