0001172661-23-000304.txt : 20230126
0001172661-23-000304.hdr.sgml : 20230126
20230126142809
ACCESSION NUMBER: 0001172661-23-000304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inspire Investing, LLC
CENTRAL INDEX KEY: 0001670139
IRS NUMBER: 471429142
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18624
FILM NUMBER: 23556992
BUSINESS ADDRESS:
STREET 1: 3597 E. MONARCH SKY LN.
STREET 2: SUITE 330
CITY: MERIDIAN
STATE: ID
ZIP: 83646
BUSINESS PHONE: 208-994-0846
MAIL ADDRESS:
STREET 1: 3597 E. MONARCH SKY LN.
STREET 2: SUITE 330
CITY: MERIDIAN
STATE: ID
ZIP: 83646
FORMER COMPANY:
FORMER CONFORMED NAME: Inspire Investing , LLC
DATE OF NAME CHANGE: 20211105
FORMER COMPANY:
FORMER CONFORMED NAME: CWM Advisors, LLC
DATE OF NAME CHANGE: 20160322
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Inspire Investing, LLC
3597 E. Monarch Sky Ln.
Suite 330
Meridian
ID
83646
13F COMBINATION REPORT
028-18624
000171988
801-108947
0001810558
028-20763
000300279
801-114673
Inspire Advisors, LLC
N
Robert Netzly
President & CEO
208-994-0846
/s/ Robert Netzly
Meridian
ID
01-26-2023
1
743
777062322
1
0001810558
028-20763
000300279
801-114673
Inspire Advisors, LLC
INFORMATION TABLE
2
infotable.xml
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AAR CORP
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SOLE
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ABM INDS INC
COM
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COM SH BEN INT
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SOLE
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0
ADDUS HOMECARE CORP
COM
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2368
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0
ADTRAN HOLDINGS INC
COM
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235721
12545
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0
ADVANCED DRAIN SYS INC DEL
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13074
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ADVANCED ENERGY INDS
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AECOM
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APA CORPORATION
COM
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APOLLO COML REAL EST FIN INC
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ARCUS BIOSCIENCES INC
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ARTIVION INC
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ATKORE INC
COM
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ORD
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COM
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COM
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COM
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CROWN HLDGS INC
COM
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CRYOPORT INC
COM PAR $0.001
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COM NEW
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COM
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DANA INC
COM
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DARLING INGREDIENTS INC
COM
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0
DIAMONDROCK HOSPITALITY CO
COM
252784301
305538
37306
SH
SOLE
28906
0
8400
DIGI INTL INC
COM
253798102
236076
6459
SH
SOLE
6459
0
0
DIGITAL RLTY TR INC
COM
253868103
3510879
35014
SH
SOLE
34659
0
355
DILLARDS INC
CL A
254067101
234643
726
SH
SOLE
726
0
0
DINE BRANDS GLOBAL INC
COM
254423106
515496
7980
SH
SOLE
0
0
7980
DIODES INC
COM
254543101
234968
3086
SH
SOLE
3086
0
0
DOCUSIGN INC
COM
256163106
1516845
27370
SH
SOLE
27370
0
0
DOLLAR GEN CORP NEW
COM
256677105
341795
1388
SH
SOLE
1388
0
0
DOLLAR TREE INC
COM
256746108
342285
2420
SH
SOLE
2420
0
0
DONALDSON INC
COM
257651109
235421
3999
SH
SOLE
3999
0
0
DORMAN PRODS INC
COM
258278100
234280
2897
SH
SOLE
2897
0
0
DOVER CORP
COM
260003108
2395363
17690
SH
SOLE
17372
0
318
EAGLE BANCORP INC MD
COM
268948106
234364
5318
SH
SOLE
5318
0
0
EAGLE MATLS INC
COM
26969P108
235277
1771
SH
SOLE
1771
0
0
EAST WEST BANCORP INC
COM
27579R104
577152
8758
SH
SOLE
8758
0
0
EASTGROUP PPTYS INC
COM
277276101
236304
1596
SH
SOLE
1596
0
0
ECHOSTAR CORP
CL A
278768106
261111
15654
SH
SOLE
14140
0
1514
EDGEWELL PERS CARE CO
COM
28035Q102
236589
6139
SH
SOLE
6101
0
38
EDWARDS LIFESCIENCES CORP
COM
28176E108
5262915
70539
SH
SOLE
70539
0
0
ELEVANCE HEALTH INC
COM
036752103
342151
667
SH
SOLE
667
0
0
ELME COMMUNITIES
SH BEN INT
939653101
236313
13276
SH
SOLE
13276
0
0
EMCOR GROUP INC
COM
29084Q100
234902
1586
SH
SOLE
1586
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
238349
20182
SH
SOLE
20182
0
0
EMPLOYERS HLDGS INC
COM
292218104
235705
5465
SH
SOLE
5465
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
238973
5137
SH
SOLE
5137
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1218689
20376
SH
SOLE
20376
0
0
ENCORE CAP GROUP INC
COM
292554102
265300
5534
SH
SOLE
4900
0
634
ENCORE WIRE CORP
COM
292562105
235228
1710
SH
SOLE
1710
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
32095
14265
SH
SOLE
0
0
14265
ENERGIZER HLDGS INC NEW
COM
29272W109
235267
7012
SH
SOLE
6990
0
22
ENERSYS
COM
29275Y102
235033
3183
SH
SOLE
3183
0
0
ENOVA INTL INC
COM
29357K103
235515
6138
SH
SOLE
6138
0
0
ENPHASE ENERGY INC
COM
29355A107
4689262
17698
SH
SOLE
17698
0
0
ENSIGN GROUP INC
COM
29358P101
235957
2494
SH
SOLE
2494
0
0
ENTEGRIS INC
COM
29362U104
1370897
20901
SH
SOLE
20901
0
0
ENTERGY CORP NEW
COM
29364G103
390114
3468
SH
SOLE
3052
0
416
EOG RES INC
COM
26875P101
733471
5663
SH
SOLE
2641
0
3022
EPAM SYS INC
COM
29414B104
2383062
7271
SH
SOLE
7188
0
83
EPLUS INC
COM
294268107
278358
6286
SH
SOLE
5314
0
972
EQT CORP
COM
26884L109
380656
11252
SH
SOLE
10137
0
1115
EQUIFAX INC
COM
294429105
343823
1769
SH
SOLE
1769
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1629729
25228
SH
SOLE
25228
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2842672
48181
SH
SOLE
46287
0
1894
ESCO TECHNOLOGIES INC
COM
296315104
236270
2699
SH
SOLE
2699
0
0
ESSENT GROUP LTD
COM
G3198U102
234796
6039
SH
SOLE
6039
0
0
ESSEX PPTY TR INC
COM
297178105
378600
1787
SH
SOLE
1623
0
164
EVERCORE INC
CLASS A
29977A105
234522
2150
SH
SOLE
2150
0
0
EVEREST RE GROUP LTD
COM
G3223R108
885751
2674
SH
SOLE
0
0
2674
EVERGY INC
COM
30034W106
552556
8780
SH
SOLE
5451
0
3329
EVGO INC
CL A COM
30052F100
236307
52865
SH
SOLE
52865
0
0
EXACT SCIENCES CORP
COM
30063P105
236311
4773
SH
SOLE
4773
0
0
EXELIXIS INC
COM
30161Q104
236663
14755
SH
SOLE
14753
0
2
EXLSERVICE HOLDINGS INC
COM
302081104
234830
1386
SH
SOLE
1386
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2775303
26706
SH
SOLE
20855
0
5851
EXPONENT INC
COM
30214U102
235438
2376
SH
SOLE
2376
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2466960
16762
SH
SOLE
16560
0
202
EXTREME NETWORKS
COM
30226D106
236657
12925
SH
SOLE
12925
0
0
F N B CORP
COM
302520101
234991
18007
SH
SOLE
18007
0
0
F5 INC
COM
315616102
264776
1845
SH
SOLE
1647
0
198
FAIR ISAAC CORP
COM
303250104
1887323
3153
SH
SOLE
3153
0
0
FARO TECHNOLOGIES INC
COM
311642102
236721
8049
SH
SOLE
8049
0
0
FASTENAL CO
COM
311900104
383069
8095
SH
SOLE
7254
0
841
FB FINL CORP
COM
30257X104
234512
6489
SH
SOLE
6489
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1108433
10970
SH
SOLE
10584
0
386
FERRARI N V
COM
N3167Y103
1042823
4868
SH
SOLE
4868
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4600859
67809
SH
SOLE
67428
0
381
FIRST AMERN FINL CORP
COM
31847R102
235687
4503
SH
SOLE
4503
0
0
FIRST BUSEY CORP
COM NEW
319383204
235186
9514
SH
SOLE
9514
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
234975
16820
SH
SOLE
16820
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1151949
1519
SH
SOLE
1519
0
0
FIRST FINL BANCORP OH
COM
320209109
235491
9719
SH
SOLE
9719
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
272609
7925
SH
SOLE
6823
0
1102
FIRST HORIZON CORPORATION
COM
320517105
576240
23520
SH
SOLE
23520
0
0
FIRST INDL RLTY TR INC
COM
32054K103
235895
4888
SH
SOLE
4888
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
234219
6060
SH
SOLE
6060
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
342998
2814
SH
SOLE
2814
0
0
FIRST SOLAR INC
COM
336433107
2191244
14629
SH
SOLE
14306
0
323
FIVE BELOW INC
COM
33829M101
235591
1332
SH
SOLE
1332
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1821226
9915
SH
SOLE
9488
0
427
FLOWERS FOODS INC
COM
343498101
235122
8181
SH
SOLE
8181
0
0
FORMFACTOR INC
COM
346375108
235349
10587
SH
SOLE
10587
0
0
FORRESTER RESH INC
COM
346563109
235980
6599
SH
SOLE
6599
0
0
FORTINET INC
COM
34959E109
1858113
38006
SH
SOLE
7007
0
30999
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
235693
4127
SH
SOLE
4127
0
0
FORWARD AIR CORP
COM
349853101
283219
2700
SH
SOLE
2238
0
462
FOUR CORNERS PPTY TR INC
COM
35086T109
308146
11884
SH
SOLE
9091
0
2793
FOX FACTORY HLDG CORP
COM
35138V102
235282
2579
SH
SOLE
2579
0
0
FRANKLIN ELEC INC
COM
353514102
240400
3014
SH
SOLE
2942
0
72
FREEPORT-MCMORAN INC
CL B
35671D857
6442840
169548
SH
SOLE
160713
0
8835
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
234715
8962
SH
SOLE
8962
0
0
FTI CONSULTING INC
COM
302941109
1109059
6984
SH
SOLE
6984
0
0
FULLER H B CO
COM
359694106
754977
10541
SH
SOLE
3296
0
7245
FULTON FINL CORP PA
COM
360271100
235065
13967
SH
SOLE
13967
0
0
GANNETT CO INC
COM
36472T109
239436
117949
SH
SOLE
117949
0
0
GARMIN LTD
SHS
H2906T109
1965265
21294
SH
SOLE
11357
0
9937
GARTNER INC
COM
366651107
3256305
9687
SH
SOLE
9425
0
262
GENERAC HLDGS INC
COM
368736104
342043
3398
SH
SOLE
3398
0
0
GENPACT LIMITED
SHS
G3922B107
235630
5087
SH
SOLE
5087
0
0
GENTEX CORP
COM
371901109
234904
8614
SH
SOLE
8614
0
0
GENTHERM INC
COM
37253A103
235566
3608
SH
SOLE
3608
0
0
GENUINE PARTS CO
COM
372460105
3061113
17642
SH
SOLE
17202
0
440
GENWORTH FINL INC
COM CL A
37247D106
235389
44497
SH
SOLE
44497
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
235042
4756
SH
SOLE
4756
0
0
GLAUKOS CORP
COM
377322102
244398
5595
SH
SOLE
5408
0
187
GLOBAL PMTS INC
COM
37940X102
3589732
36143
SH
SOLE
30995
0
5148
GLOBALSTAR INC
COM
378973408
234720
176481
SH
SOLE
176481
0
0
GLOBUS MED INC
CL A
379577208
236030
3178
SH
SOLE
3178
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
761240
74999
SH
SOLE
23437
0
51562
GOPRO INC
CL A
38268T103
235903
47370
SH
SOLE
47370
0
0
GRACO INC
COM
384109104
578840
8606
SH
SOLE
8606
0
0
GRAND CANYON ED INC
COM
38526M106
235094
2225
SH
SOLE
2225
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
554589
24925
SH
SOLE
0
0
24925
GREEN BRICK PARTNERS INC
COM
392709101
559933
23109
SH
SOLE
0
0
23109
GREEN PLAINS INC
COM
393222104
236101
7741
SH
SOLE
7741
0
0
GREIF INC
CL A
397624107
519805
7751
SH
SOLE
0
0
7751
GRIFFON CORP
COM
398433102
235963
6593
SH
SOLE
6593
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
263878
4218
SH
SOLE
3762
0
456
HAEMONETICS CORP MASS
COM
405024100
236501
3007
SH
SOLE
3007
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
274890
16989
SH
SOLE
14597
0
2392
HALLIBURTON CO
COM
406216101
344058
8744
SH
SOLE
8712
0
32
HALOZYME THERAPEUTICS INC
COM
40637H109
235054
4131
SH
SOLE
4131
0
0
HANESBRANDS INC
COM
410345102
236764
37227
SH
SOLE
37227
0
0
HANOVER INS GROUP INC
COM
410867105
235396
1742
SH
SOLE
1742
0
0
HARMONIC INC
COM
413160102
236167
18028
SH
SOLE
18028
0
0
HARSCO CORP
COM
415864107
234347
37257
SH
SOLE
37257
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
234569
5605
SH
SOLE
5605
0
0
HEALTHEQUITY INC
COM
42226A107
236081
3830
SH
SOLE
3830
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
387202
15445
SH
SOLE
13709
0
1736
HEALTHSTREAM INC
COM
42222N103
234539
9442
SH
SOLE
9442
0
0
HEARTLAND EXPRESS INC
COM
422347104
282827
18437
SH
SOLE
15321
0
3116
HECLA MNG CO
COM
422704106
236850
42599
SH
SOLE
42599
0
0
HEICO CORP NEW
COM
422806109
344461
2242
SH
SOLE
2242
0
0
HELEN OF TROY LTD
COM
G4388N106
235018
2119
SH
SOLE
2119
0
0
HELMERICH & PAYNE INC
COM
423452101
401374
8097
SH
SOLE
0
0
8097
HENRY JACK & ASSOC INC
COM
426281101
2173648
12381
SH
SOLE
3293
0
9088
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
236473
15892
SH
SOLE
15892
0
0
HERCULES CAPITAL INC
COM
427096508
235078
17782
SH
SOLE
17782
0
0
HESKA CORP
COM RESTRC NEW
42805E306
234592
3774
SH
SOLE
3774
0
0
HEXCEL CORP NEW
COM
428291108
235989
4010
SH
SOLE
4010
0
0
HF SINCLAIR CORP
COM
403949100
957048
18444
SH
SOLE
17640
0
804
HIBBETT INC
COM
428567101
234404
3436
SH
SOLE
3436
0
0
HIGHWOODS PPTYS INC
COM
431284108
236571
8455
SH
SOLE
8455
0
0
HILLENBRAND INC
COM
431571108
233362
5469
SH
SOLE
5469
0
0
HILLTOP HOLDINGS INC
COM
432748101
235038
7832
SH
SOLE
7832
0
0
HNI CORP
COM
404251100
236623
8323
SH
SOLE
8323
0
0
HOLOGIC INC
COM
436440101
342555
4579
SH
SOLE
4579
0
0
HOME BANCSHARES INC
COM
436893200
235033
10313
SH
SOLE
10313
0
0
HOPE BANCORP INC
COM
43940T109
235268
18366
SH
SOLE
18366
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
234534
6276
SH
SOLE
6276
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
341514
3001
SH
SOLE
3001
0
0
HORMEL FOODS CORP
COM
440452100
3547559
77883
SH
SOLE
65696
0
12187
HUB GROUP INC
CL A
443320106
235290
2960
SH
SOLE
2960
0
0
HUBSPOT INC
COM
443573100
1804171
6240
SH
SOLE
6240
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2340073
13421
SH
SOLE
13226
0
195
HUNTINGTON INGALLS INDS INC
COM
446413106
236447
1025
SH
SOLE
1025
0
0
ICF INTL INC
COM
44925C103
234848
2371
SH
SOLE
2371
0
0
ICICI BANK LIMITED
ADR
45104G104
1073452
49038
SH
SOLE
47927
0
1111
ICL GROUP LTD
SHS
M53213100
76401
10452
SH
SOLE
0
0
10452
ICON PLC
SHS
G4705A100
1032050
5313
SH
SOLE
5313
0
0
ICU MED INC
COM
44930G107
237322
1507
SH
SOLE
1507
0
0
IDACORP INC
COM
451107106
234897
2178
SH
SOLE
2178
0
0
IDEXX LABS INC
COM
45168D104
4122036
10104
SH
SOLE
9805
0
299
ILLINOIS TOOL WKS INC
COM
452308109
485109
2202
SH
SOLE
1558
0
644
INCYTE CORP
COM
45337C102
3391084
42220
SH
SOLE
28329
0
13891
INDEPENDENCE RLTY TR INC
COM
45378A106
237148
14066
SH
SOLE
14013
0
53
INDEPENDENT BANK GROUP INC
COM
45384B106
235213
3915
SH
SOLE
3915
0
0
INGEVITY CORP
COM
45688C107
723689
10274
SH
SOLE
3332
0
6942
INGREDION INC
COM
457187102
284921
2909
SH
SOLE
2400
0
509
INNOSPEC INC
COM
45768S105
235961
2294
SH
SOLE
2294
0
0
INSPERITY INC
COM
45778Q107
235152
2070
SH
SOLE
2070
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
277731
3245
SH
SOLE
2733
0
512
INSULET CORP
COM
45784P101
345908
1175
SH
SOLE
1175
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
235494
4200
SH
SOLE
4200
0
0
INTER PARFUMS INC
COM
458334109
235026
2435
SH
SOLE
2435
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3669368
50717
SH
SOLE
49535
0
1182
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
473018
4611
SH
SOLE
3343
0
1268
INTERDIGITAL INC
COM
45867G101
234981
4749
SH
SOLE
4749
0
0
INTERFACE INC
COM
458665304
278350
28202
SH
SOLE
23902
0
4300
INTERNATIONAL BANCSHARES COR
COM
459044103
234474
5124
SH
SOLE
5124
0
0
INTERNATIONAL PAPER CO
COM
460146103
424745
12265
SH
SOLE
9913
0
2352
INTRA-CELLULAR THERAPIES INC
COM
46116X101
235759
4455
SH
SOLE
4455
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11695538
44076
SH
SOLE
38973
0
5103
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
236014
18540
SH
SOLE
18540
0
0
INVITATION HOMES INC
COM
46187W107
2393076
80738
SH
SOLE
77170
0
3568
IPG PHOTONICS CORP
COM
44980X109
234782
2480
SH
SOLE
2480
0
0
IQVIA HLDGS INC
COM
46266C105
428489
2091
SH
SOLE
1673
0
418
IRIDIUM COMMUNICATIONS INC
COM
46269C102
235155
4575
SH
SOLE
4575
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
233688
18861
SH
SOLE
18861
0
0
ISHARES TR
TRS FLT RT BD
46434V860
50219652
996224
SH
SOLE
996224
0
0
ITRON INC
COM
465741106
283243
5592
SH
SOLE
4674
0
918
J & J SNACK FOODS CORP
COM
466032109
283458
1893
SH
SOLE
1567
0
326
JABIL INC
COM
466313103
798360
11706
SH
SOLE
3446
0
8260
JACK IN THE BOX INC
COM
466367109
235530
3452
SH
SOLE
3452
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
234261
2565
SH
SOLE
2565
0
0
KADANT INC
COM
48282T104
237314
1336
SH
SOLE
1336
0
0
KAR AUCTION SVCS INC
COM
48238T109
236623
18132
SH
SOLE
18132
0
0
KB HOME
COM
48666K109
234512
7363
SH
SOLE
7363
0
0
KBR INC
COM
48242W106
235646
4463
SH
SOLE
4463
0
0
KEMPER CORP
COM
488401100
236258
4802
SH
SOLE
4802
0
0
KENNAMETAL INC
COM
489170100
235596
9792
SH
SOLE
9792
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3591957
20997
SH
SOLE
20997
0
0
KILROY RLTY CORP
COM
49427F108
277103
7166
SH
SOLE
6119
0
1047
KIMCO RLTY CORP
COM
49446R109
379097
17899
SH
SOLE
16244
0
1655
KINDER MORGAN INC DEL
COM
49456B101
383557
21214
SH
SOLE
18907
0
2307
KINSALE CAP GROUP INC
COM
49714P108
903813
3456
SH
SOLE
3456
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
235949
11209
SH
SOLE
11209
0
0
KKR & CO INC
COM
48251W104
343833
7407
SH
SOLE
7407
0
0
KLA CORP
COM NEW
482480100
6531861
17325
SH
SOLE
16016
0
1309
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1479849
28236
SH
SOLE
27607
0
629
KNOWLES CORP
COM
49926D109
234576
14286
SH
SOLE
14286
0
0
KONTOOR BRANDS INC
COM
50050N103
235381
5886
SH
SOLE
5886
0
0
KORN FERRY
COM NEW
500643200
234471
4632
SH
SOLE
4616
0
16
LAKELAND BANCORP INC
COM
511637100
235111
13351
SH
SOLE
13351
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1418832
15030
SH
SOLE
15030
0
0
LAMB WESTON HLDGS INC
COM
513272104
1938665
21695
SH
SOLE
21695
0
0
LANCASTER COLONY CORP
COM
513847103
235576
1194
SH
SOLE
1194
0
0
LANDSTAR SYS INC
COM
515098101
235716
1447
SH
SOLE
1447
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1615058
24893
SH
SOLE
24893
0
0
LEAR CORP
COM NEW
521865204
235762
1901
SH
SOLE
1901
0
0
LENDINGTREE INC NEW
COM
52603B107
237275
11124
SH
SOLE
11124
0
0
LENNAR CORP
CL A
526057104
1184131
13084
SH
SOLE
3780
0
9304
LGI HOMES INC
COM
50187T106
234093
2528
SH
SOLE
2528
0
0
LHC GROUP INC
COM
50187A107
244586
1513
SH
SOLE
1452
0
61
LIBERTY BROADBAND CORP
COM SER A
530307107
824490
10870
SH
SOLE
4537
0
6333
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
376895
7054
SH
SOLE
6425
0
629
LIFE STORAGE INC
COM
53223X107
1063800
10800
SH
SOLE
10800
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
235663
1631
SH
SOLE
1631
0
0
LITHIA MTRS INC
COM
536797103
274272
1340
SH
SOLE
1147
0
193
LIVEPERSON INC
COM
538146101
238128
23484
SH
SOLE
23484
0
0
LKQ CORP
COM
501889208
1889730
35382
SH
SOLE
34760
0
622
LOCKHEED MARTIN CORP
COM
539830109
598587
1230
SH
SOLE
0
0
1230
LOEWS CORP
COM
540424108
1837976
31510
SH
SOLE
30682
0
828
LOUISIANA PAC CORP
COM
546347105
235142
3972
SH
SOLE
3972
0
0
LPL FINL HLDGS INC
COM
50212V100
2147433
9934
SH
SOLE
9934
0
0
LUMENTUM HLDGS INC
COM
55024U109
234922
4503
SH
SOLE
4503
0
0
LXP INDUSTRIAL TRUST
COM
529043101
235420
23495
SH
SOLE
23495
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
430013
5179
SH
SOLE
4126
0
1053
M & T BK CORP
COM
55261F104
344227
2373
SH
SOLE
2362
0
11
M/I HOMES INC
COM
55305B101
234918
5087
SH
SOLE
5087
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
276160
2275
SH
SOLE
1935
0
340
MARINEMAX INC
COM
567908108
235087
7530
SH
SOLE
7530
0
0
MARKEL CORP
COM
570535104
343865
261
SH
SOLE
261
0
0
MARKETAXESS HLDGS INC
COM
57060D108
270808
971
SH
SOLE
846
0
125
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
725222
5388
SH
SOLE
1760
0
3628
MARTIN MARIETTA MATLS INC
COM
573284106
398500
1179
SH
SOLE
1022
0
157
MASONITE INTL CORP
COM
575385109
233688
2899
SH
SOLE
2899
0
0
MASTEC INC
COM
576323109
1336012
15657
SH
SOLE
15657
0
0
MATERION CORP
COM
576690101
235752
2694
SH
SOLE
2694
0
0
MATSON INC
COM
57686G105
235657
3770
SH
SOLE
3758
0
12
MATTHEWS INTL CORP
CL A
577128101
291176
9566
SH
SOLE
7747
0
1819
MAXIMUS INC
COM
577933104
235609
3213
SH
SOLE
3213
0
0
MAXLINEAR INC
COM
57776J100
236530
6967
SH
SOLE
6967
0
0
MDU RES GROUP INC
COM
552690109
235529
7763
SH
SOLE
7763
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
235566
21146
SH
SOLE
21146
0
0
MEDIFAST INC
COM
58470H101
234968
2037
SH
SOLE
2037
0
0
MEDPACE HLDGS INC
COM
58506Q109
236200
1112
SH
SOLE
1112
0
0
MERCURY GENL CORP NEW
COM
589400100
238223
6966
SH
SOLE
6904
0
62
MERITAGE HOMES CORP
COM
59001A102
234649
2545
SH
SOLE
2545
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3776961
2613
SH
SOLE
2613
0
0
MGE ENERGY INC
COM
55277P104
236333
3357
SH
SOLE
3357
0
0
MGIC INVT CORP WIS
COM
552848103
235625
18125
SH
SOLE
18125
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4506898
64155
SH
SOLE
63772
0
383
MICROSTRATEGY INC
CL A NEW
594972408
241459
1706
SH
SOLE
1695
0
11
MID-AMER APT CMNTYS INC
COM
59522J103
343808
2190
SH
SOLE
2190
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
285926
4709
SH
SOLE
3893
0
816
MIRATI THERAPEUTICS INC
COM
60468T105
236292
5215
SH
SOLE
5215
0
0
MKS INSTRS INC
COM
55306N104
236481
2791
SH
SOLE
2791
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2438675
7385
SH
SOLE
7385
0
0
MONOLITHIC PWR SYS INC
COM
609839105
793540
2244
SH
SOLE
975
0
1269
MONRO INC
COM
610236101
235582
5212
SH
SOLE
5212
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
429608
4231
SH
SOLE
3368
0
863
MOSAIC CO NEW
COM
61945C103
2129953
48551
SH
SOLE
44874
0
3677
MSCI INC
COM
55354G100
4310551
9267
SH
SOLE
9201
0
66
MURPHY OIL CORP
COM
626717102
1021918
23760
SH
SOLE
23760
0
0
MURPHY USA INC
COM
626755102
1026471
3672
SH
SOLE
3672
0
0
MYRIAD GENETICS INC
COM
62855J104
243449
16778
SH
SOLE
16778
0
0
NATIONAL FUEL GAS CO
COM
636180101
1392224
21994
SH
SOLE
21286
0
708
NATIONAL HEALTHCARE CORP
COM
635906100
276685
4650
SH
SOLE
3940
0
710
NATIONAL INSTRS CORP
COM
636518102
236640
6413
SH
SOLE
6413
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
236259
5163
SH
SOLE
5163
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
235700
6081
SH
SOLE
6081
0
0
NBT BANCORP INC
COM
628778102
235032
5413
SH
SOLE
5413
0
0
NCR CORP NEW
COM
62886E108
235715
10069
SH
SOLE
10069
0
0
NEKTAR THERAPEUTICS
COM
640268108
238427
105499
SH
SOLE
105492
0
7
NELNET INC
CL A
64031N108
234135
2580
SH
SOLE
2580
0
0
NEOGEN CORP
COM
640491106
282682
18561
SH
SOLE
15452
0
3109
NETAPP INC
COM
64110D104
1711770
28501
SH
SOLE
28501
0
0
NETSCOUT SYS INC
COM
64115T104
234852
7224
SH
SOLE
7224
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1845945
15455
SH
SOLE
15440
0
15
NEW JERSEY RES CORP
COM
646025106
235497
4746
SH
SOLE
4746
0
0
NEW MTN FIN CORP
COM
647551100
235389
19029
SH
SOLE
19029
0
0
NEW RELIC INC
COM
64829B100
235566
4173
SH
SOLE
4173
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
279095
32453
SH
SOLE
27373
0
5080
NEWELL BRANDS INC
COM
651229106
237961
18193
SH
SOLE
18062
0
131
NEWMARKET CORP
COM
651587107
236132
759
SH
SOLE
759
0
0
NEWMONT CORP
COM
651639106
4642715
98363
SH
SOLE
92759
0
5604
NEWS CORP NEW
CL B
65249B208
619927
33619
SH
SOLE
0
0
33619
NMI HLDGS INC
CL A
629209305
235292
11258
SH
SOLE
11258
0
0
NORDSON CORP
COM
655663102
2010873
8459
SH
SOLE
8459
0
0
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
12330238
411832
SH
SOLE
0
0
411832
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
66538H187
7292874
296899
SH
SOLE
0
0
296899
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
17033235
653365
SH
SOLE
0
0
653365
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
66538H393
556953
24103
SH
SOLE
0
0
24103
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
16862515
539600
SH
SOLE
0
0
539600
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
37524942
1628687
SH
SOLE
0
0
1628687
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
11628461
386199
SH
SOLE
0
0
386199
NORTHWEST BANCSHARES INC MD
COM
667340103
237378
16980
SH
SOLE
16844
0
136
NOV INC
COM
62955J103
1348177
64537
SH
SOLE
47952
0
16585
NU SKIN ENTERPRISES INC
CL A
67018T105
731501
17351
SH
SOLE
5552
0
11799
NUCOR CORP
COM
670346105
4400514
33385
SH
SOLE
31077
0
2308
NUVASIVE INC
COM
670704105
236388
5732
SH
SOLE
5732
0
0
NVR INC
COM
62944T105
341331
74
SH
SOLE
74
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1139973
7214
SH
SOLE
6669
0
545
OCCIDENTAL PETE CORP
COM
674599105
348650
5535
SH
SOLE
5435
0
100
OCEANEERING INTL INC
COM
675232102
236202
13505
SH
SOLE
13505
0
0
OGE ENERGY CORP
COM
670837103
1410920
35674
SH
SOLE
35621
0
53
OLD DOMINION FREIGHT LINE IN
COM
679580100
4261397
15017
SH
SOLE
12984
0
2033
OLD REP INTL CORP
COM
680223104
1161518
48096
SH
SOLE
48096
0
0
OLIN CORP
COM PAR $1
680665205
1746635
32993
SH
SOLE
23807
0
9186
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
235043
5018
SH
SOLE
5018
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
236150
8449
SH
SOLE
8449
0
0
OMNICELL COM
COM
68213N109
235814
4677
SH
SOLE
4677
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3702583
59365
SH
SOLE
51996
0
7369
ONE GAS INC
COM
68235P108
235338
3108
SH
SOLE
3108
0
0
ONEOK INC NEW
COM
682680103
441460
6719
SH
SOLE
5207
0
1512
ORMAT TECHNOLOGIES INC
COM
686688102
234966
2717
SH
SOLE
2717
0
0
OSHKOSH CORP
COM
688239201
236526
2682
SH
SOLE
2682
0
0
OSI SYSTEMS INC
COM
671044105
235141
2957
SH
SOLE
2957
0
0
OVINTIV INC
COM
69047Q102
340670
6718
SH
SOLE
6718
0
0
OWENS & MINOR INC NEW
COM
690732102
238012
12187
SH
SOLE
12187
0
0
OXFORD INDS INC
COM
691497309
234720
2519
SH
SOLE
2519
0
0
PACCAR INC
COM
693718108
4193116
42368
SH
SOLE
41035
0
1333
PACIRA BIOSCIENCES INC
COM
695127100
234710
6079
SH
SOLE
6079
0
0
PACKAGING CORP AMER
COM
695156109
381460
2982
SH
SOLE
2674
0
308
PAPA JOHNS INTL INC
COM
698813102
235160
2857
SH
SOLE
2857
0
0
PARKER-HANNIFIN CORP
COM
701094104
4378182
15045
SH
SOLE
14911
0
134
PATRICK INDS INC
COM
703343103
287331
4741
SH
SOLE
3876
0
865
PAYCHEX INC
COM
704326107
4705698
40721
SH
SOLE
40382
0
339
PEGASYSTEMS INC
COM
705573103
234715
6855
SH
SOLE
6855
0
0
PERFICIENT INC
COM
71375U101
280103
4011
SH
SOLE
3382
0
629
PGT INNOVATIONS INC
COM
69336V101
235761
13127
SH
SOLE
13127
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
233669
17425
SH
SOLE
17425
0
0
PHOTRONICS INC
COM
719405102
489988
29114
SH
SOLE
0
0
29114
PHYSICIANS RLTY TR
COM
71943U104
312274
21581
SH
SOLE
16357
0
5224
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
235229
25652
SH
SOLE
25652
0
0
PILGRIMS PRIDE CORP
COM
72147K108
530694
22364
SH
SOLE
0
0
22364
PINNACLE WEST CAP CORP
COM
723484101
285766
3758
SH
SOLE
0
0
3758
PLEXUS CORP
COM
729132100
284215
2761
SH
SOLE
2292
0
469
PLUG POWER INC
COM NEW
72919P202
346546
28015
SH
SOLE
28015
0
0
PNM RES INC
COM
69349H107
234046
4797
SH
SOLE
4797
0
0
POLARIS INC
COM
731068102
1319262
13062
SH
SOLE
13062
0
0
POOL CORP
COM
73278L105
344052
1138
SH
SOLE
1138
0
0
POST HLDGS INC
COM
737446104
235218
2606
SH
SOLE
2606
0
0
POWER INTEGRATIONS INC
COM
739276103
235600
3285
SH
SOLE
3285
0
0
PPG INDS INC
COM
693506107
380065
3023
SH
SOLE
2734
0
289
PRECIGEN INC
COM
74017N105
36489
24006
SH
SOLE
0
0
24006
PREMIER INC
CL A
74051N102
235945
6745
SH
SOLE
6745
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
233498
3730
SH
SOLE
3730
0
0
PRIMERICA INC
COM
74164M108
235563
1661
SH
SOLE
1661
0
0
PROASSURANCE CORP
COM
74267C106
236212
13521
SH
SOLE
13521
0
0
PROGRESS SOFTWARE CORP
COM
743312100
283847
5626
SH
SOLE
4669
0
957
PROLOGIS INC.
COM
74340W103
11762931
104346
SH
SOLE
102150
0
2196
PROSPERITY BANCSHARES INC
COM
743606105
235774
3244
SH
SOLE
3244
0
0
PROTO LABS INC
COM
743713109
235080
9208
SH
SOLE
9208
0
0
PUBLIC STORAGE
COM
74460D109
617896
2205
SH
SOLE
1227
0
978
Q2 HLDGS INC
COM
74736L109
236134
8788
SH
SOLE
8788
0
0
QUAKER HOUGHTON
COM
747316107
237499
1423
SH
SOLE
1423
0
0
QUALYS INC
COM
74758T303
1358207
12102
SH
SOLE
12102
0
0
QUANTA SVCS INC
COM
74762E102
2551828
17908
SH
SOLE
17709
0
199
QUINSTREET INC
COM
74874Q100
289906
20203
SH
SOLE
16408
0
3795
RAPID7 INC
COM
753422104
235278
6924
SH
SOLE
6924
0
0
RAYONIER INC
COM
754907103
235928
7158
SH
SOLE
7158
0
0
REALTY INCOME CORP
COM
756109104
4741735
74755
SH
SOLE
72782
0
1973
REGAL REXNORD CORPORATION
COM
758750103
234773
1957
SH
SOLE
1954
0
3
REGENCY CTRS CORP
COM
758849103
233499
3736
SH
SOLE
0
0
3736
REGIONS FINANCIAL CORP NEW
COM
7591EP100
342308
15877
SH
SOLE
15877
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1340619
9435
SH
SOLE
9435
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2220323
10968
SH
SOLE
8332
0
2636
RENASANT CORP
COM
75970E107
234524
6239
SH
SOLE
6239
0
0
RENT A CTR INC NEW
COM
76009N100
240729
10675
SH
SOLE
10578
0
97
REPLIGEN CORP
COM
759916109
1382026
8163
SH
SOLE
8113
0
50
REPUBLIC SVCS INC
COM
760759100
4748795
36815
SH
SOLE
36476
0
339
RESMED INC
COM
761152107
3739817
17969
SH
SOLE
17438
0
531
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
235655
15679
SH
SOLE
15679
0
0
REVANCE THERAPEUTICS INC
COM
761330109
236251
12798
SH
SOLE
12798
0
0
REXFORD INDL RLTY INC
COM
76169C100
236864
4335
SH
SOLE
4335
0
0
RLI CORP
COM
749607107
235761
1796
SH
SOLE
1796
0
0
RLJ LODGING TR
COM
74965L101
235723
22259
SH
SOLE
22259
0
0
ROGERS CORP
COM
775133101
236055
1978
SH
SOLE
1978
0
0
ROLLINS INC
COM
775711104
342964
9386
SH
SOLE
9386
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5284643
12230
SH
SOLE
12026
0
204
ROYAL GOLD INC
COM
780287108
235810
2092
SH
SOLE
2092
0
0
RPM INTL INC
COM
749685103
579925
5951
SH
SOLE
5951
0
0
RUSH ENTERPRISES INC
CL A
781846209
234633
4488
SH
SOLE
4488
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1141082
15263
SH
SOLE
14026
0
1237
RYDER SYS INC
COM
783549108
235918
2823
SH
SOLE
2823
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
236344
2890
SH
SOLE
2890
0
0
S & T BANCORP INC
COM
783859101
234953
6874
SH
SOLE
6874
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
311311
25045
SH
SOLE
18975
0
6070
SABRE CORP
COM
78573M104
236057
38197
SH
SOLE
38197
0
0
SAFETY INS GROUP INC
COM
78648T100
235338
2793
SH
SOLE
2793
0
0
SAGE THERAPEUTICS INC
COM
78667J108
245952
6449
SH
SOLE
6188
0
261
SAIA INC
COM
78709Y105
235051
1121
SH
SOLE
1121
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
236140
18861
SH
SOLE
18861
0
0
SANDY SPRING BANCORP INC
COM
800363103
234174
6647
SH
SOLE
6647
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
235177
2892
SH
SOLE
2892
0
0
SANMINA CORPORATION
COM
801056102
235748
4115
SH
SOLE
4115
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1832780
14144
SH
SOLE
14144
0
0
SAUL CTRS INC
COM
804395101
237246
5832
SH
SOLE
5832
0
0
SCANSOURCE INC
COM
806037107
235046
8044
SH
SOLE
8044
0
0
SCHLUMBERGER LTD
COM STK
806857108
8231163
153969
SH
SOLE
152233
0
1736
SCHOLASTIC CORP
COM
807066105
282787
7166
SH
SOLE
5950
0
1216
SCHWAB CHARLES CORP
COM
808513105
342032
4108
SH
SOLE
4108
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
927081
19218
SH
SOLE
0
0
19218
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2776853
56406
SH
SOLE
0
0
56406
SCIENCE APPLICATIONS INTL CO
COM
808625107
235172
2120
SH
SOLE
2120
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
769821
58364
SH
SOLE
17959
0
40405
SEAWORLD ENTMT INC
COM
81282V100
235444
4400
SH
SOLE
4400
0
0
SEI INVTS CO
COM
784117103
1428583
24504
SH
SOLE
24504
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
242910
26289
SH
SOLE
25569
0
720
SELECT MED HLDGS CORP
COM
81619Q105
246360
9922
SH
SOLE
9484
0
438
SEMTECH CORP
COM
816850101
236377
8239
SH
SOLE
8239
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
235240
3226
SH
SOLE
3226
0
0
SERVICE CORP INTL
COM
817565104
235560
3407
SH
SOLE
3407
0
0
SERVICENOW INC
COM
81762P102
8541552
21999
SH
SOLE
21999
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
234845
3408
SH
SOLE
3408
0
0
SHAKE SHACK INC
CL A
819047101
236555
5696
SH
SOLE
5696
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
724399
45617
SH
SOLE
14865
0
30752
SIGNATURE BK NEW YORK N Y
COM
82669G104
856203
7431
SH
SOLE
6755
0
676
SILGAN HOLDINGS INC
COM
827048109
234991
4533
SH
SOLE
4533
0
0
SILICON LABORATORIES INC
COM
826919102
236608
1744
SH
SOLE
1744
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
677371
5766
SH
SOLE
2940
0
2826
SIMPSON MFG INC
COM
829073105
281014
3170
SH
SOLE
2652
0
518
SKECHERS U S A INC
CL A
830566105
235381
5611
SH
SOLE
5611
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3501006
38418
SH
SOLE
20552
0
17866
SLEEP NUMBER CORP
COM
83125X103
270752
10422
SH
SOLE
9119
0
1303
SM ENERGY CO
COM
78454L100
235799
6770
SH
SOLE
6770
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
234568
15764
SH
SOLE
15764
0
0
SMITH A O CORP
COM
831865209
605635
10581
SH
SOLE
0
0
10581
SNAP INC
CL A
83304A106
346804
38749
SH
SOLE
38749
0
0
SNAP ON INC
COM
833034101
342507
1499
SH
SOLE
1499
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
233491
4739
SH
SOLE
4739
0
0
SOUTH JERSEY INDS INC
COM
838518108
283858
7989
SH
SOLE
6604
0
1385
SOUTHERN COPPER CORP
COM
84265V105
1076108
17819
SH
SOLE
17336
0
483
SOUTHSIDE BANCSHARES INC
COM
84470P109
235303
6538
SH
SOLE
6538
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1214890
19633
SH
SOLE
19633
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
236539
40434
SH
SOLE
40434
0
0
SPIRE INC
COM
84857L101
235570
3421
SH
SOLE
3421
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
237688
8030
SH
SOLE
8030
0
0
SPROUTS FMRS MKT INC
COM
85208M102
234877
7256
SH
SOLE
7256
0
0
SPS COMM INC
COM
78463M107
748134
5825
SH
SOLE
1836
0
3989
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
343388
6596
SH
SOLE
6596
0
0
ST JOE CO
COM
790148100
235069
6082
SH
SOLE
6082
0
0
STANDARD MTR PRODS INC
COM
853666105
234308
6733
SH
SOLE
6733
0
0
STANDEX INTL CORP
COM
854231107
235031
2295
SH
SOLE
2295
0
0
STEEL DYNAMICS INC
COM
858119100
2508057
25671
SH
SOLE
25671
0
0
STIFEL FINL CORP
COM
860630102
234823
4023
SH
SOLE
4023
0
0
STRYKER CORPORATION
COM
863667101
384337
1572
SH
SOLE
1404
0
168
STURM RUGER & CO INC
COM
864159108
234472
4632
SH
SOLE
4632
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
118059
14721
SH
SOLE
0
0
14721
SUMMIT MATLS INC
CL A
86614U100
236062
8315
SH
SOLE
8315
0
0
SUN CMNTYS INC
COM
866674104
2238046
15651
SH
SOLE
15642
0
9
SUPER MICRO COMPUTER INC
COM
86800U104
771830
9401
SH
SOLE
2874
0
6527
SURGERY PARTNERS INC
COM
86881A100
236671
8495
SH
SOLE
8495
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2149047
9338
SH
SOLE
7441
0
1897
SYNAPTICS INC
COM
87157D109
236948
2490
SH
SOLE
2490
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
238670
9378
SH
SOLE
9378
0
0
SYNOPSYS INC
COM
871607107
5609925
17570
SH
SOLE
17487
0
83
SYNOVUS FINL CORP
COM NEW
87161C501
235852
6281
SH
SOLE
6281
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
236162
13164
SH
SOLE
13164
0
0
TARGA RES CORP
COM
87612G101
343615
4675
SH
SOLE
4654
0
21
TAYLOR MORRISON HOME CORP
COM
87724P106
872993
28764
SH
SOLE
7716
0
21048
TECHTARGET INC
COM
87874R100
235985
5356
SH
SOLE
5356
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2315879
5791
SH
SOLE
5791
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
236298
22526
SH
SOLE
22526
0
0
TEMPUR SEALY INTL INC
COM
88023U101
818567
23844
SH
SOLE
6867
0
16977
TENET HEALTHCARE CORP
COM NEW
88033G407
237510
4868
SH
SOLE
4868
0
0
TENNANT CO
COM
880345103
242143
3933
SH
SOLE
3830
0
103
TERADYNE INC
COM
880770102
1787880
20468
SH
SOLE
20468
0
0
TEREX CORP NEW
COM
880779103
235045
5502
SH
SOLE
5502
0
0
TERNIUM SA
SPONSORED ADS
880890108
1100160
36000
SH
SOLE
36000
0
0
TETRA TECH INC NEW
COM
88162G103
244098
1681
SH
SOLE
1634
0
47
TEXAS CAP BANCSHARES INC
COM
88224Q107
234907
3895
SH
SOLE
3895
0
0
TEXAS ROADHOUSE INC
COM
882681109
234196
2575
SH
SOLE
2575
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
234560
7564
SH
SOLE
7564
0
0
TEXTRON INC
COM
883203101
343592
4853
SH
SOLE
4853
0
0
TFS FINL CORP
COM
87240R107
282356
19594
SH
SOLE
16311
0
3283
THOR INDS INC
COM
885160101
269610
3571
SH
SOLE
3118
0
453
TIMKEN CO
COM
887389104
235260
3329
SH
SOLE
3329
0
0
TOLL BROTHERS INC
COM
889478103
234324
4694
SH
SOLE
4694
0
0
TOPBUILD CORP
COM
89055F103
235830
1507
SH
SOLE
1507
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
235381
11918
SH
SOLE
11918
0
0
TORO CO
COM
891092108
235343
2079
SH
SOLE
2079
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
235093
7623
SH
SOLE
7623
0
0
TRACTOR SUPPLY CO
COM
892356106
377933
1680
SH
SOLE
1520
0
160
TRANSDIGM GROUP INC
COM
893641100
343159
545
SH
SOLE
545
0
0
TREX CO INC
COM
89531P105
235778
5570
SH
SOLE
5570
0
0
TRI POINTE HOMES INC
COM
87265H109
234085
12592
SH
SOLE
12592
0
0
TRIMBLE INC
COM
896239100
411723
8143
SH
SOLE
6790
0
1353
TRINSEO PLC
SHS
G9059U107
237865
10474
SH
SOLE
10474
0
0
TRUEBLUE INC
COM
89785X101
234236
11963
SH
SOLE
11963
0
0
TRUPANION INC
COM
898202106
236034
4966
SH
SOLE
4966
0
0
TTM TECHNOLOGIES INC
COM
87305R109
236047
15653
SH
SOLE
15653
0
0
TUPPERWARE BRANDS CORP
COM
899896104
239052
57742
SH
SOLE
57742
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1763905
5471
SH
SOLE
5471
0
0
UDR INC
COM
902653104
1719916
44408
SH
SOLE
43456
0
952
UFP TECHNOLOGIES INC
COM
902673102
235426
1997
SH
SOLE
1997
0
0
UMB FINL CORP
COM
902788108
234441
2807
SH
SOLE
2807
0
0
UMPQUA HLDGS CORP
COM
904214103
237536
13307
SH
SOLE
13201
0
106
UNIFIRST CORP MASS
COM
904708104
235062
1218
SH
SOLE
1218
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
235814
5824
SH
SOLE
5824
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
235349
6963
SH
SOLE
6963
0
0
UNITED RENTALS INC
COM
911363109
2964876
8342
SH
SOLE
8254
0
88
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1161304
4176
SH
SOLE
4176
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
237040
2194
SH
SOLE
2194
0
0
US FOODS HLDG CORP
COM
912008109
523500
15388
SH
SOLE
0
0
15388
VALERO ENERGY CORP
COM
91913Y100
725095
5716
SH
SOLE
2695
0
3021
VALLEY NATL BANCORP
COM
919794107
235972
20864
SH
SOLE
20864
0
0
VALMONT INDS INC
COM
920253101
1387122
4195
SH
SOLE
4172
0
23
VALVOLINE INC
COM
92047W101
835832
25600
SH
SOLE
7185
0
18415
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
931490
20463
SH
SOLE
0
0
20463
VARONIS SYS INC
COM
922280102
234516
9796
SH
SOLE
9796
0
0
VEECO INSTRS INC DEL
COM
922417100
235613
12681
SH
SOLE
12681
0
0
VEEVA SYS INC
CL A COM
922475108
3088431
19138
SH
SOLE
19003
0
135
VENTAS INC
COM
92276F100
2326295
51638
SH
SOLE
50792
0
846
VERADIGM INC
COM
01988P108
235512
13351
SH
SOLE
13351
0
0
VERIS RESIDENTIAL INC
COM
554489104
234713
14734
SH
SOLE
14734
0
0
VERISK ANALYTICS INC
COM
92345Y106
3311636
18771
SH
SOLE
18545
0
226
VERITIV CORP
COM
923454102
236848
1946
SH
SOLE
1946
0
0
VIAD CORP
COM
92552R406
235290
9647
SH
SOLE
9647
0
0
VIASAT INC
COM
92552V100
237027
7489
SH
SOLE
7489
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
235588
10922
SH
SOLE
10922
0
0
VISTA OUTDOOR INC
COM
928377100
235390
9659
SH
SOLE
9659
0
0
VISTEON CORP
COM NEW
92839U206
282403
2159
SH
SOLE
1797
0
362
VULCAN MATLS CO
COM
929160109
344266
1966
SH
SOLE
1966
0
0
WALKER & DUNLOP INC
COM
93148P102
235362
2999
SH
SOLE
2999
0
0
WASTE CONNECTIONS INC
COM
94106B101
3635060
27422
SH
SOLE
27422
0
0
WASTE MGMT INC DEL
COM
94106L109
390665
2490
SH
SOLE
2183
0
307
WATERS CORP
COM
941848103
351618
1026
SH
SOLE
1004
0
22
WATSCO INC
COM
942622200
1638309
6569
SH
SOLE
6569
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
242829
1661
SH
SOLE
1606
0
55
WD 40 CO
COM
929236107
235528
1461
SH
SOLE
1461
0
0
WEBSTER FINL CORP
COM
947890109
235280
4970
SH
SOLE
4970
0
0
WEC ENERGY GROUP INC
COM
92939U106
600306
6403
SH
SOLE
3657
0
2746
WEIS MKTS INC
COM
948849104
280778
3412
SH
SOLE
2858
0
554
WENDYS CO
COM
95058W100
235035
10386
SH
SOLE
10386
0
0
WERNER ENTERPRISES INC
COM
950755108
235440
5848
SH
SOLE
5848
0
0
WESBANCO INC
COM
950810101
234527
6342
SH
SOLE
6342
0
0
WESCO INTL INC
COM
95082P105
235752
1883
SH
SOLE
1883
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2281433
9694
SH
SOLE
9371
0
323
WESTAMERICA BANCORPORATION
COM
957090103
234978
3982
SH
SOLE
3982
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
858544
14415
SH
SOLE
3964
0
10451
WESTLAKE CORPORATION
COM
960413102
1486112
14493
SH
SOLE
14493
0
0
WEX INC
COM
96208T104
282871
1729
SH
SOLE
1446
0
283
WEYERHAEUSER CO MTN BE
COM NEW
962166104
416777
13444
SH
SOLE
11112
0
2332
WILLIAMS COS INC
COM
969457100
383844
11667
SH
SOLE
10403
0
1264
WINNEBAGO INDS INC
COM
974637100
692050
13132
SH
SOLE
4458
0
8674
WINTRUST FINL CORP
COM
97650W108
234797
2778
SH
SOLE
2778
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
50214703
998900
SH
SOLE
998900
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1074916
13438
SH
SOLE
13143
0
295
WOLFSPEED INC
COM
977852102
1572317
22774
SH
SOLE
22774
0
0
WOODWARD INC
COM
980745103
236501
2448
SH
SOLE
2448
0
0
WORLD ACCEP CORPORATION
COM
981419104
235867
3577
SH
SOLE
3577
0
0
WORLD FUEL SVCS CORP
COM
981475106
235749
8626
SH
SOLE
8626
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
237627
3468
SH
SOLE
3468
0
0
WORTHINGTON INDS INC
COM
981811102
234532
4718
SH
SOLE
4718
0
0
WP CAREY INC
COM
92936U109
2100125
26873
SH
SOLE
26873
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
237055
17986
SH
SOLE
17986
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1708460
6663
SH
SOLE
6663
0
0
ZIONS BANCORPORATION N A
COM
989701107
235771
4796
SH
SOLE
4796
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
239164
11308
SH
SOLE
11064
0
244