Inspire Investing, LLC

13F filer, CIK 1670139, MERIDIAN, ID

Inspire Investing, LLC reported $893,587,915 across 824 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 15.04% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000257

Period: 2024-12-31
Reported value: $894M
Holdings: 824
Top 10 weight: 15.04%
New: 48
Sold out: 51

Part of the filer group Inspire Investing, LLC

Inspire Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+129,030	$14.3M
SMCInew	+62,531	$1.91M
PEGAadded	+19,132	$1.78M
TTnew	+4,611	$1.7M
IDCCadded	+8,141	$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCexited	-107,421	-$44.7M
ARISTA NETWORKS INCexited	-28,640	-$11M
IBDreduced	-281,158	-$6.59M
HQYreduced	-17,095	-$1.64M
FCNCAreduced	-750	-$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000257, largest first. % of portfolio is the value over $893,587,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	355,100	$17.9M	2%	+11,717	Timeline
ISRGINTUITIVE SURGICAL INC	32,491	$17M	1.9%	-227	Timeline
CATCATERPILLAR INC	43,164	$15.7M	1.75%	-1,088	Timeline
WWJDNORTHERN LTS FD TR IV	495,738	$14.4M	1.61%	+43,475	Timeline
ANETARISTA NETWORKS INC	129,030	$14.3M	1.6%	new	Timeline
PGRPROGRESSIVE CORP	55,921	$13.4M	1.5%	-1,734	Timeline
IBDNORTHERN LTS FD TR IV	549,227	$12.9M	1.44%	-281,158	Timeline
APHAMPHENOL CORP	154,514	$10.7M	1.2%	+9,407	Timeline
KLACKLA CORP	14,981	$9.44M	1.06%	-162	Timeline
ISMDNORTHERN LTS FD TR IV	234,430	$8.8M	0.98%	+20,652	Timeline
PLDPROLOGIS INC.	83,087	$8.78M	0.98%	-5,390	Timeline
PHPARKER-HANNIFIN CORP	11,790	$7.5M	0.84%	-151	Timeline
WELLWELLTOWER INC	56,066	$7.07M	0.79%	-258	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39,607	$7M	0.78%	-5,980	Timeline
PCARPACCAR INC	65,986	$6.86M	0.77%	+6,964	Timeline
SNPSSYNOPSYS INC	14,140	$6.86M	0.77%	-565	Timeline
CTASCINTAS CORP	37,127	$6.78M	0.76%	-4,785	Timeline
FTNTFORTINET INC	70,837	$6.69M	0.75%	+15	Timeline
EMREMERSON ELEC CO	52,404	$6.49M	0.73%	-108	Timeline
PTLNORTHERN LTS FD TR IV	30,388	$6.48M	0.73%	+3,234	Timeline
EMEEMCOR GROUP INC	14,040	$6.37M	0.71%	-580	Timeline
ROPROPER TECHNOLOGIES INC	11,839	$6.15M	0.69%	-132	Timeline
FANGDIAMONDBACK ENERGY INC	37,218	$6.1M	0.68%	-8,260	Timeline
RSGREPUBLIC SVCS INC	28,863	$5.81M	0.65%	-524	Timeline
DLRDIGITAL RLTY TR INC	31,607	$5.6M	0.63%	+244	Timeline
KMIKINDER MORGAN INC DEL	201,235	$5.51M	0.62%	-7,558	Timeline
MSCIMSCI INC	8,984	$5.39M	0.6%	+2	Timeline
SPGSIMON PPTY GROUP INC NEW	30,509	$5.25M	0.59%	-882	Timeline
FCXFREEPORT MCMORAN INC	135,853	$5.17M	0.58%	+9,824	Timeline
RMDRESMED INC	22,106	$5.06M	0.57%	-485	Timeline
SLBSLB LIMITED	129,392	$4.96M	0.56%	-8,598	Timeline
PAYXPAYCHEX INC	33,395	$4.68M	0.52%	-838	Timeline
FICOFAIR ISAAC CORP	2,313	$4.61M	0.52%	-31	Timeline
BIBLNORTHERN LTS FD TR IV	115,912	$4.51M	0.5%	+7,015	Timeline
TRGPTARGA RES CORP	25,078	$4.48M	0.5%	-2,916	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,173	$4.44M	0.5%	-744	Timeline
URIUNITED RENTALS INC	6,191	$4.36M	0.49%	-17	Timeline
NTAPNETAPP INC	36,275	$4.21M	0.47%	-164	Timeline
MPWRMONOLITHIC PWR SYS INC	7,114	$4.21M	0.47%	+256	Timeline
FDLSNORTHERN LTS FD TR IV	141,890	$4.18M	0.47%	+19,854	Timeline
IDXXIDEXX LABS INC	10,105	$4.18M	0.47%	-173	Timeline
VEEVVEEVA SYS INC	19,435	$4.09M	0.46%	+2,985	Timeline
AVGOBROADCOM INC	17,605	$4.08M	0.46%	+3,298	Timeline
NEMNEWMONT CORP	109,405	$4.07M	0.46%	-16,750	Timeline
CSGPCOSTAR GROUP INC	52,295	$3.74M	0.42%	-2,381	Timeline
VRSKVERISK ANALYTICS INC	13,358	$3.68M	0.41%	-424	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,741	$3.68M	0.41%	-750	Timeline
ONON SEMICONDUCTOR CORP	56,966	$3.59M	0.4%	+1,639	Timeline
CWCURTISS WRIGHT CORP	10,084	$3.58M	0.4%	+2,207	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,843	$3.55M	0.4%	+91	Timeline
IQVIQVIA HLDGS INC	17,791	$3.5M	0.39%	-904	Timeline
NRGNRG ENERGY INC	35,182	$3.17M	0.36%	+4,865	Timeline
BJBJS WHSL CLUB HLDGS INC	34,944	$3.12M	0.35%	+8,736	Timeline
ETRENTERGY CORP NEW	40,922	$3.1M	0.35%	+20,238	Timeline
EXREXTRA SPACE STORAGE INC	20,580	$3.08M	0.34%	-218	Timeline
RGAREINSURANCE GROUP AMER INC	14,224	$3.04M	0.34%	+72	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	52,479	$3.01M	0.34%	+821	Timeline
QCOMQUALCOMM INC	19,544	$3M	0.34%	+536	Timeline
EHCENCOMPASS HEALTH CORP	32,396	$2.99M	0.33%	-614	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,351	$2.95M	0.33%	+1,286	Timeline
CHECHEMED CORP NEW	5,421	$2.87M	0.32%	+12	Timeline
ANSYS INCANSYS INC	8,422	$2.84M	0.32%	-384
KEYSKEYSIGHT TECHNOLOGIES INC	17,440	$2.8M	0.31%	-123	Timeline
CVLTCOMMVAULT SYS INC	18,466	$2.79M	0.31%	-3,917	Timeline
JBHTHUNT J B TRANS SVCS INC	15,985	$2.73M	0.31%	-403	Timeline
VMRKVIVMARK RESIDENTIAL	37,915	$2.72M	0.3%	-2,476	Timeline
NUENUCOR CORP	23,243	$2.71M	0.3%	-317	Timeline
TERTERADYNE INC	21,496	$2.71M	0.3%	+4,518	Timeline
EPAMEPAM SYS INC	11,553	$2.7M	0.3%	+369	Timeline
MOHMOLINA HEALTHCARE INC	9,229	$2.69M	0.3%	-35	Timeline
FLSFLOWSERVE CORP	45,434	$2.61M	0.29%	-75	Timeline
SEICSEI INVTS CO	31,668	$2.61M	0.29%	0	Timeline
CNICANADIAN NATL RY CO	25,470	$2.59M	0.29%	+1,986	Timeline
BRCBRADY CORP	34,662	$2.56M	0.29%	+51	Timeline
TYLTYLER TECHNOLOGIES INC	4,400	$2.54M	0.28%	-84	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,006	$2.53M	0.28%	0	Timeline
DOVDOVER CORP	13,470	$2.53M	0.28%	-232	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,058	$2.52M	0.28%	+14	Timeline
CSLCARLISLE COS INC	6,700	$2.47M	0.28%	-90	Timeline
UDRUDR INC	56,872	$2.47M	0.28%	-1,020	Timeline
VTRVENTAS INC	41,176	$2.42M	0.27%	+576	Timeline
TTDTHE TRADE DESK INC	20,475	$2.41M	0.27%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,999	$2.39M	0.27%	+2,049	Timeline
PEGAPEGASYSTEMS INC	25,540	$2.38M	0.27%	+19,132	Timeline
BWXTBWX TECHNOLOGIES INC	21,112	$2.35M	0.26%	0	Timeline
CASYCASEYS GEN STORES INC	5,642	$2.24M	0.25%	0	Timeline
ATOATMOS ENERGY CORP	16,016	$2.23M	0.25%	-340	Timeline
ORIOLD REP INTL CORP	61,243	$2.22M	0.25%	0	Timeline
SLVMSYLVAMO CORP	27,849	$2.2M	0.25%	0	Timeline
CNPCENTERPOINT ENERGY INC	68,816	$2.18M	0.24%	+182	Timeline
ACIWACI WORLDWIDE INC	42,038	$2.18M	0.24%	-5,866	Timeline
IDCCINTERDIGITAL INC	11,039	$2.14M	0.24%	+8,141	Timeline
KBHKB HOME	32,122	$2.11M	0.24%	+1,268	Timeline
OHIOMEGA HEALTHCARE INVS INC	55,601	$2.1M	0.24%	0	Timeline
MUSAMURPHY USA INC	4,186	$2.1M	0.24%	0	Timeline
ANAUTONATION INC	12,194	$2.07M	0.23%	0	Timeline
STESTERIS PLC	9,988	$2.05M	0.23%	+43	Timeline
DVNDEVON ENERGY CORP NEW	62,463	$2.04M	0.23%	-3,696	Timeline
KNSLKINSALE CAP GROUP INC	4,368	$2.03M	0.23%	0	Timeline
CMSCMS ENERGY CORP	30,155	$2.01M	0.22%	-212	Timeline
MSAMSA SAFETY INC	12,012	$1.99M	0.22%	0	Timeline
INVHINVITATION HOMES INC	61,863	$1.98M	0.22%	-2,778	Timeline
WSOWATSCO INC	4,151	$1.97M	0.22%	-91	Timeline
FSLRFIRST SOLAR INC	11,085	$1.95M	0.22%	-2,964	Timeline
SMCISUPER MICRO COMPUTER INC	62,531	$1.91M	0.21%	new	Timeline
LLOEWS CORP	22,040	$1.87M	0.21%	-1,426	Timeline
TRMBTRIMBLE INC	26,366	$1.86M	0.21%	-882	Timeline
GRMNGARMIN LTD	8,838	$1.82M	0.2%	-7,520	Timeline
FCNFTI CONSULTING INC	9,464	$1.81M	0.2%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	6,677	$1.8M	0.2%	+85	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,663	$1.8M	0.2%	-663	Timeline
NXPINXP SEMICONDUCTORS N V	8,676	$1.8M	0.2%	+583	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,120	$1.8M	0.2%	-1,233	Timeline
RYAAYRYANAIR HOLDINGS PLC	41,269	$1.8M	0.2%	+1,628	Timeline
STLDSTEEL DYNAMICS INC	15,682	$1.79M	0.2%	-6,956	Timeline
TXRHTEXAS ROADHOUSE INC	9,840	$1.78M	0.2%	+4,649	Timeline
NTNXNUTANIX INC	28,983	$1.77M	0.2%	-15,623	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,121	$1.77M	0.2%	-800	Timeline
GPCGENUINE PARTS CO	14,968	$1.75M	0.2%	-63	Timeline
GENGEN DIGITAL INC	63,724	$1.74M	0.2%	-33,067	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,979	$1.71M	0.19%	-209	Timeline
ICLRICON PUB LTD CO	8,159	$1.71M	0.19%	+1,568	Timeline
TTTRANE TECHNOLOGIES PLC	4,611	$1.7M	0.19%	new	Timeline
RACEFERRARI N V	4,008	$1.7M	0.19%	+17	Timeline
JBLJABIL INC	11,671	$1.68M	0.19%	-134	Timeline
NECBNORTHEAST CMNTY BANCORP INC	68,568	$1.68M	0.19%	-12,023	Timeline
SUISUN CMNTYS INC	13,368	$1.64M	0.18%	-1,256	Timeline
ENTGENTEGRIS INC	16,229	$1.61M	0.18%	-546	Timeline
GNTXGENTEX CORP	55,655	$1.6M	0.18%	+14,989	Timeline
CACICACI INTL INC	3,892	$1.57M	0.18%	+1,897	Timeline
LADLITHIA MTRS INC	4,361	$1.56M	0.17%	-566	Timeline
EVRGEVERGY INC	24,295	$1.5M	0.17%	-549	Timeline
GGENPACT LIMITED	34,692	$1.49M	0.17%	-2,585	Timeline
OKTAOKTA INC	18,804	$1.48M	0.17%	-665	Timeline
BLESNORTHERN LTS FD TR IV	39,235	$1.45M	0.16%	-674	Timeline
SFMSPROUTS FMRS MKT INC	11,244	$1.43M	0.16%	-8,658	Timeline
INCYINCYTE CORP	20,641	$1.43M	0.16%	-933	Timeline
MKLMARKEL GROUP INC	819	$1.41M	0.16%	+105	Timeline
CAGCONAGRA BRANDS INC	50,883	$1.41M	0.16%	-858	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,325	$1.38M	0.15%	-1,508	Timeline
KRCKILROY REALTY CORP	34,047	$1.38M	0.15%	-3,593	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	20,657	$1.38M	0.15%	-808	Timeline
SMTCSEMTECH CORP	22,053	$1.36M	0.15%	+12,016	Timeline
HSTHOST HOTELS & RESORTS INC	77,396	$1.36M	0.15%	-4,464	Timeline
NVRNVR INC	165	$1.35M	0.15%	+3	Timeline
NDSNNORDSON CORP	6,276	$1.31M	0.15%	+110	Timeline
QTWOQ2 HLDGS INC	13,032	$1.31M	0.15%	+6,633	Timeline
WPCWP CAREY INC	23,935	$1.3M	0.15%	-797	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,760	$1.3M	0.15%	-253	Timeline
LSTRLANDSTAR SYS INC	7,549	$1.3M	0.15%	+583	Timeline
AMEAMETEK INC	7,192	$1.3M	0.15%	+338	Timeline
CPRTCOPART INC	22,578	$1.3M	0.15%	-23	Timeline
DARDARLING INGREDIENTS INC	38,120	$1.28M	0.14%	+3,073	Timeline
EOGEOG RES INC	10,443	$1.28M	0.14%	+548	Timeline
COKECOCA COLA CONS INC	1,012	$1.28M	0.14%	-4	Timeline
ITRIITRON INC	11,725	$1.27M	0.14%	-666	Timeline
SNASNAP ON INC	3,707	$1.26M	0.14%	-608	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	43,265	$1.26M	0.14%	+28,119	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,383	$1.25M	0.14%	+53	Timeline
MKSIMKS INC.	11,900	$1.24M	0.14%	+8,079	Timeline
HSTMHEALTHSTREAM INC	39,040	$1.24M	0.14%	-5,032	Timeline
BMIBADGER METER INC	5,839	$1.24M	0.14%	-293	Timeline
MAAMID-AMER APT CMNTYS INC	7,978	$1.23M	0.14%	+68	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	27,722	$1.23M	0.14%	+17,062	Timeline
EXELEXELIXIS INC	36,659	$1.22M	0.14%	+7,331	Timeline
CSTLCASTLE BIOSCIENCES INC	45,750	$1.22M	0.14%	+3,234	Timeline
CALMCAL MAINE FOODS INC	11,805	$1.22M	0.14%	+6,247	Timeline
ENRENERGIZER HLDGS INC	34,692	$1.21M	0.14%	+21,667	Timeline
GGGGRACO INC	14,322	$1.21M	0.14%	+165	Timeline
CSXCSX CORP	37,342	$1.21M	0.13%	+3,147	Timeline
RUSHARUSH ENTERPRISES INC	21,960	$1.2M	0.13%	+14,149	Timeline
PRIMPRIMORIS SVCS CORP	15,554	$1.19M	0.13%	+8,443	Timeline
BROBROWN & BROWN INC	11,646	$1.19M	0.13%	-695	Timeline
EVREVERCORE INC	4,257	$1.18M	0.13%	-351	Timeline
PSAPUBLIC STORAGE	3,929	$1.18M	0.13%	-292	Timeline
LWLAMB WESTON HLDGS INC	17,572	$1.17M	0.13%	-1,099	Timeline
POOLPOOL CORP	3,436	$1.17M	0.13%	+17	Timeline
ROLROLLINS INC	25,263	$1.17M	0.13%	+1,809	Timeline
ALBALBEMARLE CORP	13,550	$1.17M	0.13%	+656	Timeline
MLMMARTIN MARIETTA MATLS INC	2,241	$1.16M	0.13%	+115	Timeline
FASTFASTENAL CO	16,053	$1.15M	0.13%	-1,107	Timeline
QUADQUAD / GRAPHICS INC	164,989	$1.15M	0.13%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	10,373	$1.15M	0.13%	+889	Timeline
AOSSMITH A O CORP	16,533	$1.13M	0.13%	+1,155	Timeline
UWMCUWM HOLDINGS CORPORATION	188,889	$1.11M	0.12%	+9,591	Timeline
BOTJBANK OF THE JAMES FINL GP IN	72,360	$1.11M	0.12%	-1,698	Timeline
CIVBCIVISTA BANCSHARES INC	52,528	$1.11M	0.12%	+554	Timeline
ENPHENPHASE ENERGY INC	15,988	$1.1M	0.12%	+318	Timeline
CFLTCONFLUENT INC-CLASS A	39,096	$1.09M	0.12%	new	Timeline
CFCF INDUSTRIES HOLD	12,780	$1.09M	0.12%	+9,461	Timeline
NTESNETEASE COM INC	12,194	$1.09M	0.12%	+2,614	Timeline
WRBBERKLEY W R CORP	18,532	$1.08M	0.12%	-1,389	Timeline
VNETVNET GROUP INC	228,546	$1.08M	0.12%	-39,048	Timeline
BGBUNGE GLOBAL SA	13,896	$1.08M	0.12%	+2,343	Timeline
PHMPULTE GROUP INC	9,874	$1.08M	0.12%	+1,966	Timeline
ATRAPTARGROUP INC	6,800	$1.07M	0.12%	+5,024	Timeline
CEGCONSTELLATION ENERGY CORP	4,739	$1.06M	0.12%	+3,642	Timeline
WALWESTERN ALLIANCE BANCORP	12,669	$1.06M	0.12%	-753	Timeline
EWEDWARDS LIFESCIENCES CORP	14,242	$1.05M	0.12%	+4,096	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,842	$1.05M	0.12%	+566	Timeline
CFRCULLEN FROST BANKERS INC	7,772	$1.04M	0.12%	-79	Timeline
IBNICICI BK LTD	34,656	$1.03M	0.12%	+3,269	Timeline
PBHCPATHFINDER BANCORP INC MD	58,960	$1.01M	0.11%	+8,436	Timeline
ALGALAMO GROUP INC	5,360	$996K	0.11%	+435	Timeline
AXAXOS FINANCIAL INC	14,223	$994K	0.11%	+1,561	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,592	$987K	0.11%	+1,985
CRUSCIRRUS LOGIC INC	9,852	$981K	0.11%	-1,027	Timeline
MVBFMVB FINL CORP	47,302	$979K	0.11%	+7,447	Timeline
GIIIG III APPAREL GROUP LTD	29,614	$966K	0.11%	-4,865	Timeline
EVEREVERQUOTE INC	48,148	$962K	0.11%	+9,868	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	44,699	$960K	0.11%	new	Timeline
MEDMEDIFAST INC	54,270	$956K	0.11%	+5,403	Timeline
COLBCOLUMBIA BKG SYS INC	34,988	$945K	0.11%	-3,084	Timeline
MIDDMIDDLEBY CORP	6,968	$944K	0.11%	-89	Timeline
FTITECHNIPFMC PLC	32,600	$943K	0.11%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,164	$940K	0.11%	+445	Timeline
NICENICE LTD	5,494	$933K	0.1%	+573	Timeline
LECOLINCOLN ELEC HLDGS INC	4,958	$929K	0.1%	+565	Timeline
VRNSVARONIS SYS INC	20,884	$928K	0.1%	+13,580	Timeline
CRNTCERAGON NETWORKS LTD	193,366	$903K	0.1%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,484	$898K	0.1%	+554	Timeline
LIILENNOX INTL INC	1,467	$894K	0.1%	-71	Timeline
BSVNBANK7 CORP	19,148	$893K	0.1%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	76,782	$892K	0.1%	+78	Timeline
NGSNATURAL GAS SVCS GROUP INC	33,195	$890K	0.1%	new	Timeline
LFUSLITTELFUSE INC	3,752	$884K	0.1%	+290	Timeline
REPXRILEY EXPLORATION PERMIAN IN	27,376	$874K	0.1%	new	Timeline
LNGCHENIERE ENERGY INC	4,030	$866K	0.1%	new	Timeline
EZPWEZCORP INC	70,764	$865K	0.1%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	140,440	$864K	0.1%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,926	$863K	0.1%	+1,286	Timeline
EGPEASTGROUP PPTYS INC	5,368	$862K	0.1%	+304	Timeline
SNEXSTONEX GROUP INC	8,736	$856K	0.1%	new	Timeline
NTGRNETGEAR INC	30,576	$852K	0.1%	new	Timeline
BKRBAKER HUGHES COMPANY	20,754	$851K	0.1%	-2,597	Timeline
CWCOCONSOLIDATED WATER CO INC	32,808	$849K	0.1%	new	Timeline
OSPNONESPAN INC	45,578	$845K	0.09%	-7,182	Timeline
UNTYUNITY BANCORP INC	19,370	$845K	0.09%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	202,858	$844K	0.09%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,606	$837K	0.09%	new	Timeline
PRGPROG HOLDINGS INC	19,710	$833K	0.09%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	48,710	$832K	0.09%	new	Timeline
PPCPILGRIMS PRIDE CORP	18,297	$831K	0.09%	-3,019	Timeline
FHIFEDERATED HERMES INC	20,158	$829K	0.09%	new	Timeline
DALDELTA AIR LINES INC	13,662	$827K	0.09%	-4,488	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	68,658	$826K	0.09%	-5,777	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,594	$824K	0.09%	+964	Timeline
APOGAPOGEE ENTERPRISES INC	11,534	$824K	0.09%	new	Timeline
DAVEDAVE INC	9,473	$823K	0.09%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	48,052	$823K	0.09%	-13,355	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,844	$822K	0.09%	new	Timeline
CSVCARRIAGE SVCS INC	20,604	$821K	0.09%	new	Timeline
HWMHOWMET AEROSPACE INC	7,504	$821K	0.09%	-1,362	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,438	$821K	0.09%	-2,842	Timeline
THCTENET HEALTHCARE CORP	6,496	$820K	0.09%	+1,326	Timeline
WWDWOODWARD INC	4,926	$820K	0.09%	-219	Timeline
VSTVISTRA CORP	5,936	$818K	0.09%	new	Timeline
PRDOPERDOCEO ED CORP	30,908	$818K	0.09%	new	Timeline
CASHPATHWARD FINANCIAL INC	11,088	$816K	0.09%	new	Timeline
WLDNWILLDAN GROUP INC	21,390	$815K	0.09%	+501	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,632	$814K	0.09%	new	Timeline
VRTVERTIV HOLDINGS CO	7,166	$814K	0.09%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,842	$810K	0.09%	new	Timeline
YUMCYUM CHINA HLDGS INC	16,798	$809K	0.09%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,248	$808K	0.09%	-52	Timeline
FIXCOMFORT SYS USA INC	1,904	$807K	0.09%	-355	Timeline
CORTCORCEPT THERAPEUTICS INC	16,016	$807K	0.09%	new	Timeline
OFLXOMEGA FLEX INC	19,162	$804K	0.09%	+1,856	Timeline
TSNTYSON FOODS INC	14,000	$804K	0.09%	+30	Timeline
ELDNELEDON PHARMACEUTICALS INC	194,688	$802K	0.09%	new	Timeline
OOMAOOMA INC	57,015	$802K	0.09%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	38,410	$802K	0.09%	-1,981	Timeline
SPOKSPOK HLDGS INC	49,914	$801K	0.09%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	37,670	$791K	0.09%	new	Timeline
DOCUDOCUSIGN INC	8,727	$785K	0.09%	-5,941	Timeline
CRICARTERS INC	14,472	$784K	0.09%	+108	Timeline
UISUNISYS CORP	121,535	$769K	0.09%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3,350	$757K	0.08%	-640	Timeline
MTLSMATERIALISE NV	107,397	$756K	0.08%	new	Timeline
POWLPOWELL INDS INC	3,360	$745K	0.08%	-1,150	Timeline
APPFAPPFOLIO INC	2,917	$720K	0.08%	-996	Timeline
DDLDINGDONG CAYMAN LTD	205,620	$674K	0.08%	new	Timeline
WCCWESCO INTL INC	3,677	$665K	0.07%	-488	Timeline
HQYHEALTHEQUITY INC	6,932	$665K	0.07%	-17,095	Timeline
OGEOGE ENERGY CORP	16,106	$664K	0.07%	-8,711	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,757	$660K	0.07%	-384	Timeline
AAONAAON INC	5,573	$656K	0.07%	-871	Timeline
SouthState CorpSouthState Corp	6,543	$651K	0.07%	+3,598
TXNMTXNM ENERGY INC	11,339	$558K	0.06%	-5,557	Timeline
FCPTFOUR CORNERS PPTY TR INC	18,898	$513K	0.06%	+3,179	Timeline
KRGKITE REALTY GROUP TRUST	18,760	$474K	0.05%	+52	Timeline
AHRTAH RLTY TR INC	46,207	$473K	0.05%	+8,104	Timeline
ESRTEMPIRE ST RLTY TR INC	45,771	$472K	0.05%	+8,346	Timeline
WTTRSELECT WATER SOLUTIONS INC	34,947	$463K	0.05%	-6,984	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,160	$462K	0.05%	new	Timeline
JOEST JOE CO	10,212	$459K	0.05%	+3,176	Timeline
DDD3D SYS CORP DEL	139,685	$458K	0.05%	+124,547	Timeline
CMPCOMPASS MINERALS INTL INC	40,527	$456K	0.05%	+2,201	Timeline
MATWMATTHEWS INTL CORP	16,465	$456K	0.05%	-3,143	Timeline
NFGNATIONAL FUEL GAS CO	7,478	$454K	0.05%	-214	Timeline
MPTMEDICAL PROPERTIES TRUST INC	114,707	$453K	0.05%	+44,350	Timeline
GTGOODYEAR TIRE & RUBR CO	50,304	$453K	0.05%	-1,495	Timeline
CNKCINEMARK HLDGS INC	14,598	$452K	0.05%	-2,017	Timeline
FFBC1ST FINL BANCORP	16,820	$452K	0.05%	-1,373	Timeline
CAKECHEESECAKE FACTORY INC	9,526	$452K	0.05%	-1,817	Timeline
IPGPIPG PHOTONICS CORP	6,207	$451K	0.05%	+51	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,504	$451K	0.05%	+1,796
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,379	$451K	0.05%	-1,534
NUSNU SKIN ENTERPRISES INC	65,418	$451K	0.05%	+4,728	Timeline
HANESBRANDS INCHANESBRANDS INC	55,357	$451K	0.05%	-8,711
FFINFIRST FINL BANKSHARES INC	12,478	$450K	0.05%	-109	Timeline
AKRACADIA RLTY TR	18,614	$450K	0.05%	-1,239	Timeline
HTGCHERCULES CAPITAL INC	22,377	$450K	0.05%	-826	Timeline
AATAMERICAN ASSETS TR INC	17,105	$449K	0.05%	-174	Timeline
CPKCHESAPEAKE UTILS CORP	3,690	$448K	0.05%	-54	Timeline
POWIPOWER INTEGRATIONS INC	7,250	$447K	0.05%	+73	Timeline
SXISTANDEX INTL CORP	2,387	$446K	0.05%	-157	Timeline
SSDSIMPSON MFG INC	2,692	$446K	0.05%	+255	Timeline
OIIOCEANEERING INTL INC	17,112	$446K	0.05%	-1,361	Timeline
ASIXADVANSIX INC	15,628	$445K	0.05%	+387	Timeline
JACKJACK IN THE BOX INC	10,688	$445K	0.05%	+993	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	47,695	$445K	0.05%	+6,510	Timeline
ARWARROW ELECTRS INC	3,933	$445K	0.05%	+455	Timeline
MTXMINERALS TECHNOLOGIES INC	5,838	$445K	0.05%	-110	Timeline
KMTKENNAMETAL INC	18,512	$445K	0.05%	+672	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,227	$444K	0.05%	+1,919	Timeline
PRGSPROGRESS SOFTWARE CORP	6,820	$444K	0.05%	-117	Timeline
SMSM ENERGY COMPANY	11,452	$444K	0.05%	+93	Timeline
THOTHOR INDS INC	4,625	$443K	0.05%	+388	Timeline
VVVVALVOLINE INC	12,234	$443K	0.05%	+1,265	Timeline
HTLDHEARTLAND EXPRESS INC	39,395	$442K	0.05%	+2,196	Timeline
NEOGNEOGEN CORP	36,383	$442K	0.05%	+8,580	Timeline
ANDEANDERSONS INC	10,881	$441K	0.05%	+1,690	Timeline
NHCNATIONAL HEALTHCARE CORP	4,092	$440K	0.05%	+390	Timeline
BCBRUNSWICK CORP	6,805	$440K	0.05%	+1,260	Timeline
ROGROGERS CORP	4,327	$440K	0.05%	+232	Timeline
WEXWEX INC	2,501	$438K	0.05%	+283	Timeline
GPREGREEN PLAINS INC	46,241	$438K	0.05%	+13,154	Timeline
PATKPATRICK INDS INC	5,276	$438K	0.05%	+2,004	Timeline
ACHACCENDRA HEALTH INC	33,526	$438K	0.05%	+4,421	Timeline
TPHTRI POINTE HOMES INC	12,077	$438K	0.05%	+1,829	Timeline
RISNNORTHERN LTS FD TR IV	16,530	$437K	0.05%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2,490	$436K	0.05%	+580	Timeline
TDWTIDEWATER INC NEW	7,971	$436K	0.05%	+1,726	Timeline
PLUSEPLUS INC	5,892	$435K	0.05%	-7,392	Timeline
SCHLSCHOLASTIC CORP	20,270	$432K	0.05%	+6,096	Timeline
LPGDORIAN LPG LTD	17,659	$430K	0.05%	+4,515	Timeline
MYGNMYRIAD GENETICS INC	31,373	$430K	0.05%	+14,406	Timeline
HPPHUDSON PAC PPTYS INC	139,232	$422K	0.05%	+52,237	Timeline
FMAOFARMERS & MERCHANTS BANCORP	14,095	$415K	0.05%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	249,403	$414K	0.05%	-212,697
GERNGERON CORP	116,860	$414K	0.05%	-42,894	Timeline
AGLAGILON HEALTH INC COM (DE)	217,550	$413K	0.05%	+112,241	Timeline
PTCTPTC THERAPEUTICS INC	9,127	$412K	0.05%	-1,912	Timeline
UFPTUFP TECHNOLOGIES INC	1,681	$411K	0.05%	+387	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,020	$411K	0.05%	-23	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,915	$410K	0.05%	-691
VMIVALMONT INDS INC	1,334	$409K	0.05%	-116	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	75,313	$409K	0.05%	+17,541
ERIIENERGY RECOVERY INC	27,801	$409K	0.05%	+3,594	Timeline
AWRAMER STATES WTR CO	5,257	$409K	0.05%	+206	Timeline
FELEFRANKLIN ELEC INC	4,192	$409K	0.05%	+164	Timeline
GRCGORMAN RUPP CO	10,755	$408K	0.05%	-145	Timeline
GKOSGLAUKOS CORP	2,719	$408K	0.05%	-474	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	10,555	$407K	0.05%	-25,959	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	30,792	$407K	0.05%	+9,484	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,384	$407K	0.05%	+3,156	Timeline
BHVNBIOHAVEN LTD	10,895	$407K	0.05%	+2,698	Timeline
OGSONE GAS INC	5,872	$407K	0.05%	-4,228	Timeline
ALXALEXANDERS INC	2,032	$407K	0.05%	+353	Timeline
SRSPIRE INC	5,993	$407K	0.05%	-4,852	Timeline
FOLDAMICUS THERAPEUTIC	43,151	$406K	0.05%	-27,522	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,748	$406K	0.05%	-4,099	Timeline
FORWARD AIR CORPFORWARD AIR CORP	12,601	$406K	0.05%	+1,088
ACHCACADIA HEALTHCARE COMPANY IN	10,249	$406K	0.05%	+3,602	Timeline
TNCTENNANT CO	4,984	$406K	0.05%	+589	Timeline
ALEALLETE INC	6,265	$406K	0.05%	-4,919	Timeline
LNNLINDSAY CORP	3,431	$406K	0.05%	+57	Timeline
VKTXVIKING THERAPEUTICS INC	10,085	$406K	0.05%	+3,566	Timeline
WOLFSPEED INCWOLFSPEED INC	60,927	$406K	0.05%	+18,021
IRTINDEPENDENCE RLTY TR INC	20,446	$406K	0.05%	-3,704	Timeline
CDXSCODEXIS INC	84,988	$405K	0.05%	new	Timeline
VITLVITAL FARMS INC	10,752	$405K	0.05%	-27,254	Timeline
ELMEELME COMMUNITIES	26,536	$405K	0.05%	+3,117	Timeline
PDMPIEDMONT REALTY TRUST INC	44,280	$405K	0.05%	+3,385	Timeline
UNITI GROUP INCUNITI GROUP INC	73,651	$405K	0.05%	+2,563
CALXCALIX INC	11,613	$405K	0.05%	+978	Timeline
NRCNRC HEALTH	22,952	$405K	0.05%	+4,746	Timeline
DEIDOUGLAS EMMETT INC	21,814	$405K	0.05%	-1,692	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	21,068	$405K	0.05%	-1,631	Timeline
UTLUNITIL CORP	7,466	$405K	0.05%	-4,508	Timeline
89BIO INC89BIO INC	51,717	$404K	0.05%	-4,395
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,864	$404K	0.05%	-718	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41,546	$404K	0.05%	-741	Timeline
MNROMONRO INC	16,299	$404K	0.05%	+2,042	Timeline
VSATVIASAT INC	47,484	$404K	0.05%	+13,302	Timeline
VREVERIS RESIDENTIAL INC	24,297	$404K	0.05%	+1,149	Timeline
RYNRAYONIER INC	15,473	$404K	0.05%	+2,659	Timeline
IPARINTERPARFUMS INC	3,070	$404K	0.05%	-138	Timeline
ACREARES COML REAL ESTATE CORP	68,543	$404K	0.05%	+10,362	Timeline
HIWHIGHWOODS PPTYS INC	13,202	$404K	0.05%	+855	Timeline
ADTNADTRAN HOLDINGS INC	48,461	$404K	0.05%	-21,179	Timeline
ICUIICU MED INC	2,601	$404K	0.05%	+303	Timeline
ICFIICF INTL INC	3,386	$404K	0.05%	+928	Timeline
GRPNGROUPON INC	33,219	$404K	0.05%	-8,765	Timeline
UMHUMH PPTYS INC	21,372	$404K	0.05%	+129	Timeline
MFAMFA FINL INC	39,594	$403K	0.05%	+7,220	Timeline
KWRQUAKER HOUGHTON	2,866	$403K	0.05%	+432	Timeline
BDCBELDEN INC	3,582	$403K	0.05%	+64	Timeline
AMPLAMPLITUDE INC	38,232	$403K	0.05%	-7,856	Timeline
TROXTRONOX HOLDINGS PLC	40,029	$403K	0.05%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,627	$403K	0.05%	+284	Timeline
ADVADVANTAGE SOLUTIONS INC	138,031	$403K	0.05%	+15,406	Timeline
JBGSJBG SMITH PPTYS	26,223	$403K	0.05%	+2,818	Timeline
LEALEAR CORP	4,256	$403K	0.05%	+478	Timeline
TKRTIMKEN CO	5,647	$403K	0.05%	+746	Timeline
ECHOECHOSTAR CORP	17,599	$403K	0.05%	+1,198	Timeline
ALRSALERUS FINL CORP	20,947	$403K	0.05%	+2,717	Timeline
LITELUMENTUM HLDGS INC	4,800	$403K	0.05%	-1,683	Timeline
SGRYSURGERY PARTNERS INC	19,034	$403K	0.05%	+6,131	Timeline
FRFIRST INDL RLTY TR INC	8,038	$403K	0.05%	+667	Timeline
WBSWEBSTER FINL CORP	7,297	$403K	0.05%	-1,535	Timeline
DHCDIVERSIFIED HEALTHCARE TR	175,182	$403K	0.05%	+77,170	Timeline
EGBNEAGLE BANCORPORATION INC	15,479	$403K	0.05%	-2,931	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	28,923	$403K	0.05%	-15,421	Timeline
KMPRKEMPER CORP	6,064	$403K	0.05%	-658	Timeline
THRMGENTHERM INC	10,091	$403K	0.05%	+1,276	Timeline
ADMAADMA BIOLOGICS INC	23,491	$403K	0.05%	-41,176	Timeline
JELDJELD-WEN HLDG INC	49,176	$403K	0.05%	+23,050	Timeline
ALGTALLEGIANT TRAVEL CO	4,279	$403K	0.05%	-3,211	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,645	$403K	0.05%	-1,425	Timeline
ARDXARDELYX INC	79,423	$403K	0.05%	+19,630	Timeline
OPALOPAL FUELS INC	118,781	$403K	0.05%	+913	Timeline
OMCLOMNICELL COM	9,044	$403K	0.05%	-362	Timeline
DBDDIEBOLD NIXDORF INC	9,355	$403K	0.05%	-19,605	Timeline
VISNVISTANCE NETWORKS INC	77,276	$403K	0.05%	+10,089	Timeline
CUBICUSTOMERS BANCORP INC	8,270	$403K	0.05%	-659	Timeline
TRUPTRUPANION INC	8,352	$403K	0.05%	-1,277	Timeline
AGMFEDERAL AGRIC MTG CORP	2,044	$403K	0.05%	-173	Timeline
BLKBBLACKBAUD INC	5,445	$402K	0.05%	+566	Timeline
UPBDUPBOUND GROUP INC	13,798	$402K	0.05%	+818	Timeline
PROPROS Holdings Inc	18,328	$402K	0.05%	-4,086	Timeline
WDFCWD 40 CO	1,658	$402K	0.05%	+61	Timeline
CACCAMDEN NATL CORP	9,414	$402K	0.05%	-612	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,413	$402K	0.05%	+177	Timeline
CCCHEMOURS CO	23,799	$402K	0.05%	+3,523	Timeline
WKCWORLD KINECT CORPORATION	14,620	$402K	0.05%	+1,324	Timeline
FNBF N B CORP	27,212	$402K	0.05%	-2,107	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	375,860	$402K	0.05%	+75,362
BCRXBIOCRYST PHARMACEUTICALS INC	53,479	$402K	0.05%	-104,529	Timeline
VCVISTEON CORP	4,533	$402K	0.05%	+216	Timeline
RWTREDWOOD TRUST INC	61,583	$402K	0.05%	+8,588	Timeline
DIODDIODES INC	6,520	$402K	0.04%	+67	Timeline
PDFSPDF SOLUTIONS INC	14,848	$402K	0.04%	+1,793	Timeline
FLOFLOWERS FOODS INC	19,460	$402K	0.04%	+1,634	Timeline
WSBCWESBANCO INC	12,355	$402K	0.04%	-1,446	Timeline
ABCBAMERIS BANCORP	6,425	$402K	0.04%	-205	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,626	$402K	0.04%	-537
NXQUANEX BLDG PRODS CORP	16,582	$402K	0.04%	+1,720	Timeline
CLMTCALUMET INC	18,253	$402K	0.04%	-4,934	Timeline
MACMACERICH CO	20,176	$402K	0.04%	-2,555	Timeline
XNCRXENCOR INC	17,489	$402K	0.04%	-3,041	Timeline
AGCOAGCO CORP	4,299	$402K	0.04%	+118	Timeline
WABCWESTAMERICA BANCORPORATION	7,660	$402K	0.04%	-682	Timeline
AMKRAMKOR TECHNOLOGY INC	15,642	$402K	0.04%	+2,163	Timeline
SNVSYNOVUS FINANCIAL CORP	7,843	$402K	0.04%	-1,445	Timeline
JBTMJBT MAREL CORPORATION	3,161	$402K	0.04%	-1,038	Timeline
CARAVIS BUDGET GROUP INC	4,984	$402K	0.04%	+301	Timeline
AEHRAEHR TEST SYS	24,158	$402K	0.04%	-7,590	Timeline
PHRPHREESIA INC	15,967	$402K	0.04%	-2,296	Timeline
MSEXMIDDLESEX WTR CO	7,633	$402K	0.04%	+1,315	Timeline
HOMBHOME BANCSHARES INC	14,195	$402K	0.04%	-1,048	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,850	$402K	0.04%	-5	Timeline
NWLNEWELL BRANDS INC	40,332	$402K	0.04%	-13,392	Timeline
FHNFIRST HORIZON CORPORATION	19,945	$402K	0.04%	-6,501	Timeline
PSECPROSPECT CAP CORP	93,199	$402K	0.04%	+16,314	Timeline
NTCTNETSCOUT SYS INC	18,545	$402K	0.04%	-366	Timeline
LGIHLGI HOMES INC	4,493	$402K	0.04%	+1,005	Timeline
SCLSTEPAN CO	6,208	$402K	0.04%	+857	Timeline
NJRNEW JERSEY RES CORP	8,610	$402K	0.04%	-88	Timeline
SAHSONIC AUTOMOTIVE INC	6,340	$402K	0.04%	-696	Timeline
CTRECARETRUST REIT INC	14,848	$402K	0.04%	+1,522	Timeline
LKFNLAKELAND FINL CORP	5,841	$402K	0.04%	-480	Timeline
HWKNHAWKINS INC	3,274	$402K	0.04%	+41	Timeline
AIVAPARTMENT INVT & MGMT CO	44,182	$402K	0.04%	-1,267	Timeline
TRSTRIMAS CORP	16,332	$402K	0.04%	+177	Timeline
CABOCABLE ONE INC	1,109	$402K	0.04%	-63	Timeline
QLYSQUALYS INC	2,864	$402K	0.04%	-346	Timeline
COHUCOHU INC	15,040	$402K	0.04%	-934	Timeline
LXPLXP INDUSTRIAL TRUST	49,449	$402K	0.04%	+8,513	Timeline
BLBDBLUE BIRD CORP	10,394	$402K	0.04%	+1,786	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,570	$402K	0.04%	-27	Timeline
NWBINORTHWEST BANCSHARES INC	30,440	$402K	0.04%	-389	Timeline
MGEEMGE ENERGY INC	4,273	$401K	0.04%	-222	Timeline
SLABSILICON LABORATORIES INC	3,232	$401K	0.04%	-348	Timeline
FCFFIRST COMWLTH FINL CORP PA	23,728	$401K	0.04%	-358	Timeline
FORMFORMFACTOR INC	9,124	$401K	0.04%	+158	Timeline
BKHBLACK HILLS CORP	6,860	$401K	0.04%	+119	Timeline
CGNXCOGNEX CORP	11,194	$401K	0.04%	+985	Timeline
HAINHAIN CELESTIAL GROUP INC	65,271	$401K	0.04%	+18,019	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	107,421	$44.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	28,640	$11M	shares
AVANGRID INCAVANGRID INC	42,640	$1.53M	shares
UGIUGI CORP NEW	47,543	$1.19M	shares
COLMCOLUMBIA SPORTSWEAR CO	11,305	$940K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,866	$928K	shares
ATNIATN INTL INC	28,680	$928K	shares
TJXTJX COS INC NEW	7,847	$922K	shares
MPLXMPLX LP	20,715	$921K	shares
RDYDR REDDYS LABS LTD	11,548	$917K	shares
ESEAEUROSEAS LTD	18,698	$913K	shares
MGMISTRAS GROUP INC	79,796	$907K	shares
OPRAOPERA LTD	58,080	$897K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	25,504	$894K	shares
BBWBUILD-A-BEAR WORKSHOP INC	25,942	$892K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	79,577	$890K	shares
SMWBSIMILARWEB LTD	100,265	$886K	shares
SAICSCIENCE APPLICATIONS INTL CO	6,349	$884K	shares
MNDYMONDAY COM LTD	3,131	$870K	shares
DVADAVITA INC	5,296	$868K	shares
ASCARDMORE SHIPPING CORP	47,943	$868K	shares
PNWPINNACLE WEST CAP CORP	9,634	$854K	shares
OFGOFG BANCORP	18,920	$850K	shares
WESWESTERN MIDSTREAM PARTNERS L	21,890	$838K	shares
MELIMERCADOLIBRE INC	407	$835K	shares
BELFBBEL FUSE INC	10,614	$833K	shares
NOMDNOMAD FOODS LTD	43,565	$830K	shares
FRSTPRIMIS FINANCIAL CORP	67,957	$828K	shares
VIRTVIRTU FINL INC	27,148	$827K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	54,402	$827K	shares
TCBXTHIRD COAST BANCSHARES INC	30,758	$823K	shares
QCRHQCR HLDGS INC	11,055	$818K	shares
EGYVAALCO ENERGY INC	142,517	$818K	shares
QNSTQUINSTREET INC	42,689	$817K	shares
HNSTHONEST CO INC	225,816	$806K	shares
VIRCVIRCO MFG CO	58,300	$805K	shares
CHWYCHEWY INC	27,474	$805K	shares
OSCROSCAR HEALTH INC	36,779	$780K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	64,413	$458K	shares
TECHTARGET INCTECHTARGET INC	16,856	$412K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	92,906	$411K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	424,177	$411K	shares
EQCEQUITY COMMONWEALTH	20,633	$411K	shares
PERFICIENT INCPERFICIENT INC	5,439	$411K	shares
MASIMASIMO CORP	2,964	$395K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	8,813	$341K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,798	$312K	shares
HTOH2O AMERICA	5,324	$309K	shares
NETCLOUDFLARE INC	3,550	$287K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,709	$285K	shares
MEDPMEDPACE HLDGS INC	832	$278K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000257	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC