Inspire Investing, LLC

13F filer, CIK 1670139, MERIDIAN, ID

Inspire Investing, LLC reported $841,290,999 across 800 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-03. Its ten largest share positions make up 16.15% of the portfolio.

Filed 2025-06-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002435

Period: 2025-03-31
Reported value: $841M
Holdings: 800
Top 10 weight: 16.15%
New: 70
Sold out: 94

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
SCHOnew	+932,160	$22.7M
SSNCadded	+36,429	$3.04M
MANHadded	+16,271	$2.82M
ORLYadded	+1,719	$2.46M
QCOMadded	+15,374	$2.36M

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
USFRexited	-355,100	-$17.9M
ISRGexited	-32,491	-$17M
SNPSexited	-14,140	-$6.86M
EMRexited	-52,404	-$6.49M
NTAPexited	-36,275	-$4.21M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002435, largest first. % of portfolio is the value over $841,290,999, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHOSCHWAB STRATEGIC TR	932,160	$22.7M	2.7%	new	Timeline
PGRPROGRESSIVE CORP	58,215	$16.5M	1.96%	+2,294	Timeline
WWJDNORTHERN LTS FD TR IV	518,265	$15.9M	1.89%	+22,527	Timeline
CATCATERPILLAR INC	46,037	$15.2M	1.8%	+2,873	Timeline
IBDNORTHERN LTS FD TR IV	584,723	$13.9M	1.65%	+35,496	Timeline
ANETARISTA NETWORKS INC	154,905	$12M	1.43%	+25,875	Timeline
KLACKLA CORP	16,370	$11.1M	1.32%	+1,389	Timeline
PLDPROLOGIS INC.	90,605	$10.1M	1.2%	+7,518	Timeline
APHAMPHENOL CORP	143,081	$9.38M	1.12%	-11,433	Timeline
WELLWELLTOWER INC	59,062	$9.05M	1.08%	+2,996	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	47,341	$7.84M	0.93%	+7,734	Timeline
FTNTFORTINET INC	79,129	$7.62M	0.91%	+8,292	Timeline
ISMDNORTHERN LTS FD TR IV	223,049	$7.61M	0.9%	-11,381	Timeline
CTASCINTAS CORP	36,687	$7.54M	0.9%	-440	Timeline
PHPARKER-HANNIFIN CORP	12,386	$7.53M	0.89%	+596	Timeline
PCARPACCAR INC	75,918	$7.39M	0.88%	+9,932	Timeline
RSGREPUBLIC SVCS INC	28,729	$6.96M	0.83%	-134	Timeline
VEEVVEEVA SYS INC	28,703	$6.65M	0.79%	+9,268	Timeline
FANGDIAMONDBACK ENERGY INC	40,548	$6.48M	0.77%	+3,330	Timeline
RMDRESMED INC	28,578	$6.4M	0.76%	+6,472	Timeline
ROPROPER TECHNOLOGIES INC	10,290	$6.07M	0.72%	-1,549	Timeline
KMIKINDER MORGAN INC DEL	205,930	$5.88M	0.7%	+4,695	Timeline
PTLNORTHERN LTS FD TR IV	28,547	$5.87M	0.7%	-1,841	Timeline
IDXXIDEXX LABS INC	13,577	$5.7M	0.68%	+3,472	Timeline
FCXFREEPORT MCMORAN INC	146,029	$5.53M	0.66%	+10,176	Timeline
SLBSLB LIMITED	131,614	$5.5M	0.65%	+2,222	Timeline
QCOMQUALCOMM INC	34,918	$5.36M	0.64%	+15,374	Timeline
SPGSIMON PPTY GROUP INC NEW	32,259	$5.36M	0.64%	+1,750	Timeline
NEMNEWMONT CORP	109,716	$5.3M	0.63%	+311	Timeline
MPWRMONOLITHIC PWR SYS INC	9,065	$5.26M	0.62%	+1,951	Timeline
PAYXPAYCHEX INC	33,270	$5.13M	0.61%	-125	Timeline
DLRDIGITAL RLTY TR INC	35,122	$5.03M	0.6%	+3,515	Timeline
TRGPTARGA RES CORP	24,743	$4.96M	0.59%	-335	Timeline
EMEEMCOR GROUP INC	13,096	$4.84M	0.58%	-944	Timeline
KNSLKINSALE CAP GROUP INC	9,180	$4.47M	0.53%	+4,812	Timeline
FICOFAIR ISAAC CORP	2,386	$4.4M	0.52%	+73	Timeline
BIBLNORTHERN LTS FD TR IV	114,401	$4.39M	0.52%	-1,511	Timeline
MSCIMSCI INC	7,595	$4.29M	0.51%	-1,389	Timeline
VRSKVERISK ANALYTICS INC	13,428	$4M	0.48%	+70	Timeline
URIUNITED RENTALS INC	6,340	$3.97M	0.47%	+149	Timeline
MANHMANHATTAN ASSOCIATES INC	22,948	$3.97M	0.47%	+16,271	Timeline
FDLSNORTHERN LTS FD TR IV	133,951	$3.77M	0.45%	-7,939	Timeline
ETRENTERGY CORP NEW	42,629	$3.64M	0.43%	+1,707	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,107	$3.49M	0.42%	-4,066	Timeline
CVLTCOMMVAULT SYS INC	21,688	$3.42M	0.41%	+3,222	Timeline
IQVIQVIA HLDGS INC	19,087	$3.36M	0.4%	+1,296	Timeline
CSGPCOSTAR GROUP INC	42,375	$3.36M	0.4%	-9,920	Timeline
SSNCSS&C TECH HLDGS	39,832	$3.33M	0.4%	+36,429	Timeline
WALWESTERN ALLIANCE BANCORP	42,391	$3.26M	0.39%	+29,722	Timeline
CWCURTISS WRIGHT CORP	10,258	$3.25M	0.39%	+174	Timeline
EXREXTRA SPACE STORAGE INC	21,476	$3.19M	0.38%	+896	Timeline
NUENUCOR CORP	26,216	$3.15M	0.37%	+2,973	Timeline
IDCCINTERDIGITAL INC	15,227	$3.15M	0.37%	+4,188	Timeline
CHRWC H ROBINSON WORLDWIDE IN	29,618	$3.03M	0.36%	+21,776	Timeline
VTRVENTAS INC	43,936	$3.02M	0.36%	+2,760	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,632	$2.98M	0.35%	+9,153	Timeline
EHCENCOMPASS HEALTH CORP	29,376	$2.98M	0.35%	-3,020	Timeline
NRGNRG ENERGY INC	30,639	$2.92M	0.35%	-4,543	Timeline
NVRNVR INC	403	$2.92M	0.35%	+238	Timeline
NTNXNUTANIX INC	41,472	$2.9M	0.34%	+12,489	Timeline
ANSYS INCANSYS INC	9,109	$2.88M	0.34%	+687
ORLYOREILLY AUTOMOTIVE INC	2,007	$2.87M	0.34%	+1,719	Timeline
VMRKVIVMARK RESIDENTIAL	39,664	$2.84M	0.34%	+1,749	Timeline
TYLTYLER TECHNOLOGIES INC	4,604	$2.68M	0.32%	+204	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,235	$2.64M	0.31%	+177	Timeline
ATOATMOS ENERGY CORP	17,005	$2.63M	0.31%	+989	Timeline
DHID R HORTON INC	20,384	$2.59M	0.31%	+18,086	Timeline
EXPDEXPEDITORS INTL WASH INC	21,441	$2.58M	0.31%	+11,068	Timeline
DOVDOVER CORP	14,640	$2.57M	0.31%	+1,170	Timeline
SFMSPROUTS FMRS MKT INC	16,809	$2.57M	0.3%	+5,565	Timeline
CNKCINEMARK HLDGS INC	102,936	$2.56M	0.3%	+88,338	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,378	$2.55M	0.3%	-363	Timeline
CNPCENTERPOINT ENERGY INC	70,483	$2.55M	0.3%	+1,667	Timeline
SMCISUPER MICRO COMPUTER INC	74,395	$2.55M	0.3%	+11,864	Timeline
KBHKB HOME	43,496	$2.53M	0.3%	+11,374	Timeline
BRCBRADY CORP	35,675	$2.52M	0.3%	+1,013	Timeline
WTFCWINTRUST FINL CORP	22,254	$2.5M	0.3%	+19,037	Timeline
PHMPULTE GROUP INC	24,059	$2.47M	0.29%	+14,185	Timeline
AVGOBROADCOM INC	14,740	$2.47M	0.29%	-2,865	Timeline
JBLJABIL INC	17,743	$2.41M	0.29%	+6,072	Timeline
DVNDEVON ENERGY CORP NEW	63,243	$2.37M	0.28%	+780	Timeline
STESTERIS PLC	10,336	$2.34M	0.28%	+348	Timeline
CHECHEMED CORP NEW	3,721	$2.29M	0.27%	-1,700	Timeline
CMSCMS ENERGY CORP	30,439	$2.29M	0.27%	+284	Timeline
MUSAMURPHY USA INC	4,800	$2.26M	0.27%	+614	Timeline
ANAUTONATION INC	13,900	$2.25M	0.27%	+1,706	Timeline
FLSFLOWSERVE CORP	45,960	$2.24M	0.27%	+526	Timeline
BJBJS WHSL CLUB HLDGS INC	19,500	$2.22M	0.26%	-15,444	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,800	$2.22M	0.26%	-206	Timeline
FCNFTI CONSULTING INC	13,500	$2.22M	0.26%	+4,036	Timeline
CASYCASEYS GEN STORES INC	5,100	$2.21M	0.26%	-542	Timeline
ENSGENSIGN GROUP INC	17,040	$2.2M	0.26%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	57,900	$2.2M	0.26%	+2,299	Timeline
ORIOLD REP INTL CORP	56,200	$2.2M	0.26%	-5,043	Timeline
PAYCPAYCOM SOFTWARE INC	10,080	$2.2M	0.26%	new	Timeline
SLVMSYLVAMO CORP	32,803	$2.2M	0.26%	+4,954	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	17,280	$2.2M	0.26%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,114	$2.19M	0.26%	-1,237	Timeline
EWBCEAST WEST BANCORP INC	24,360	$2.19M	0.26%	new	Timeline
TTEKTETRA TECH INC NEW	74,727	$2.19M	0.26%	new	Timeline
SEICSEI INVTS CO	28,100	$2.18M	0.26%	-3,568	Timeline
INVHINVITATION HOMES INC	62,400	$2.17M	0.26%	+537	Timeline
WSOWATSCO INC	4,278	$2.17M	0.26%	+127	Timeline
RGAREINSURANCE GROUP AMER INC	11,000	$2.17M	0.26%	-3,224	Timeline
BWXTBWX TECHNOLOGIES INC	21,900	$2.16M	0.26%	+788	Timeline
TOLTOLL BROTHERS INC	20,400	$2.15M	0.26%	new	Timeline
MSAMSA SAFETY INC	14,600	$2.14M	0.25%	+2,588	Timeline
ECHOECHOSTAR CORP	83,540	$2.14M	0.25%	+65,941	Timeline
APPAPPLOVIN CORP	8,000	$2.12M	0.25%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	26,040	$2.1M	0.25%	new	Timeline
MEDPMEDPACE HLDGS INC	6,759	$2.06M	0.24%	new	Timeline
GRMNGARMIN LTD	9,428	$2.05M	0.24%	+590	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,960	$2.04M	0.24%	-703	Timeline
STLDSTEEL DYNAMICS INC	16,017	$2M	0.24%	+335	Timeline
TRMBTRIMBLE INC	30,413	$2M	0.24%	+4,047	Timeline
NXPINXP SEMICONDUCTORS N V	10,499	$2M	0.24%	+1,823	Timeline
GPCGENUINE PARTS CO	16,745	$1.99M	0.24%	+1,777	Timeline
LLOEWS CORP	21,684	$1.99M	0.24%	-356	Timeline
ONON SEMICONDUCTOR CORP	48,855	$1.99M	0.24%	-8,111	Timeline
RYAAYRYANAIR HOLDINGS PLC	46,299	$1.96M	0.23%	+5,030	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,603	$1.93M	0.23%	-2,240	Timeline
MOHMOLINA HEALTHCARE INC	5,806	$1.91M	0.23%	-3,423	Timeline
TTTRANE TECHNOLOGIES PLC	5,571	$1.88M	0.22%	+960	Timeline
EPAMEPAM SYS INC	10,992	$1.86M	0.22%	-561	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,055	$1.86M	0.22%	+1,934	Timeline
CNICANADIAN NATL RY CO	18,971	$1.85M	0.22%	-6,499	Timeline
RACEFERRARI N V	4,304	$1.84M	0.22%	+296	Timeline
SUISUN CMNTYS INC	14,129	$1.82M	0.22%	+761	Timeline
ICLRICON PUB LTD CO	10,329	$1.81M	0.21%	+2,170	Timeline
PEVERPURE INC	39,657	$1.76M	0.21%	new	Timeline
EVRGEVERGY INC	25,089	$1.73M	0.21%	+794	Timeline
ENTGENTEGRIS INC	19,227	$1.68M	0.2%	+2,998	Timeline
CSLCARLISLE COS INC	4,921	$1.68M	0.2%	-1,779	Timeline
JBHTHUNT J B TRANS SVCS INC	11,208	$1.66M	0.2%	-4,777	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,024	$1.63M	0.19%	+1,045	Timeline
TERTERADYNE INC	19,634	$1.62M	0.19%	-1,862	Timeline
UDRUDR INC	35,898	$1.62M	0.19%	-20,974	Timeline
FSLRFIRST SOLAR INC	12,649	$1.6M	0.19%	+1,564	Timeline
WPCWP CAREY INC	24,482	$1.55M	0.18%	+547	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,265	$1.49M	0.18%	+1,608	Timeline
OGEOGE ENERGY CORP	32,247	$1.48M	0.18%	+16,141	Timeline
BLESNORTHERN LTS FD TR IV	39,224	$1.48M	0.18%	-11	Timeline
GGENPACT LIMITED	28,798	$1.45M	0.17%	-5,894	Timeline
CAGCONAGRA BRANDS INC	54,092	$1.44M	0.17%	+3,209	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,001	$1.42M	0.17%	+2,676	Timeline
INCYINCYTE CORP	23,052	$1.4M	0.17%	+2,411	Timeline
NDSNNORDSON CORP	6,897	$1.39M	0.17%	+621	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,707	$1.34M	0.16%	-6,292	Timeline
HSTHOST HOTELS & RESORTS INC	89,516	$1.27M	0.15%	+12,120	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,981	$1.26M	0.15%	+598	Timeline
EXELEXELIXIS INC	32,592	$1.2M	0.14%	-4,067	Timeline
CRUSCIRRUS LOGIC INC	11,926	$1.19M	0.14%	+2,074	Timeline
CAKECHEESECAKE FACTORY INC	24,406	$1.19M	0.14%	+14,880	Timeline
UWMCUWM HOLDINGS CORPORATION	216,640	$1.18M	0.14%	+27,751	Timeline
ANDEANDERSONS INC	27,532	$1.18M	0.14%	+16,651	Timeline
AOSSMITH A O CORP	18,066	$1.18M	0.14%	+1,533	Timeline
TDSTELEPHONE & DATA SYS INC	30,323	$1.17M	0.14%	+18,577	Timeline
ITRIITRON INC	11,157	$1.17M	0.14%	-568	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	42,770	$1.17M	0.14%	-495	Timeline
ALBALBEMARLE CORP	15,975	$1.15M	0.14%	+2,425	Timeline
DNOWDNOW INC	67,342	$1.15M	0.14%	+36,574	Timeline
CALMCAL MAINE FOODS INC	12,619	$1.15M	0.14%	+814	Timeline
VITLVITAL FARMS INC	37,460	$1.14M	0.14%	+26,708	Timeline
ACIWACI WORLDWIDE INC	20,738	$1.13M	0.13%	-21,300	Timeline
CIENCIENA CORP	18,719	$1.13M	0.13%	+15,683	Timeline
HSTMHEALTHSTREAM INC	34,971	$1.13M	0.13%	-4,069	Timeline
GFFGRIFFON CORP	15,628	$1.12M	0.13%	+10,015	Timeline
ENVAENOVA INTL INC	11,556	$1.12M	0.13%	+7,397	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	26,048	$1.12M	0.13%	-1,674	Timeline
CFLTCONFLUENT INC-CLASS A	47,408	$1.11M	0.13%	+8,312	Timeline
MATXMATSON INC	8,625	$1.11M	0.13%	+5,653	Timeline
CCBGCAPITAL CITY BANK	30,724	$1.1M	0.13%	+19,805	Timeline
OVVOVINTIV INC	25,731	$1.1M	0.13%	+19,361	Timeline
CFCF INDUSTRIES HOLD	14,069	$1.1M	0.13%	+1,289	Timeline
VISNVISTANCE NETWORKS INC	205,787	$1.09M	0.13%	+128,511	Timeline
ENPHENPHASE ENERGY INC	17,439	$1.08M	0.13%	+1,451	Timeline
PODDINSULET CORP	4,119	$1.08M	0.13%	+3,088	Timeline
ENSENERSYS	11,750	$1.08M	0.13%	+7,417	Timeline
UTIUNIVERSAL TECHNICAL INST INC	41,280	$1.06M	0.13%	+25,795	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,834	$1.06M	0.13%	+11,279	Timeline
DANDANA INC	79,170	$1.06M	0.13%	+44,453	Timeline
LWLAMB WESTON HLDGS INC	19,796	$1.06M	0.13%	+2,224	Timeline
TTMITTM TECHNOLOGIES INC	50,880	$1.04M	0.12%	+34,680	Timeline
EVREVERCORE INC	5,180	$1.03M	0.12%	+923	Timeline
VMIVALMONT INDS INC	3,610	$1.03M	0.12%	+2,276	Timeline
UNFUNIFIRST CORP MASS	5,855	$1.02M	0.12%	+3,518	Timeline
FTITECHNIPFMC PLC	31,754	$1.01M	0.12%	-846	Timeline
CALXCALIX INC	28,224	$1M	0.12%	+16,611	Timeline
SRPTSAREPTA THERAPEUTICS INC	15,147	$967K	0.11%	new	Timeline
VRTVERTIV HOLDINGS CO	12,831	$926K	0.11%	+5,665	Timeline
QTWOQ2 HLDGS INC	11,419	$914K	0.11%	-1,613	Timeline
PPCPILGRIMS PRIDE CORP	16,379	$893K	0.11%	-1,918	Timeline
THCTENET HEALTHCARE CORP	6,156	$828K	0.1%	-340	Timeline
DGICADONEGAL GROUP INC	42,012	$825K	0.1%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	33,811	$820K	0.1%	-4,599	Timeline
MGMISTRAS GROUP INC	77,220	$817K	0.1%	new	Timeline
HLITHARMONIC INC	84,930	$814K	0.1%	+54,776	Timeline
TSNTYSON FOODS INC	12,744	$813K	0.1%	-1,256	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,320	$812K	0.1%	-274	Timeline
ADTADT INC DEL	99,576	$811K	0.1%	new	Timeline
ACIALBERTSONS COMPANIES INC	36,396	$800K	0.1%	new	Timeline
SPOKSPOK HLDGS INC	48,600	$799K	0.09%	-1,314	Timeline
GLGLOBE LIFE INC	6,048	$797K	0.09%	new	Timeline
LRNSTRIDE INC	6,264	$792K	0.09%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	28,944	$790K	0.09%	new	Timeline
UFCSUNITED FIRE GROUP INC	26,568	$783K	0.09%	new	Timeline
CNOCNO FINL GROUP INC	18,792	$783K	0.09%	new	Timeline
VIRTVIRTU FINL INC	20,520	$782K	0.09%	new	Timeline
NTGRNETGEAR INC	31,968	$782K	0.09%	+1,392	Timeline
AVTAVNET INC	16,118	$775K	0.09%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20,844	$775K	0.09%	new	Timeline
LNGCHENIERE ENERGY INC	3,348	$775K	0.09%	-682	Timeline
NECBNORTHEAST CMNTY BANCORP INC	33,048	$775K	0.09%	-35,520	Timeline
PRIPRIMERICA INC	2,700	$768K	0.09%	new	Timeline
GMEDGLOBUS MED INC	10,476	$767K	0.09%	new	Timeline
BKRBAKER HUGHES COMPANY	17,428	$766K	0.09%	-3,326	Timeline
BSVNBANK7 CORP	19,764	$766K	0.09%	+616	Timeline
PAAPLAINS ALL AMERN PIPELINE L	38,232	$765K	0.09%	-10,478	Timeline
CCKCROWN HLDGS INC	8,532	$762K	0.09%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	22,788	$760K	0.09%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	35,424	$757K	0.09%	-2,246	Timeline
HWMHOWMET AEROSPACE INC	5,832	$757K	0.09%	-1,672	Timeline
RBBNRIBBON COMMUNICATIONS INC	192,780	$756K	0.09%	-10,078	Timeline
UPWKUPWORK INC	57,456	$750K	0.09%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	57,564	$748K	0.09%	-11,094	Timeline
REPXRILEY EXPLORATION PERMIAN IN	25,596	$747K	0.09%	-1,780	Timeline
BAPCREDICORP LTD	3,996	$744K	0.09%	new	Timeline
OOMAOOMA INC	56,808	$744K	0.09%	-207	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,104	$744K	0.09%	-740	Timeline
SFSTIFEL FINL CORP	7,884	$743K	0.09%	new	Timeline
SMTCSEMTECH CORP	21,460	$738K	0.09%	-593	Timeline
RDWRRADWARE LTD	34,128	$738K	0.09%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	115,344	$732K	0.09%	-25,096	Timeline
DAVEDAVE INC	8,856	$732K	0.09%	-617	Timeline
WLDNWILLDAN GROUP INC	17,928	$730K	0.09%	-3,462	Timeline
FUTUFUTU HLDGS LTD	7,128	$730K	0.09%	new	Timeline
DHTDHT HOLDINGS INC	69,444	$729K	0.09%	new	Timeline
EVEREVERQUOTE INC	27,540	$721K	0.09%	-20,608	Timeline
VNETVNET GROUP INC	87,264	$716K	0.09%	-141,282	Timeline
ASURASURE SOFTWARE INC	73,656	$703K	0.08%	new	Timeline
PDDPDD HOLDINGS INC	5,940	$703K	0.08%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	38,556	$699K	0.08%	new	Timeline
FIXCOMFORT SYS USA INC	2,160	$696K	0.08%	+256	Timeline
OPRAOPERA LTD	43,632	$695K	0.08%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,547	$689K	0.08%	new	Timeline
VSTVISTRA CORP	5,832	$685K	0.08%	-104	Timeline
HQYHEALTHEQUITY INC	7,529	$665K	0.08%	+597	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,914	$657K	0.08%	+157	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,854	$656K	0.08%	+3,153	Timeline
AAONAAON INC	8,390	$656K	0.08%	+2,817	Timeline
ACMRACM RESH INC	28,080	$655K	0.08%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,049	$654K	0.08%	+7,479	Timeline
GNTXGENTEX CORP	28,025	$653K	0.08%	-27,630	Timeline
AGCOAGCO CORP	7,051	$653K	0.08%	+2,752	Timeline
MELIMERCADOLIBRE INC	324	$632K	0.08%	new	Timeline
DMRCDIGIMARC CORP NEW	41,754	$535K	0.06%	+31,220	Timeline
PSAPUBLIC STORAGE	1,769	$529K	0.06%	-2,160	Timeline
TXNMTXNM ENERGY INC	9,647	$516K	0.06%	-1,692	Timeline
FCPTFOUR CORNERS PPTY TR INC	17,112	$491K	0.06%	-1,786	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,663	$469K	0.06%	+2,112	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,953	$465K	0.06%	-16,807	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,663	$459K	0.05%	+400	Timeline
EOGEOG RES INC	3,564	$457K	0.05%	-6,879	Timeline
OKEONEOK INC NEW	4,572	$454K	0.05%	+691	Timeline
IPINTERNATIONAL PAPER CO	8,386	$447K	0.05%	+1,845	Timeline
NFGNATIONAL FUEL GAS CO	5,442	$431K	0.05%	-2,036	Timeline
RISNNORTHERN LTS FD TR IV	16,530	$427K	0.05%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	36,318	$422K	0.05%	-11,377	Timeline
UMHUMH PPTYS INC	22,379	$418K	0.05%	+1,007	Timeline
CPKCHESAPEAKE UTILS CORP	3,232	$415K	0.05%	-458	Timeline
BMIBADGER METER INC	2,179	$415K	0.05%	-3,660	Timeline
RLIRLI CORP	5,146	$413K	0.05%	+2,714	Timeline
FFINFIRST FINL BANKSHARES INC	11,501	$413K	0.05%	-977	Timeline
SLGNSILGAN HLDGS INC	8,076	$413K	0.05%	+377	Timeline
VVVVALVOLINE INC	11,833	$412K	0.05%	-401	Timeline
GTGOODYEAR TIRE & RUBR CO	44,479	$411K	0.05%	-5,825	Timeline
IBPINSTALLED BLDG PRODS INC	2,396	$411K	0.05%	-94	Timeline
PATKPATRICK INDS INC	4,848	$410K	0.05%	-428	Timeline
KRGKITE REALTY GROUP TRUST	18,324	$410K	0.05%	-436	Timeline
SSDSIMPSON MFG INC	2,609	$410K	0.05%	-83	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,124	$410K	0.05%	-103	Timeline
CBTCABOT CORP	4,921	$409K	0.05%	+527	Timeline
LEALEAR CORP	4,634	$409K	0.05%	+378	Timeline
DRHDIAMONDROCK HOSPITALITY CO	52,946	$409K	0.05%	+8,690	Timeline
FFBC1ST FINL BANCORP	16,330	$408K	0.05%	-490	Timeline
FNBF N B CORP	30,297	$407K	0.05%	+3,085	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,458	$407K	0.05%	-46
ARWARROW ELECTRS INC	3,924	$407K	0.05%	-9	Timeline
HTGCHERCULES CAPITAL INC	21,185	$407K	0.05%	-1,192	Timeline
UNITI GROUP INCUNITI GROUP INC	80,743	$407K	0.05%	+7,092
LPGDORIAN LPG LTD	18,206	$407K	0.05%	+547	Timeline
WEXWEX INC	2,588	$406K	0.05%	+87	Timeline
NHCNATIONAL HEALTHCARE CORP	4,367	$405K	0.05%	+275	Timeline
NEOGNEOGEN CORP	46,663	$405K	0.05%	+10,280	Timeline
TPHTRI POINTE HOMES INC	12,652	$404K	0.05%	+575	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,442	$404K	0.05%	+1,063
WTTRSELECT WATER SOLUTIONS INC	38,418	$403K	0.05%	+3,471	Timeline
AKRACADIA RLTY TR	19,254	$403K	0.05%	+640	Timeline
IPGPIPG PHOTONICS CORP	6,383	$403K	0.05%	+176	Timeline
KRCKILROY REALTY CORP	12,298	$403K	0.05%	-21,749	Timeline
KMTKENNAMETAL INC	18,903	$403K	0.05%	+391	Timeline
LADLITHIA MTRS INC	1,371	$402K	0.05%	-2,990	Timeline
MTXMINERALS TECHNOLOGIES INC	6,321	$402K	0.05%	+483	Timeline
BCBRUNSWICK CORP	7,460	$402K	0.05%	+655	Timeline
PRGSPROGRESS SOFTWARE CORP	7,793	$401K	0.05%	+973	Timeline
SXISTANDEX INTL CORP	2,485	$401K	0.05%	+98	Timeline
MACMACERICH CO	23,329	$401K	0.05%	+3,153	Timeline
OIIOCEANEERING INTL INC	18,352	$400K	0.05%	+1,240	Timeline
ACHACCENDRA HEALTH INC	44,270	$400K	0.05%	+10,744	Timeline
HTLDHEARTLAND EXPRESS INC	43,354	$400K	0.05%	+3,959	Timeline
MATWMATTHEWS INTL CORP	17,947	$399K	0.05%	+1,482	Timeline
SMSM ENERGY COMPANY	13,306	$399K	0.05%	+1,854	Timeline
AATAMERICAN ASSETS TR INC	19,782	$398K	0.05%	+2,677	Timeline
ASIXADVANSIX INC	17,574	$398K	0.05%	+1,946	Timeline
PLUSEPLUS INC	6,505	$397K	0.05%	+613	Timeline
THOTHOR INDS INC	5,225	$396K	0.05%	+600	Timeline
TDWTIDEWATER INC NEW	9,341	$395K	0.05%	+1,370	Timeline
HANESBRANDS INCHANESBRANDS INC	68,076	$393K	0.05%	+12,719
ROGROGERS CORP	5,791	$391K	0.05%	+1,464	Timeline
GKOSGLAUKOS CORP	3,958	$390K	0.05%	+1,239	Timeline
JACKJACK IN THE BOX INC	14,313	$389K	0.05%	+3,625	Timeline
MYGNMYRIAD GENETICS INC	43,727	$388K	0.05%	+12,354	Timeline
SRSPIRE INC	4,604	$360K	0.04%	-1,389	Timeline
OPALOPAL FUELS INC	195,048	$359K	0.04%	+76,267	Timeline
ALEALLETE INC	5,459	$359K	0.04%	-806	Timeline
RSVRRESERVOIR MEDIA INC	46,838	$357K	0.04%	+3,281	Timeline
SCCOSOUTHERN COPPER CORP	3,808	$356K	0.04%	+708	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,558	$355K	0.04%	-127	Timeline
HNIHNI CORP	7,996	$355K	0.04%	+54	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,737	$354K	0.04%	-283	Timeline
BKHBLACK HILLS CORP	5,835	$354K	0.04%	-1,025	Timeline
LNNLINDSAY CORP	2,793	$353K	0.04%	-638	Timeline
WSBCWESBANCO INC	11,390	$353K	0.04%	-965	Timeline
UNFIUNITED NAT FOODS INC	12,874	$353K	0.04%	new	Timeline
EEXEMERALD HOLDING INC	89,651	$352K	0.04%	new	Timeline
TNCTENNANT CO	4,409	$352K	0.04%	-575	Timeline
ERIIENERGY RECOVERY INC	22,124	$352K	0.04%	-5,677	Timeline
GERNGERON CORP	220,935	$351K	0.04%	+104,075	Timeline
AEHRAEHR TEST SYS	48,148	$351K	0.04%	+23,990	Timeline
PTCTPTC THERAPEUTICS INC	6,882	$351K	0.04%	-2,245	Timeline
GHCGRAHAM HLDGS CO	365	$351K	0.04%	-93	Timeline
PGENPRECIGEN INC	235,112	$350K	0.04%	new	Timeline
FELEFRANKLIN ELEC INC	3,730	$350K	0.04%	-462	Timeline
ADVADVANTAGE SOLUTIONS INC	231,825	$350K	0.04%	+93,794	Timeline
AWRAMER STATES WTR CO	4,448	$350K	0.04%	-809	Timeline
GRCGORMAN RUPP CO	9,966	$350K	0.04%	-789	Timeline
TTGTTECHTARGET INC	23,596	$349K	0.04%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,863	$349K	0.04%	-885	Timeline
FOLDAMICUS THERAPEUTIC	42,771	$349K	0.04%	-380	Timeline
OGSONE GAS INC	4,617	$349K	0.04%	-1,255	Timeline
NEONEOGENOMICS INC	36,760	$349K	0.04%	+12,617	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,473	$348K	0.04%	-357	Timeline
NEUNEWMARKET CORP	615	$348K	0.04%	-140	Timeline
IPARINTERPARFUMS INC	3,058	$348K	0.04%	-12	Timeline
UTLUNITIL CORP	6,035	$348K	0.04%	-1,431	Timeline
EMBCEMBECTA CORP	27,301	$348K	0.04%	+7,982	Timeline
ESEESCO TECHNOLOGIES INC	2,187	$348K	0.04%	-823	Timeline
PLSEPULSE BIOSCIENCES INC	21,624	$348K	0.04%	-1,133	Timeline
SKYTSKYWATER TECHNOLOGY INC	49,040	$348K	0.04%	+20,448	Timeline
ADTNADTRAN HOLDINGS INC	39,845	$347K	0.04%	-8,616	Timeline
QUADQUAD / GRAPHICS INC	63,752	$347K	0.04%	-101,237	Timeline
PHRPHREESIA INC	13,586	$347K	0.04%	-2,381	Timeline
WDFCWD 40 CO	1,423	$347K	0.04%	-235	Timeline
OPYOPPENHEIMER HLDGS INC	5,820	$347K	0.04%	-361	Timeline
ICUIICU MED INC	2,497	$347K	0.04%	-104	Timeline
OXMOXFORD INDS INC	5,907	$347K	0.04%	+818	Timeline
NPOENPRO INC	2,142	$347K	0.04%	-168	Timeline
AMRCAMERESCO INC	28,688	$347K	0.04%	+11,611	Timeline
MDUMDU RES GROUP INC	20,492	$347K	0.04%	-1,784	Timeline
VECOVEECO INSTRS INC DEL	17,256	$346K	0.04%	+2,370	Timeline
NXQUANEX BLDG PRODS CORP	18,639	$346K	0.04%	+2,057	Timeline
TRUPTRUPANION INC	9,292	$346K	0.04%	+940	Timeline
MPTMEDICAL PROPERTIES TRUST INC	57,425	$346K	0.04%	-57,282	Timeline
EIGEMPLOYERS HLDGS INC	6,837	$346K	0.04%	-996	Timeline
RESRPC INC	62,936	$346K	0.04%	-4,058	Timeline
BCPCBALCHEM CORP	2,085	$346K	0.04%	-377	Timeline
OSISOSI SYSTEMS INC	1,781	$346K	0.04%	-611	Timeline
FBKFB FINL CORP	7,464	$346K	0.04%	-282	Timeline
CDECOEUR MNG INC	58,448	$346K	0.04%	-11,717	Timeline
ADMAADMA BIOLOGICS INC	17,440	$346K	0.04%	-6,051	Timeline
VRNSVARONIS SYS INC	8,554	$346K	0.04%	-12,330	Timeline
MKSIMKS INC.	4,317	$346K	0.04%	-7,583	Timeline
ACCOACCO BRANDS CORP	82,556	$346K	0.04%	+6,165	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,431	$346K	0.04%	+9,676	Timeline
MMIMARCUS & MILLICHAP INC	10,040	$346K	0.04%	-390	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	53,875	$346K	0.04%	+6,699
OLLIOLLIES BARGAIN OUTLET HLDGS	2,972	$346K	0.04%	-675	Timeline
TREXTREX INC	5,952	$346K	0.04%	+159	Timeline
QLYSQUALYS INC	2,746	$346K	0.04%	-118	Timeline
PBPROSPERITY BANCSHARES INC	4,845	$346K	0.04%	-481	Timeline
PRIMPRIMORIS SVCS CORP	6,023	$346K	0.04%	-9,531	Timeline
HAEHAEMONETICS CORP MASS	5,441	$346K	0.04%	+304	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,186	$346K	0.04%	-544	Timeline
CGNXCOGNEX CORP	11,591	$346K	0.04%	+397	Timeline
HELEHELEN OF TROY LTD	6,464	$346K	0.04%	-239	Timeline
ALGTALLEGIANT TRAVEL CO	6,694	$346K	0.04%	+2,415	Timeline
KEKIMBALL ELECTRONICS INC	21,017	$346K	0.04%	-230	Timeline
JBTMJBT MAREL CORPORATION	2,829	$346K	0.04%	-332	Timeline
PLABPHOTRONICS INC	16,651	$346K	0.04%	-331	Timeline
SAFTSAFETY INS GROUP INC	4,382	$346K	0.04%	-477	Timeline
DARDARLING INGREDIENTS INC	11,064	$346K	0.04%	-27,056	Timeline
CMPCOMPASS MINERALS INTL INC	37,206	$346K	0.04%	-3,321	Timeline
CALYCALLAWAY GOLF CO	52,439	$346K	0.04%	new	Timeline
PEBOPEOPLES BANCORP INC	11,650	$346K	0.04%	-918	Timeline
ATIATI INC	6,641	$346K	0.04%	-624	Timeline
AGXARGAN INC	2,634	$346K	0.04%	-287	Timeline
RPAYREPAY HLDGS CORP	62,029	$346K	0.04%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	60,080	$345K	0.04%	+11,501	Timeline
PIIPOLARIS INC	8,438	$345K	0.04%	+1,476	Timeline
PREMIER INCPREMIER INC	17,916	$345K	0.04%	-992
CMCCOMMERCIAL METALS CO	7,507	$345K	0.04%	-547	Timeline
WOLFSPEED INCWOLFSPEED INC	112,872	$345K	0.04%	+51,945
SMPSTANDARD MTR PRODS INC	13,854	$345K	0.04%	+958	Timeline
RNSTRENASANT CORP	10,179	$345K	0.04%	-1,005	Timeline
LAURLAUREATE ED INC	16,888	$345K	0.04%	-4,938	Timeline
LOPEGRAND CANYON ED INC	1,996	$345K	0.04%	-436	Timeline
OMCLOMNICELL COM	9,878	$345K	0.04%	+834	Timeline
UFPTUFP TECHNOLOGIES INC	1,712	$345K	0.04%	+31	Timeline
NNINELNET INC	3,113	$345K	0.04%	-641	Timeline
SSYSSTRATASYS LTD	35,273	$345K	0.04%	new	Timeline
NBRNABORS INDUSTRIES LTD	8,279	$345K	0.04%	+1,337	Timeline
FULFULLER H B CO	6,153	$345K	0.04%	+209	Timeline
LGIHLGI HOMES INC	5,194	$345K	0.04%	+701	Timeline
CHCOCITY HLDG CO	2,939	$345K	0.04%	-402	Timeline
BCOBRINKS CO	4,007	$345K	0.04%	-316	Timeline
MXLMAXLINEAR INC	31,788	$345K	0.04%	+11,663	Timeline
SBSISOUTHSIDE BANCSHARES INC	11,920	$345K	0.04%	-715	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,085	$345K	0.04%	new	Timeline
NMFCNEW MTN FIN CORP	31,296	$345K	0.04%	-4,159	Timeline
BKUBANKUNITED INC	10,022	$345K	0.04%	-487	Timeline
AMSFAMERISAFE INC	6,567	$345K	0.04%	-1,212	Timeline
ALEXALEXANDER & BALDWIN INC	20,027	$345K	0.04%	-2,556	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,542	$345K	0.04%	+8,188	Timeline
MERIDIANLINK INCMERIDIANLINK INC	18,619	$345K	0.04%	new
SAHSONIC AUTOMOTIVE INC	6,057	$345K	0.04%	-283	Timeline
AHRTAH RLTY TR INC	45,938	$345K	0.04%	-269	Timeline
GRBKGREEN BRICK PARTNERS INC	5,916	$345K	0.04%	-1,188	Timeline
IDAIDACORP INC	2,968	$345K	0.04%	-703	Timeline
ABCBAMERIS BANCORP	5,991	$345K	0.04%	-434	Timeline
STBAS & T BANCORP INC	9,309	$345K	0.04%	-1,184	Timeline
NJRNEW JERSEY RES CORP	7,030	$345K	0.04%	-1,580	Timeline
DIODDIODES INC	7,989	$345K	0.04%	+1,469	Timeline
FHNFIRST HORIZON CORPORATION	17,759	$345K	0.04%	-2,186	Timeline
RRYDER SYS INC	2,398	$345K	0.04%	-148	Timeline
SNBRQSLEEP NUMBER CORP	54,393	$345K	0.04%	+28,476	Timeline
XHRXENIA HOTELS & RESORTS INC	29,324	$345K	0.04%	+2,549	Timeline
AIVAPARTMENT INVT & MGMT CO	39,187	$345K	0.04%	-4,995	Timeline
TRSTRIMAS CORP	14,718	$345K	0.04%	-1,614	Timeline
JELDJELD-WEN HLDG INC	57,762	$345K	0.04%	+8,586	Timeline
SPSCSPS COMM INC	2,598	$345K	0.04%	+420	Timeline
RWTREDWOOD TRUST INC	56,809	$345K	0.04%	-4,774	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,768	$345K	0.04%	-616	Timeline
TASKTASKUS INC	25,295	$345K	0.04%	new	Timeline
DGIIDIGI INTL INC	12,388	$345K	0.04%	-840	Timeline
XNCRXENCOR INC	32,402	$345K	0.04%	+14,913	Timeline
SNVSYNOVUS FINANCIAL CORP	7,376	$345K	0.04%	-467	Timeline
AMKRAMKOR TECHNOLOGY INC	19,088	$345K	0.04%	+3,446	Timeline
FCFFIRST COMWLTH FINL CORP PA	22,182	$345K	0.04%	-1,546	Timeline
CABOCABLE ONE INC	1,297	$345K	0.04%	+188	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21,679	$345K	0.04%	-1,979	Timeline
ALXALEXANDERS INC	1,648	$345K	0.04%	-384	Timeline
MGEEMGE ENERGY INC	3,708	$345K	0.04%	-565	Timeline
TILEINTERFACE INC	17,372	$345K	0.04%	+928	Timeline
JOEST JOE CO	7,341	$345K	0.04%	-2,871	Timeline
ELMEELME COMMUNITIES	19,808	$345K	0.04%	-6,728	Timeline
GOGROCERY OUTLET HLDG CORP	24,652	$345K	0.04%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	17,153	$345K	0.04%	+4,552
SGRYSURGERY PARTNERS INC	14,509	$345K	0.04%	-4,525	Timeline
LSTRLANDSTAR SYS INC	2,294	$345K	0.04%	-5,255	Timeline
ATEXANTERIX INC	9,414	$345K	0.04%	-3,604	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,059	$345K	0.04%	-440	Timeline
RYNRAYONIER INC	12,357	$345K	0.04%	-3,116	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,247	$345K	0.04%	-146	Timeline
HOMBHOME BANCSHARES INC	12,186	$344K	0.04%	-2,009	Timeline
JBGSJBG SMITH PPTYS	21,383	$344K	0.04%	-4,840	Timeline
MTHMERITAGE HOMES CORP	4,860	$344K	0.04%	+2,257	Timeline
FULTFULTON FINL CORP PA	19,041	$344K	0.04%	-1,775	Timeline
IRTINDEPENDENCE RLTY TR INC	16,225	$344K	0.04%	-4,221	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,462	$344K	0.04%	-859	Timeline
PRAPROASSURANCE CORP	14,750	$344K	0.04%	-10,362	Timeline
AMEDISYS INCAMEDISYS INC	3,718	$344K	0.04%	-687
FSBCFIVE STAR BANCORP	12,388	$344K	0.04%	-884	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,906	$344K	0.04%	-489	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,710	$344K	0.04%	-935	Timeline
SCHLSCHOLASTIC CORP	18,235	$344K	0.04%	-2,035	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,765	$344K	0.04%	-85	Timeline
AGMFEDERAL AGRIC MTG CORP	1,836	$344K	0.04%	-208	Timeline
GNWGENWORTH FINL INC	48,556	$344K	0.04%	-8,669	Timeline
MTUSMETALLUS INC	25,768	$344K	0.04%	-2,621	Timeline
ACREARES COML REAL ESTATE CORP	74,354	$344K	0.04%	+5,811	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	45,901	$344K	0.04%	-7,578	Timeline
VKTXVIKING THERAPEUTICS INC	14,255	$344K	0.04%	+4,170	Timeline
CECOCECO ENVIRONMENTAL CORP	15,099	$344K	0.04%	+1,923	Timeline
POWIPOWER INTEGRATIONS INC	6,817	$344K	0.04%	-433	Timeline
SHENSHENANDOAH TELECOMMUNICATION	27,387	$344K	0.04%	-4,420	Timeline
VREVERIS RESIDENTIAL INC	20,346	$344K	0.04%	-3,951	Timeline
CTRECARETRUST REIT INC	12,045	$344K	0.04%	-2,803	Timeline
MCYMERCURY GENL CORP NEW	6,158	$344K	0.04%	+162	Timeline
ROCKGIBRALTAR INDS INC	5,868	$344K	0.04%	-917	Timeline
NBTBNBT BANCORP INC	8,023	$344K	0.04%	-351	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	355,100	$17.9M	shares
ISRGINTUITIVE SURGICAL INC	32,491	$17M	shares
SNPSSYNOPSYS INC	14,140	$6.86M	shares
EMREMERSON ELEC CO	52,404	$6.49M	shares
NTAPNETAPP INC	36,275	$4.21M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	17,440	$2.8M	shares
TTDTHE TRADE DESK INC	20,475	$2.41M	shares
PEGAPEGASYSTEMS INC	25,540	$2.38M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,120	$1.8M	shares
TXRHTEXAS ROADHOUSE INC	9,840	$1.78M	shares
GENGEN DIGITAL INC	63,724	$1.74M	shares
CACICACI INTL INC	3,892	$1.57M	shares
OKTAOKTA INC	18,804	$1.48M	shares
BOTJBANK OF THE JAMES FINL GP IN	72,360	$1.11M	shares
CIVBCIVISTA BANCSHARES INC	52,528	$1.11M	shares
NTESNETEASE COM INC	12,194	$1.09M	shares
CEGCONSTELLATION ENERGY CORP	4,739	$1.06M	shares
EWEDWARDS LIFESCIENCES CORP	14,242	$1.05M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,842	$1.05M	shares
CFRCULLEN FROST BANKERS INC	7,772	$1.04M	shares
IBNICICI BK LTD	34,656	$1.03M	shares
PBHCPATHFINDER BANCORP INC MD	58,960	$1.01M	shares
ALGALAMO GROUP INC	5,360	$996K	shares
AXAXOS FINANCIAL INC	14,223	$994K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,592	$987K	shares
MVBFMVB FINL CORP	47,302	$979K	shares
GIIIG III APPAREL GROUP LTD	29,614	$966K	shares
ZIMZIM INTEGRATED SHIPPING SERV	44,699	$960K	shares
MEDMEDIFAST INC	54,270	$956K	shares
COLBCOLUMBIA BKG SYS INC	34,988	$945K	shares
MIDDMIDDLEBY CORP	6,968	$944K	shares
PAGPENSKE AUTOMOTIVE GRP INC	6,164	$940K	shares
NICENICE LTD	5,494	$933K	shares
LECOLINCOLN ELEC HLDGS INC	4,958	$929K	shares
CRNTCERAGON NETWORKS LTD	193,366	$903K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	3,484	$898K	shares
LIILENNOX INTL INC	1,467	$894K	shares
NFBKNORTHFIELD BANCORP INC DEL	76,782	$892K	shares
NGSNATURAL GAS SVCS GROUP INC	33,195	$890K	shares
LFUSLITTELFUSE INC	3,752	$884K	shares
EZPWEZCORP INC	70,764	$865K	shares
CPCANADIAN PACIFIC KANSAS CITY	11,926	$863K	shares
EGPEASTGROUP PPTYS INC	5,368	$862K	shares
SNEXSTONEX GROUP INC	8,736	$856K	shares
CWCOCONSOLIDATED WATER CO INC	32,808	$849K	shares
OSPNONESPAN INC	45,578	$845K	shares
UNTYUNITY BANCORP INC	19,370	$845K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	6,606	$837K	shares
PRGPROG HOLDINGS INC	19,710	$833K	shares
FHIFEDERATED HERMES INC	20,158	$829K	shares
DALDELTA AIR LINES INC	13,662	$827K	shares
APOGAPOGEE ENTERPRISES INC	11,534	$824K	shares
TCMDTACTILE SYS TECHNOLOGY INC	48,052	$823K	shares
CSVCARRIAGE SVCS INC	20,604	$821K	shares
BFHBREAD FINANCIAL HOLDINGS INC	13,438	$821K	shares
WWDWOODWARD INC	4,926	$820K	shares
PRDOPERDOCEO ED CORP	30,908	$818K	shares
CASHPATHWARD FINANCIAL INC	11,088	$816K	shares
PFGCPERFORMANCE FOOD GROUP CO	9,632	$814K	shares
YUMCYUM CHINA HLDGS INC	16,798	$809K	shares
RNRRENAISSANCERE HLDGS LTD	3,248	$808K	shares
CORTCORCEPT THERAPEUTICS INC	16,016	$807K	shares
OFLXOMEGA FLEX INC	19,162	$804K	shares
ELDNELEDON PHARMACEUTICALS INC	194,688	$802K	shares
DOCUDOCUSIGN INC	8,727	$785K	shares
CRICARTERS INC	14,472	$784K	shares
UISUNISYS CORP	121,535	$769K	shares
MKTXMARKETAXESS HLDGS INC	3,350	$757K	shares
MTLSMATERIALISE NV	107,397	$756K	shares
POWLPOWELL INDS INC	3,360	$745K	shares
DDLDINGDONG CAYMAN LTD	205,620	$674K	shares
WCCWESCO INTL INC	3,677	$665K	shares
OLEDUNIVERSAL DISPLAY CORP	3,160	$462K	shares
ANGI INC CLASS AANGI INC CLASS A	249,403	$414K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,915	$410K	shares
LITELUMENTUM HLDGS INC	4,800	$403K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,626	$402K	shares
NWLNEWELL BRANDS INC	40,332	$402K	shares
GLOBALSTAR INCGLOBALSTAR INC	193,846	$401K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	131,892	$401K	shares
CSGSCSG SYS INTL INC	7,841	$401K	shares
INFINERA CORPINFINERA CORP	60,974	$401K	shares
VYXNCR VOYIX CORPORATION	28,944	$401K	shares
SECUREWORKS CORPSECUREWORKS CORP	47,316	$400K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,025	$400K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,893	$399K	shares
PZZAPAPA JOHNS INTL INC	9,711	$399K	shares
TDOCTELADOC HEALTH INC	43,557	$396K	shares
WYWEYERHAEUSER CO	9,234	$260K	shares
DLTRDOLLAR TREE INC	3,464	$260K	shares
OCOWENS CORNING NEW	1,519	$259K	shares
GFSGLOBALFOUNDRIES INC	6,029	$259K	shares
PANWPALO ALTO NETWORKS INC	1,420	$258K	shares
PGREPARAMOUNT GROUP INC	15,325	$75.7K	shares

How Q1 2025 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 0001172661-25-002435	base		2025-06-03	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC