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
MDUMDU RES GROUP INC	22,276	$401K	0.04%	+7,257	Timeline
BDNBRANDYWINE RLTY TR	71,673	$401K	0.04%	-3,866	Timeline
CLWCLEARWATER PAPER CORP	13,482	$401K	0.04%	-1,022	Timeline
CDECOEUR MNG INC	70,165	$401K	0.04%	+10,197	Timeline
FULTFULTON FINL CORP PA	20,816	$401K	0.04%	-1,921	Timeline
DANDANA INC	34,717	$401K	0.04%	-4,348	Timeline
TCBITEXAS CAP BANCSHARES INC	5,132	$401K	0.04%	-633	Timeline
PBPROSPERITY BANCSHARES INC	5,326	$401K	0.04%	-402	Timeline
GRBKGREEN BRICK PARTNERS INC	7,104	$401K	0.04%	+2,107	Timeline
BCPCBALCHEM CORP	2,462	$401K	0.04%	+114	Timeline
SBSISOUTHSIDE BANCSHARES INC	12,635	$401K	0.04%	+280	Timeline
EIGEMPLOYERS HLDGS INC	7,833	$401K	0.04%	-781	Timeline
GLOBALSTAR INCGLOBALSTAR INC	193,846	$401K	0.04%	-139,633
TFSLTFS FINL CORP	31,947	$401K	0.04%	+2	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	31,719	$401K	0.04%	-21,655
FIBKFIRST INTST BANCSYSTEM INC	12,357	$401K	0.04%	-1,065	Timeline
BFSSAUL CTRS INC	10,341	$401K	0.04%	+497	Timeline
CBTCABOT CORP	4,394	$401K	0.04%	-7,068	Timeline
WTFCWINTRUST FINL CORP	3,217	$401K	0.04%	-592	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,395	$401K	0.04%	-1,332	Timeline
MMSMAXIMUS INC	5,374	$401K	0.04%	+929	Timeline
IDAIDACORP INC	3,671	$401K	0.04%	-332	Timeline
RDNTRADNET INC	5,744	$401K	0.04%	-189	Timeline
PIIPOLARIS INC	6,962	$401K	0.04%	+2,045	Timeline
MTUSMETALLUS INC	28,389	$401K	0.04%	+505	Timeline
BKUBANKUNITED INC	10,509	$401K	0.04%	-860	Timeline
FULFULLER H B CO	5,944	$401K	0.04%	+739	Timeline
HAEHAEMONETICS CORP MASS	5,137	$401K	0.04%	+7	Timeline
FRMEFIRST MERCHANTS CORP	10,055	$401K	0.04%	-1,022	Timeline
SHENSHENANDOAH TELECOMMUNICATION	31,807	$401K	0.04%	+2,819	Timeline
HIHILLENBRAND INC	13,030	$401K	0.04%	-1,962	Timeline
ACCOACCO BRANDS CORP	76,391	$401K	0.04%	+1,198	Timeline
BCOBRINKS CO	4,323	$401K	0.04%	+756	Timeline
STBAS & T BANCORP INC	10,493	$401K	0.04%	+671	Timeline
HELEHELEN OF TROY LTD	6,703	$401K	0.04%	+54	Timeline
CNSCOHEN & STEERS INC	4,343	$401K	0.04%	+37	Timeline
HYHYSTER-YALE INC	7,874	$401K	0.04%	-12,425	Timeline
GBCIGLACIER BANCORP INC NEW	7,985	$401K	0.04%	-1,036	Timeline
COURCOURSERA INC	47,176	$401K	0.04%	-4,811	Timeline
SBRASABRA HEALTH CARE REIT INC	23,152	$401K	0.04%	+992	Timeline
MBWMMERCANTILE BK CORP	9,013	$401K	0.04%	-390	Timeline
MGRCMCGRATH RENTCORP	3,586	$401K	0.04%	-315	Timeline
AMRCAMERESCO INC	17,077	$401K	0.04%	+6,291	Timeline
NNINELNET INC	3,754	$401K	0.04%	+92	Timeline
ESEESCO TECHNOLOGIES INC	3,010	$401K	0.04%	-199	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	131,892	$401K	0.04%	+53,837
TTMITTM TECHNOLOGIES INC	16,200	$401K	0.04%	-6,550	Timeline
AMSFAMERISAFE INC	7,779	$401K	0.04%	-724	Timeline
OXMOXFORD INDS INC	5,089	$401K	0.04%	+343	Timeline
KNKNOWLES CORP	20,115	$401K	0.04%	-2,839	Timeline
SKTTANGER INC	11,746	$401K	0.04%	-771	Timeline
ACCOLADE INCACCOLADE INC	117,216	$401K	0.04%	+10,537
RLIRLI CORP	2,432	$401K	0.04%	-239	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,354	$401K	0.04%	-393	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,499	$401K	0.04%	-626	Timeline
PREMIER INCPREMIER INC	18,908	$401K	0.04%	-1,668
ABMABM INDS INC	7,832	$401K	0.04%	+35	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,730	$401K	0.04%	-427	Timeline
NGVTINGEVITY CORP	9,836	$401K	0.04%	-618	Timeline
CYRXCRYOPORT INC	51,518	$401K	0.04%	+753	Timeline
ECPGENCORE CAP GROUP INC	8,390	$401K	0.04%	-352	Timeline
HBNCHORIZON BANCORP IND	24,878	$401K	0.04%	-1,757	Timeline
HXLHEXCEL CORP NEW	6,392	$401K	0.04%	-290	Timeline
RYAMRAYONIER ADVANCED MATLS INC	48,579	$401K	0.04%	+661	Timeline
VSHVISHAY INTERTECHNOLOGY INC	23,658	$401K	0.04%	+1,898	Timeline
CSGSCSG SYS INTL INC	7,841	$401K	0.04%	-630	Timeline
MATXMATSON INC	2,972	$401K	0.04%	+85	Timeline
SLGNSILGAN HLDGS INC	7,699	$401K	0.04%	-162	Timeline
SPSCSPS COMM INC	2,178	$401K	0.04%	+47	Timeline
NMIHNMI HLDGS INC	10,901	$401K	0.04%	+948	Timeline
SEMSELECT MED HLDGS CORP	21,258	$401K	0.04%	+9,355	Timeline
KBRKBR INC	6,917	$401K	0.04%	+597	Timeline
KFRCKFORCE INC	7,067	$401K	0.04%	+394	Timeline
CVGWCALAVO GROWERS INC	15,713	$401K	0.04%	+1,321	Timeline
TDSTELEPHONE & DATA SYS INC	11,746	$401K	0.04%	-42,337	Timeline
MYEMYERS INDS INC	36,291	$401K	0.04%	+6,153	Timeline
NSPINSPERITY INC	5,169	$401K	0.04%	+509	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,665	$401K	0.04%	-5,123	Timeline
ALEXALEXANDER & BALDWIN INC	22,583	$401K	0.04%	+1,096	Timeline
PMTPENNYMAC MTG INVT TR	31,820	$401K	0.04%	+3,096	Timeline
INFINERA CORPINFINERA CORP	60,974	$401K	0.04%	-384
HLFHERBALIFE LTD	59,879	$401K	0.04%	+3,458	Timeline
VYXNCR VOYIX CORPORATION	28,944	$401K	0.04%	-1,261	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	47,176	$401K	0.04%	+13,500
CMCOCOLUMBUS MCKINNON CORP N Y	10,755	$401K	0.04%	-806	Timeline
VLYVALLEY NATL BANCORP	44,207	$401K	0.04%	-1,394	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,666	$401K	0.04%	-429	Timeline
IOSPINNOSPEC INC	3,639	$401K	0.04%	-12	Timeline
EXPOEXPONENT INC	4,495	$401K	0.04%	+910	Timeline
ENSENERSYS	4,333	$400K	0.04%	+283	Timeline
ORAORMAT TECHNOLOGIES INC	5,914	$400K	0.04%	+586	Timeline
OSISOSI SYSTEMS INC	2,392	$400K	0.04%	-349	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	18,220	$400K	0.04%	-7,416
ESNTESSENT GROUP LTD	7,356	$400K	0.04%	+938	Timeline
PLXSPLEXUS CORP	2,559	$400K	0.04%	-462	Timeline
TILEINTERFACE INC	16,444	$400K	0.04%	-50,319	Timeline
DCODUCOMMUN INC DEL	6,290	$400K	0.04%	-6	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,393	$400K	0.04%	-1,800	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,756	$400K	0.04%	-711	Timeline
LOBLIVE OAK BANCSHARES INC	10,124	$400K	0.04%	+1,452	Timeline
MTHMERITAGE HOMES CORP	2,603	$400K	0.04%	+587	Timeline
SAFTSAFETY INS GROUP INC	4,859	$400K	0.04%	-186	Timeline
HUBGHUB GROUP INC	8,985	$400K	0.04%	-42	Timeline
MTRNMATERION CORP	4,049	$400K	0.04%	+346	Timeline
DAKTDAKTRONICS INC	23,746	$400K	0.04%	-8,185	Timeline
HTHHILLTOP HLDGS INC	13,982	$400K	0.04%	+1,196	Timeline
MZTIMARZETTI COMPANY	2,312	$400K	0.04%	-19	Timeline
MTGMGIC INVT CORP WIS	16,883	$400K	0.04%	+766	Timeline
AGXARGAN INC	2,921	$400K	0.04%	-1,177	Timeline
RLJRLJ LODGING TR	39,206	$400K	0.04%	-5,476	Timeline
SECUREWORKS CORPSECUREWORKS CORP	47,316	$400K	0.04%	-3,386
OECORION S.A.	25,351	$400K	0.04%	+2,138	Timeline
WERNWERNER ENTERPRISES INC	11,144	$400K	0.04%	+551	Timeline
DNOWDNOW INC	30,768	$400K	0.04%	-1,353	Timeline
BUSEFIRST BUSEY CORP	16,983	$400K	0.04%	+1,094	Timeline
Surmodics IncSurmodics Inc	10,108	$400K	0.04%	-538
SXTSENSIENT TECHNOLOGIES CORP	5,617	$400K	0.04%	+470	Timeline
POSTPOST HLDGS INC	3,497	$400K	0.04%	-68	Timeline
DDSDILLARDS INC	927	$400K	0.04%	-136	Timeline
NHINATIONAL HEALTH INVS INC	5,775	$400K	0.04%	+847	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,647	$400K	0.04%	-594	Timeline
CCBGCAPITAL CITY BANK	10,919	$400K	0.04%	-817	Timeline
AINALBANY INTL CORP	5,004	$400K	0.04%	+334	Timeline
ETDETHAN ALLEN INTERIORS INC	14,235	$400K	0.04%	+1,348	Timeline
BYBYLINE BANCORP INC	13,798	$400K	0.04%	-1,628	Timeline
PLABPHOTRONICS INC	16,982	$400K	0.04%	+287	Timeline
JJSFJ & J SNACK FOODS CORP	2,579	$400K	0.04%	+198	Timeline
GMS INCGMS INC	4,716	$400K	0.04%	+134
HNIHNI CORP	7,942	$400K	0.04%	+242	Timeline
GFFGRIFFON CORP	5,613	$400K	0.04%	-12,571	Timeline
CYTKCYTOKINETICS INC	8,504	$400K	0.04%	+616	Timeline
GNWGENWORTH FINL INC	57,225	$400K	0.04%	-3,408	Timeline
UMBFUMB FINL CORP	3,544	$400K	0.04%	-390	Timeline
HOPEHOPE BANCORP INC	32,544	$400K	0.04%	-231	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,830	$400K	0.04%	-320	Timeline
NBTBNBT BANCORP INC	8,374	$400K	0.04%	-1,004	Timeline
ALRMALARM COM HLDGS INC	6,578	$400K	0.04%	-950	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,701	$400K	0.04%	-586	Timeline
AMEDISYS INCAMEDISYS INC	4,405	$400K	0.04%	+155
LZBLA Z BOY INC	9,179	$400K	0.04%	-347	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,121	$400K	0.04%	-581	Timeline
TREXTREX INC	5,793	$400K	0.04%	-400	Timeline
DGIIDIGI INTL INC	13,228	$400K	0.04%	-1,737	Timeline
ATIATI INC	7,265	$400K	0.04%	+1,070	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	21,224	$400K	0.04%	+16,807
BHEBENCHMARK ELECTRS INC	8,807	$400K	0.04%	-539	Timeline
UNFUNIFIRST CORP MASS	2,337	$400K	0.04%	+265	Timeline
CENTCENTRAL GARDEN & PET CO	10,305	$400K	0.04%	-930	Timeline
RNSTRENASANT CORP	11,184	$400K	0.04%	-1,495	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,191	$400K	0.04%	-1,482	Timeline
PIIMPINJ INC	2,752	$400K	0.04%	+854	Timeline
HLIOHELIOS TECHNOLOGIES INC	8,955	$400K	0.04%	+301	Timeline
HVTHAVERTY FURNITURE COS INC	17,958	$400K	0.04%	+2,839	Timeline
SCSCSCANSOURCE INC	8,424	$400K	0.04%	-168	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,025	$400K	0.04%	-3,101
LPXLOUISIANA PAC CORP	3,860	$400K	0.04%	+29	Timeline
ROCKGIBRALTAR INDS INC	6,785	$400K	0.04%	+901	Timeline
DRHDIAMONDROCK HOSPITALITY CO	44,256	$400K	0.04%	-3,191	Timeline
PARPAR TECHNOLOGY CORP	5,499	$400K	0.04%	-2,436	Timeline
ARIAPOLLO COML REAL ESTATE FIN	46,143	$400K	0.04%	+1,364	Timeline
SFNCSIMMONS FIRST NATL CORP	18,015	$400K	0.04%	-1,143	Timeline
PRAPROASSURANCE CORP	25,112	$400K	0.04%	-2,343	Timeline
SMPSTANDARD MTR PRODS INC	12,896	$400K	0.04%	+383	Timeline
CMCCOMMERCIAL METALS CO	8,054	$399K	0.04%	+558	Timeline
HLHECLA MINING COMPANY	81,360	$399K	0.04%	+19,493	Timeline
OPLNOPENLANE INC	20,135	$399K	0.04%	-4,280	Timeline
AEISADVANCED ENERGY INDS	3,454	$399K	0.04%	-451	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,893	$399K	0.04%	-2,714
VCYTVERACYTE INC	10,085	$399K	0.04%	-1,997	Timeline
RRYDER SYS INC	2,546	$399K	0.04%	-282	Timeline
FSBCFIVE STAR BANCORP	13,272	$399K	0.04%	-656	Timeline
WNCWABASH NATL CORP	23,313	$399K	0.04%	+1,860	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,447	$399K	0.04%	-1,150	Timeline
GHCGRAHAM HLDGS CO	458	$399K	0.04%	-44	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,672	$399K	0.04%	-7,846
PRKSUNITED PARKS & RESORTS INC	7,106	$399K	0.04%	-1,012	Timeline
ATEXANTERIX INC	13,018	$399K	0.04%	+2,115	Timeline
CODICOMPASS DIVERSIFIED	17,299	$399K	0.04%	-1,320	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,321	$399K	0.04%	-566	Timeline
NMFCNEW MTN FIN CORP	35,455	$399K	0.04%	+1,188	Timeline
LAURLAUREATE ED INC	21,826	$399K	0.04%	-3,064	Timeline
EXLSEXLSERVICE HLDGS INC	8,995	$399K	0.04%	-1,805	Timeline
GNKGENCO SHIPPING & TRADING LTD	28,633	$399K	0.04%	+7,457	Timeline
WGOWINNEBAGO INDS INC	8,353	$399K	0.04%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,573	$399K	0.04%	+13	Timeline
SLRCSLR INVESTMENT CORP	24,694	$399K	0.04%	-2,651	Timeline
MMIMARCUS & MILLICHAP INC	10,430	$399K	0.04%	-58	Timeline
MODMODINE MFG CO	3,442	$399K	0.04%	+325	Timeline
FBKFB FINL CORP	7,746	$399K	0.04%	-1,050	Timeline
EYENATIONAL VISION HLDGS INC	38,287	$399K	0.04%	+708	Timeline
VECOVEECO INSTRS INC DEL	14,886	$399K	0.04%	+1,040	Timeline
EMBCEMBECTA CORP	19,319	$399K	0.04%	-9,959	Timeline
HLITHARMONIC INC	30,154	$399K	0.04%	+1,944	Timeline
NEUNEWMARKET CORP	755	$399K	0.04%	+6	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	291,121	$399K	0.04%	+34,759	Timeline
PZZAPAPA JOHNS INTL INC	9,711	$399K	0.04%	+2,088	Timeline
KAIKADANT INC	1,156	$399K	0.04%	-64	Timeline
ENVAENOVA INTL INC	4,159	$399K	0.04%	-749	Timeline
PARAGON 28 INCPARAGON 28 INC	38,601	$399K	0.04%	-23,547
SMBKSMARTFINANCIAL INC	12,871	$399K	0.04%	-1,381	Timeline
PUBMPUBMATIC INC	27,138	$399K	0.04%	-521	Timeline
AIRAAR CORP	6,505	$399K	0.04%	+205	Timeline
MCYMERCURY GENL CORP NEW	5,996	$399K	0.04%	-558	Timeline
HCATHEALTH CATALYST INC	56,379	$399K	0.04%	+7,019	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,640	$399K	0.04%	-94	Timeline
SRCE1ST SOURCE CORP	6,827	$399K	0.04%	-81	Timeline
AIOTPOWERFLEET INC	59,834	$398K	0.04%	-23,706	Timeline
NWPXNWPX INFRASTRUCTURE INC	8,257	$398K	0.04%	-994	Timeline
FOXFFOX FACTORY HLDG CORP	13,163	$398K	0.04%	+3,253	Timeline
LOPEGRAND CANYON ED INC	2,432	$398K	0.04%	-464	Timeline
NPOENPRO INC	2,310	$398K	0.04%	-242	Timeline
FMNBFARMERS NATIONAL BANC CORP	28,012	$398K	0.04%	+776	Timeline
CECOCECO ENVIRONMENTAL CORP	13,176	$398K	0.04%	-1,526	Timeline
PEBOPEOPLES BANCORP INC	12,568	$398K	0.04%	-1,150	Timeline
LMNRLIMONEIRA CO	16,279	$398K	0.04%	+617	Timeline
TRNTRINITY INDS INC	11,343	$398K	0.04%	-529	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,485	$398K	0.04%	-10,071	Timeline
ADUSADDUS HOMECARE CORP	3,176	$398K	0.04%	+65	Timeline
MXLMAXLINEAR INC	20,125	$398K	0.04%	-8,241	Timeline
MYRGMYR GROUP INC	2,675	$398K	0.04%	-1,360	Timeline
KEKIMBALL ELECTRONICS INC	21,247	$398K	0.04%	-1,167	Timeline
RESRPC INC	66,994	$398K	0.04%	+2,500	Timeline
CLNECLEAN ENERGY FUELS CORP	158,531	$398K	0.04%	+26,428	Timeline
XHRXENIA HOTELS & RESORTS INC	26,775	$398K	0.04%	-1,090	Timeline
NEONEOGENOMICS INC	24,143	$398K	0.04%	-3,951	Timeline
OFIXORTHOFIX MED INC	22,783	$398K	0.04%	-3,904	Timeline
MHOM/I HOMES INC	2,992	$398K	0.04%	+568	Timeline
CBZCBIZ INC	4,856	$397K	0.04%	-1,302	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,685	$397K	0.04%	-657	Timeline
CRVLCORVEL CORP	3,570	$397K	0.04%	+2,299	Timeline
GTLSCHART INDS INC	2,081	$397K	0.04%	-1,253	Timeline
NBRNABORS INDUSTRIES LTD	6,942	$397K	0.04%	+563	Timeline
WRLDWORLD ACCEP CORPORATION	3,528	$397K	0.04%	-9	Timeline
PARRPAR PAC HOLDINGS INC	24,201	$397K	0.04%	+1,066	Timeline
CARSCARS COM INC	22,887	$397K	0.04%	-1,587	Timeline
CTLPCANTALOUPE INC	41,697	$397K	0.04%	-14,492	Timeline
PCRXPACIRA BIOSCIENCES INC	21,035	$396K	0.04%	-6,439	Timeline
DCHDAUCH CORP	67,961	$396K	0.04%	+1,265	Timeline
PLSEPULSE BIOSCIENCES INC	22,757	$396K	0.04%	+58	Timeline
OPYOPPENHEIMER HLDGS INC	6,181	$396K	0.04%	-1,921	Timeline
BANFBANCFIRST CORP	3,380	$396K	0.04%	-545	Timeline
MCBSMETROCITY BANKSHARES INC	12,393	$396K	0.04%	-1,082	Timeline
TDOCTELADOC HEALTH INC	43,557	$396K	0.04%	-1,028	Timeline
CHCOCITY HLDG CO	3,341	$396K	0.04%	-152	Timeline
NGVCNATURAL GROCERS BY VITAMIN	9,962	$396K	0.04%	-3,985	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	89,251	$395K	0.04%	-11,778	Timeline
TTITETRA TECHNOLOGIES INC DEL	110,425	$395K	0.04%	-23,621	Timeline
SPARTANNASH COSPARTANNASH CO	21,567	$395K	0.04%	+3,227
SNBRQSLEEP NUMBER CORP	25,917	$395K	0.04%	+3,071	Timeline
SKYTSKYWATER TECHNOLOGY INC	28,592	$395K	0.04%	-17,444	Timeline
DMRCDIGIMARC CORP NEW	10,534	$394K	0.04%	-4,834	Timeline
RSVRRESERVOIR MEDIA INC	43,557	$394K	0.04%	-9,301	Timeline
PUMPPROPETRO HLDG CORP	42,114	$393K	0.04%	-11,504	Timeline
INVXINNOVEX INTERNATIONAL INC	28,091	$392K	0.04%	-23	Timeline
OKEONEOK INC NEW	3,881	$390K	0.04%	-565	Timeline
IPINTERNATIONAL PAPER CO	6,541	$352K	0.04%	-1,117	Timeline
ORLYOREILLY AUTOMOTIVE INC	288	$342K	0.04%	-31	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,551	$338K	0.04%	+527	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,263	$337K	0.04%	-87	Timeline
DHID R HORTON INC	2,298	$321K	0.04%	-4,133	Timeline
EXEEXPAND ENERGY CORPORATION	3,142	$313K	0.04%	-5,266	Timeline
SCCOSOUTHERN COPPER CORP	3,100	$282K	0.03%	+350	Timeline
PODDINSULET CORP	1,031	$269K	0.03%	-200	Timeline
WTRGESSENTIAL UTILS INC	7,313	$266K	0.03%	-277	Timeline
CTRACOTERRA ENERGY INC	10,292	$263K	0.03%	-1,775	Timeline
ALGNALIGN TECHNOLOGY INC	1,260	$263K	0.03%	+126	Timeline
OXYOCCIDENTAL PETE CORP	5,311	$262K	0.03%	-316	Timeline
REGREGENCY CTRS CORP	3,530	$261K	0.03%	-455	Timeline
CPTCAMDEN PPTY TR	2,248	$261K	0.03%	-64	Timeline
WYWEYERHAEUSER CO	9,234	$260K	0.03%	+830	Timeline
RRXREGAL REXNORD CORPORATION	1,675	$260K	0.03%	-50	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,815	$260K	0.03%	+308	Timeline
DGDOLLAR GEN CORP	3,426	$260K	0.03%	+50	Timeline
DLTRDOLLAR TREE INC	3,464	$260K	0.03%	-560	Timeline
ESSESSEX PPTY TR INC	909	$259K	0.03%	-56	Timeline
AZOAUTOZONE INC	81	$259K	0.03%	-9	Timeline
RPRXROYALTY PHARMA PLC	10,162	$259K	0.03%	+91	Timeline
COINCOINBASE GLOBAL INC	1,044	$259K	0.03%	-543	Timeline
BIOBIO RAD LABS INC	789	$259K	0.03%	-71	Timeline
BWABORGWARNER INC	8,150	$259K	0.03%	+306	Timeline
BAXBAXTER INTL INC	8,884	$259K	0.03%	+1,382	Timeline
APAAPA CORPORATION	11,218	$259K	0.03%	-458	Timeline
WECWEC ENERGY GROUP INC	2,753	$259K	0.03%	-207	Timeline
LBRDALIBERTY BROADBAND CORP	3,481	$259K	0.03%	-211	Timeline
RPMRPM INTL INC	2,103	$259K	0.03%	-249	Timeline
MRVLMARVELL TECHNOLOGY INC	2,343	$259K	0.03%	-1,638	Timeline
OCOWENS CORNING NEW	1,519	$259K	0.03%	-110	Timeline
GFSGLOBALFOUNDRIES INC	6,029	$259K	0.03%	-1,004	Timeline
PKGPACKAGING CORP AMER	1,149	$259K	0.03%	-171	Timeline
CINFCINCINNATI FINL CORP	1,800	$259K	0.03%	-293	Timeline
HOLXHOLOGIC INC	3,587	$259K	0.03%	+80	Timeline
SNOWSNOWFLAKE INC	1,674	$258K	0.03%	-800	Timeline
ERIEERIE INDTY CO	627	$258K	0.03%	+101	Timeline
PANWPALO ALTO NETWORKS INC	1,420	$258K	0.03%	+586	Timeline
BXPBXP INC	3,474	$258K	0.03%	-71	Timeline
CPBTHE CAMPBELLS COMPANY	6,166	$258K	0.03%	+335	Timeline
JKHYHENRY JACK & ASSOC INC	1,473	$258K	0.03%	-140	Timeline
RFREGIONS FINANCIAL CORP NEW	10,976	$258K	0.03%	-1,283	Timeline
WMWASTE MGMT INC DEL	1,279	$258K	0.03%	-91	Timeline
MKCMCCORMICK & CO INC	3,385	$258K	0.03%	-43	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,073	$258K	0.03%	+115	Timeline
DDOGDATADOG INC	1,806	$258K	0.03%	-678	Timeline
VLOVALERO ENERGY CORP	2,105	$258K	0.03%	+1	Timeline
OVVOVINTIV INC	6,370	$258K	0.03%	-1,031	Timeline
DOXAMDOCS LTD	3,030	$258K	0.03%	-216	Timeline
CBOECBOE GLOBAL MKTS INC	1,320	$258K	0.03%	-70	Timeline
EFXEQUIFAX INC	1,012	$258K	0.03%	+41	Timeline
SSNCSS&C TECH HLDGS	3,403	$258K	0.03%	-438	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,889	$258K	0.03%	-580	Timeline
WDCWESTERN DIGITAL CORP	4,324	$258K	0.03%	+177	Timeline
VMCVULCAN MATLS CO	1,002	$258K	0.03%	-137	Timeline
LENLENNAR CORP	1,889	$258K	0.03%	+363	Timeline
WLKWESTLAKE CORPORATION	2,246	$258K	0.03%	+343	Timeline
CIENCIENA CORP	3,036	$257K	0.03%	-1,597	Timeline
TTCTORO CO	3,214	$257K	0.03%	-73	Timeline
DECKDECKERS OUTDOOR CORP	1,267	$257K	0.03%	-6,165	Timeline
HALHALLIBURTON CO	9,462	$257K	0.03%	-393	Timeline
RSRELIANCE INC	955	$257K	0.03%	-34	Timeline
ICLICL GROUP LTD	23,741	$117K	0.01%	-1,106	Timeline
PGREPARAMOUNT GROUP INC	15,325	$75.7K	0.01%	new	Timeline
ENICENEL CHILE SA	10,956	$31.6K	<0.01%	+184	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	14,645	$29.7K	<0.01%	+559	Timeline
BBDBANCO BRADESCO S A	10,821	$20.7K	<0.01%	-1,853	Timeline
SIDCOMPANHIA SIDERURGICA NACION	12,392	$17.8K	<0.01%	-1,415	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