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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 2,272 | $249,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,899 | $249,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,562 | $249,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,733 | $249,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,881 | $249,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,668 | $249,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,685 | $249,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,957 | $249,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,224 | $249,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,615 | $249,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,331 | $249,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,201 | $249,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,485 | $249,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,822 | $249,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,041 | $249,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,005 | $249,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,532 | $249,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,621 | $249,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,337 | $249,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,769 | $249,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,130 | $249,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,260 | $249,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,183 | $249,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,124 | $249,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,478 | $249,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,443 | $249,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,100 | $249,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,343 | $249,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,834 | $249,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,775 | $249,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,201 | $249,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,922 | $249,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,124 | $249,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,550 | $249,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,408 | $249,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,325 | $249,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,212 | $249,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,402 | $249,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,413 | $249,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,615 | $249,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,822 | $249,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,100 | $249,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,626 | $249,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,964 | $249,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,757 | $249,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,751 | $249,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,140 | $249,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,135 | $249,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,534 | $249,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,407 | $249,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,141 | $249,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,194 | $248,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,538 | $248,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 923 | $248,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,698 | $248,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,378 | $248,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,686 | $248,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,491 | $248,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,763 | $248,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,100 | $248,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,621 | $248,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,479 | $248,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,011 | $248,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,840 | $248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,118 | $248,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,703 | $248,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,384 | $248,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,319 | $248,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,343 | $248,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,407 | $248,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,195 | $248,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,893 | $248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,201 | $248,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,189 | $248,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,608 | $248,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,053 | $248,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,775 | $248,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,585 | $248,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,461 | $248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,485 | $248,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,378 | $248,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,775 | $248,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,034 | $248,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,283 | $248,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,124 | $248,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,360 | $248,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,844 | $248,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,449 | $248,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,131 | $248,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,124 | $248,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,911 | $248,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,419 | $248,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,254 | $248,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,757 | $248,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,201 | $248,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,964 | $248,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,118 | $248,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,887 | $248,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,100 | $248,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,372 | $248,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,544 | $248,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,698 | $248,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,769 | $248,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,124 | $248,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,106 | $248,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,118 | $248,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,615 | $248,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,917 | $248,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,331 | $248,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,177 | $248,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,680 | $248,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,840 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,183 | $248,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,679 | $248,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,031 | $248,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,798 | $248,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,449 | $248,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,490 | $248,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,325 | $248,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,254 | $248,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,839 | $248,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,632 | $248,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,260 | $248,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,602 | $248,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,183 | $248,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,349 | $248,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,419 | $248,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,638 | $248,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,958 | $248,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,928 | $248,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,905 | $247,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,390 | $247,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,704 | $247,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,112 | $247,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,307 | $247,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,816 | $247,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,408 | $247,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,177 | $247,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,201 | $247,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,254 | $247,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 994 | $247,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,360 | $247,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,289 | $247,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,247 | $247,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,053 | $247,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 852 | $247,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,100 | $247,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,112 | $247,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,562 | $247,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,633 | $247,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,124 | $247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,047 | $247,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,124 | $247,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,633 | $247,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,769 | $247,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,479 | $247,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,976 | $247,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,195 | $247,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,538 | $247,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,822 | $247,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,455 | $247,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,130 | $247,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,763 | $247,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,017 | $247,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,840 | $247,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,343 | $247,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,911 | $247,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,260 | $247,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,680 | $247,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,130 | $247,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,970 | $247,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,319 | $247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,828 | $247,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,377 | $247,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,276 | $247,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,491 | $247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,023 | $247,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,816 | $247,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,621 | $247,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,833 | $247,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,135 | $247,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,171 | $247,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,609 | $247,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,016 | $247,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,780 | $247,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,851 | $247,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,585 | $247,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,810 | $247,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,106 | $246,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,100 | $246,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,201 | $246,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,295 | $246,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,775 | $246,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,408 | $246,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,106 | $246,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,396 | $246,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 568 | $246,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,769 | $246,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,260 | $246,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,698 | $246,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,485 | $246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,106 | $246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,684 | $246,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,070 | $246,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,318 | $246,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,846 | $246,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,692 | $246,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,408 | $246,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,804 | $246,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,408 | $246,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,065 | $246,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,964 | $246,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,266 | $246,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,201 | $246,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,639 | $246,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,686 | $246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,467 | $246,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 923 | $246,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,893 | $246,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,792 | $246,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,349 | $246,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,556 | $245,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,538 | $245,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,420 | $245,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,550 | $245,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,420 | $245,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,479 | $245,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,875 | $245,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,295 | $245,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,313 | $245,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,047 | $245,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,615 | $245,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 88,040 | $245,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 13,987 | $245,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,100 | $245,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,016 | $245,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,348 | $245,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,775 | $244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,917 | $244,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,775 | $244,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 994 | $244,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,207 | $244,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 781 | $244,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,408 | $244,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,982 | $244,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,757 | $244,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 7,810 | $244,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,757 | $244,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,420 | $244,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,378 | $244,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 994 | $244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,201 | $244,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,775 | $244,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 24,566 | $244,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,029 | $244,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,555 | $244,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 710 | $243,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,905 | $243,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,840 | $243,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 994 | $243,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,562 | $243,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,065 | $243,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,621 | $243,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,816 | $243,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 994 | $243,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,965 | $243,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,118 | $242,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,194 | $242,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,544 | $241,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,538 | $241,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,491 | $241,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 710 | $239,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 355 | $237,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,285 | $232,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,189 | $218,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,010 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,083 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,678 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,912 | $206,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,694 | $132,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,551 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 10,086 | $96,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,138 | $78,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,205 | $76,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,295 | $42,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,080 | $27,000 | 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 |