Inspire Investing, LLC

13F filer, CIK 1670139, MERIDIAN, ID

Inspire Investing, LLC reported $917,957,751 across 824 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 16.1% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002712

Period: 2025-06-30
Reported value: $918M
Holdings: 824
Top 10 weight: 16.1%
New: 78
Sold out: 54

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
IBKRadded	+168,349	$9.33M
NEMadded	+68,639	$4M
GEVnew	+5,535	$2.93M
ORLYadded	+32,460	$2.93M
EOGadded	+24,165	$2.89M

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
SCHOreduced	-276,570	-$6.74M
SSNCreduced	-36,381	-$3.01M
MANHreduced	-14,846	-$2.93M
IDXXreduced	-5,115	-$2.74M
NVRreduced	-365	-$2.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002712, largest first. % of portfolio is the value over $917,957,751, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CATCATERPILLAR INC	50,232	$19.5M	2.12%	+4,195	Timeline
WWJDNORTHERN LTS FD TR IV	468,358	$16.1M	1.75%	-49,907	Timeline
SCHOSCHWAB STRATEGIC TR	655,590	$16M	1.74%	-276,570	Timeline
PGRPROGRESSIVE CORP	59,693	$15.9M	1.74%	+1,478	Timeline
APHAMPHENOL CORP	149,458	$14.8M	1.61%	+6,377	Timeline
ANETARISTA NETWORKS INC	142,813	$14.6M	1.59%	-12,092	Timeline
IBDNORTHERN LTS FD TR IV	598,053	$14.4M	1.56%	+13,330	Timeline
KLACKLA CORP	15,684	$14M	1.53%	-686	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	215,690	$12M	1.3%	+168,349	Timeline
WELLWELLTOWER INC	68,748	$10.6M	1.15%	+9,686	Timeline
NEMNEWMONT CORP	178,355	$10.4M	1.13%	+68,639	Timeline
FTNTFORTINET INC	98,265	$10.4M	1.13%	+19,136	Timeline
PLDPROLOGIS INC.	94,443	$9.93M	1.08%	+3,838	Timeline
CTASCINTAS CORP	40,234	$8.97M	0.98%	+3,547	Timeline
KMIKINDER MORGAN INC DEL	301,908	$8.88M	0.97%	+95,978	Timeline
PHPARKER-HANNIFIN CORP	11,890	$8.3M	0.9%	-496	Timeline
ISMDNORTHERN LTS FD TR IV	229,889	$8.17M	0.89%	+6,840	Timeline
RSGREPUBLIC SVCS INC	30,966	$7.64M	0.83%	+2,237	Timeline
ROPROPER TECHNOLOGIES INC	10,998	$6.23M	0.68%	+708	Timeline
FCXFREEPORT MCMORAN INC	142,413	$6.17M	0.67%	-3,616	Timeline
PTLNORTHERN LTS FD TR IV	26,817	$6.15M	0.67%	-1,730	Timeline
FANGDIAMONDBACK ENERGY INC	44,646	$6.13M	0.67%	+4,098	Timeline
DLRDIGITAL RLTY TR INC	34,630	$6.04M	0.66%	-492	Timeline
MPWRMONOLITHIC PWR SYS INC	8,090	$5.92M	0.64%	-975	Timeline
VEEVVEEVA SYS INC	19,461	$5.6M	0.61%	-9,242	Timeline
PAYXPAYCHEX INC	38,054	$5.54M	0.6%	+4,784	Timeline
SPGSIMON PPTY GROUP INC NEW	33,337	$5.36M	0.58%	+1,078	Timeline
EMEEMCOR GROUP INC	9,670	$5.17M	0.56%	-3,426	Timeline
QCOMQUALCOMM INC	32,182	$5.13M	0.56%	-2,736	Timeline
SLBSLB LIMITED	149,541	$5.05M	0.55%	+17,927	Timeline
PCARPACCAR INC	53,158	$5.05M	0.55%	-22,760	Timeline
APPAPPLOVIN CORP	13,965	$4.89M	0.53%	+5,965	Timeline
RMDRESMED INC	18,897	$4.88M	0.53%	-9,681	Timeline
BIBLNORTHERN LTS FD TR IV	115,509	$4.77M	0.52%	+1,108	Timeline
NRGNRG ENERGY INC	29,260	$4.7M	0.51%	-1,379	Timeline
IDXXIDEXX LABS INC	8,462	$4.54M	0.49%	-5,115	Timeline
URIUNITED RENTALS INC	5,989	$4.51M	0.49%	-351	Timeline
FICOFAIR ISAAC CORP	2,445	$4.47M	0.49%	+59	Timeline
VRSKVERISK ANALYTICS INC	14,075	$4.38M	0.48%	+647	Timeline
MSCIMSCI INC	7,457	$4.3M	0.47%	-138	Timeline
FDLSNORTHERN LTS FD TR IV	121,803	$3.87M	0.42%	-12,148	Timeline
TRGPTARGA RES CORP	21,837	$3.8M	0.41%	-2,906	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53,406	$3.76M	0.41%	-8,226	Timeline
BWXTBWX TECHNOLOGIES INC	25,704	$3.7M	0.4%	+3,804	Timeline
CVLTCOMMVAULT SYS INC	21,090	$3.68M	0.4%	-598	Timeline
ETRENTERGY CORP NEW	43,615	$3.63M	0.39%	+986	Timeline
CSGPCOSTAR GROUP INC	44,012	$3.54M	0.39%	+1,637	Timeline
MELIMERCADOLIBRE INC	1,341	$3.5M	0.38%	+1,017	Timeline
AVGOBROADCOM INC	12,662	$3.49M	0.38%	-2,078	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,219	$3.44M	0.38%	+112	Timeline
STESTERIS PLC	14,084	$3.38M	0.37%	+3,748	Timeline
MNSTMONSTER BEVERAGE CORP NEW	53,489	$3.35M	0.37%	+45,536	Timeline
CWCURTISS WRIGHT CORP	6,790	$3.32M	0.36%	-3,468	Timeline
EOGEOG RES INC	27,729	$3.32M	0.36%	+24,165	Timeline
IDCCINTERDIGITAL INC	14,777	$3.31M	0.36%	-450	Timeline
EXREXTRA SPACE STORAGE INC	22,293	$3.29M	0.36%	+817	Timeline
EHCENCOMPASS HEALTH CORP	26,544	$3.26M	0.35%	-2,832	Timeline
GRMNGARMIN LTD	15,556	$3.25M	0.35%	+6,128	Timeline
SEICSEI INVTS CO	35,391	$3.18M	0.35%	+7,291	Timeline
NUENUCOR CORP	24,084	$3.12M	0.34%	-2,132	Timeline
ANSYS INCANSYS INC	8,865	$3.11M	0.34%	-244
ORLYOREILLY AUTOMOTIVE INC	34,467	$3.11M	0.34%	+32,460	Timeline
IQVIQVIA HLDGS INC	19,434	$3.06M	0.33%	+347	Timeline
AZOAUTOZONE INC	816	$3.03M	0.33%	+731	Timeline
VTRVENTAS INC	47,353	$2.99M	0.33%	+3,417	Timeline
SMCISUPER MICRO COMPUTER INC	60,813	$2.98M	0.32%	-13,582	Timeline
VMRKVIVMARK RESIDENTIAL	43,700	$2.95M	0.32%	+4,036	Timeline
GEVGE VERNOVA INC	5,535	$2.93M	0.32%	new	Timeline
MDLZMONDELEZ INTL INC	43,024	$2.9M	0.32%	+38,428	Timeline
TYLTYLER TECHNOLOGIES INC	4,858	$2.88M	0.31%	+254	Timeline
HWMHOWMET AEROSPACE INC	15,375	$2.86M	0.31%	+9,543	Timeline
CNKCINEMARK HLDGS INC	94,124	$2.84M	0.31%	-8,812	Timeline
SFMSPROUTS FMRS MKT INC	17,123	$2.82M	0.31%	+314	Timeline
SHOPSHOPIFY INC	24,354	$2.81M	0.31%	new	Timeline
ATOATMOS ENERGY CORP	17,851	$2.75M	0.3%	+846	Timeline
UPSUNITED PARCEL SVCS INC	27,031	$2.73M	0.3%	new	Timeline
CNPCENTERPOINT ENERGY INC	73,475	$2.7M	0.29%	+2,992	Timeline
ETENERGY TRANSFER L P	148,461	$2.69M	0.29%	new	Timeline
CASYCASEYS GEN STORES INC	5,224	$2.67M	0.29%	+124	Timeline
LYGLLOYDS BANKING GROUP PLC	623,241	$2.65M	0.29%	new	Timeline
RELXRELX PLC	48,585	$2.64M	0.29%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,229	$2.62M	0.29%	-6	Timeline
HDHOME DEPOT INC	7,134	$2.62M	0.28%	new	Timeline
DOVDOVER CORP	14,260	$2.61M	0.28%	-380	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,255	$2.61M	0.28%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	46,863	$2.59M	0.28%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,349	$2.56M	0.28%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,297	$2.54M	0.28%	-81	Timeline
ANAUTONATION INC	12,510	$2.49M	0.27%	-1,390	Timeline
RYAAYRYANAIR HOLDINGS PLC	41,897	$2.42M	0.26%	-4,402	Timeline
ONON SEMICONDUCTOR CORP	45,990	$2.41M	0.26%	-2,865	Timeline
NXPINXP SEMICONDUCTORS N V	10,936	$2.39M	0.26%	+437	Timeline
DVNDEVON ENERGY CORP NEW	74,744	$2.38M	0.26%	+11,501	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,703	$2.37M	0.26%	+1,743	Timeline
NTNXNUTANIX INC	30,437	$2.33M	0.25%	-11,035	Timeline
GGENPACT LIMITED	52,011	$2.29M	0.25%	+23,213	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,220	$2.28M	0.25%	-580	Timeline
BRCBRADY CORP	33,439	$2.27M	0.25%	-2,236	Timeline
CMSCMS ENERGY CORP	32,568	$2.26M	0.25%	+2,129	Timeline
INVHINVITATION HOMES INC	67,683	$2.22M	0.24%	+5,283	Timeline
FLSFLOWSERVE CORP	42,105	$2.2M	0.24%	-3,855	Timeline
MSAMSA SAFETY INC	13,140	$2.2M	0.24%	-1,460	Timeline
KBHKB HOME	41,170	$2.18M	0.24%	-2,326	Timeline
TTTRANE TECHNOLOGIES PLC	4,917	$2.15M	0.23%	-654	Timeline
CNICANADIAN NATL RY CO	20,613	$2.15M	0.23%	+1,642	Timeline
TRMBTRIMBLE INC	28,211	$2.14M	0.23%	-2,202	Timeline
ICLRICON PUB LTD CO	14,691	$2.14M	0.23%	+4,362	Timeline
RACEFERRARI N V	4,332	$2.13M	0.23%	+28	Timeline
JBLJABIL INC	9,728	$2.12M	0.23%	-8,015	Timeline
STLDSTEEL DYNAMICS INC	16,494	$2.11M	0.23%	+477	Timeline
PEVERPURE INC	36,357	$2.09M	0.23%	-3,300	Timeline
FSLRFIRST SOLAR INC	12,634	$2.09M	0.23%	-15	Timeline
GPCGENUINE PARTS CO	16,975	$2.06M	0.22%	+230	Timeline
LLOEWS CORP	22,270	$2.04M	0.22%	+586	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,105	$1.99M	0.22%	+502	Timeline
RGAREINSURANCE GROUP AMER INC	9,900	$1.96M	0.21%	-1,100	Timeline
FCNFTI CONSULTING INC	12,150	$1.96M	0.21%	-1,350	Timeline
KNSLKINSALE CAP GROUP INC	4,050	$1.96M	0.21%	-5,130	Timeline
ORIOLD REP INTL CORP	50,580	$1.94M	0.21%	-5,620	Timeline
WSOWATSCO INC	4,399	$1.94M	0.21%	+121	Timeline
OHIOMEGA HEALTHCARE INVS INC	52,110	$1.91M	0.21%	-5,790	Timeline
BJBJS WHSL CLUB HLDGS INC	17,550	$1.89M	0.21%	-1,950	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,404	$1.84M	0.2%	-710	Timeline
OGEOGE ENERGY CORP	40,396	$1.79M	0.2%	+8,149	Timeline
MOHMOLINA HEALTHCARE INC	5,967	$1.78M	0.19%	+161	Timeline
SUISUN CMNTYS INC	13,984	$1.77M	0.19%	-145	Timeline
EVRGEVERGY INC	25,502	$1.76M	0.19%	+413	Timeline
MUSAMURPHY USA INC	4,320	$1.76M	0.19%	-480	Timeline
CSLCARLISLE COS INC	4,659	$1.74M	0.19%	-262	Timeline
CHECHEMED CORP NEW	3,369	$1.64M	0.18%	-352	Timeline
TERTERADYNE INC	17,922	$1.61M	0.18%	-1,712	Timeline
JBHTHUNT J B TRANS SVCS INC	11,199	$1.61M	0.18%	-9	Timeline
MANHMANHATTAN ASSOCIATES INC	8,102	$1.6M	0.17%	-14,846	Timeline
INCYINCYTE CORP	23,310	$1.59M	0.17%	+258	Timeline
WPCWP CAREY INC	25,405	$1.58M	0.17%	+923	Timeline
UDRUDR INC	38,644	$1.58M	0.17%	+2,746	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,870	$1.52M	0.17%	+815	Timeline
SLVMSYLVAMO CORP	29,523	$1.48M	0.16%	-3,280	Timeline
CAGCONAGRA BRANDS INC	71,938	$1.47M	0.16%	+17,846	Timeline
BMIBADGER METER INC	5,938	$1.45M	0.16%	+3,759	Timeline
NDSNNORDSON CORP	6,762	$1.45M	0.16%	-135	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,378	$1.44M	0.16%	-646	Timeline
SMTCSEMTECH CORP	31,634	$1.43M	0.16%	+10,174	Timeline
EXELEXELIXIS INC	32,073	$1.41M	0.15%	-519	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,721	$1.4M	0.15%	+456	Timeline
ITRIITRON INC	10,637	$1.4M	0.15%	-520	Timeline
ENTGENTEGRIS INC	17,350	$1.4M	0.15%	-1,877	Timeline
EPAMEPAM SYS INC	7,898	$1.4M	0.15%	-3,094	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	45,489	$1.37M	0.15%	+2,719	Timeline
ENVAENOVA INTL INC	12,160	$1.36M	0.15%	+604	Timeline
PLUSEPLUS INC	18,795	$1.36M	0.15%	+12,290	Timeline
BLESNORTHERN LTS FD TR IV	32,916	$1.34M	0.15%	-6,308	Timeline
TTMITTM TECHNOLOGIES INC	32,471	$1.33M	0.14%	-18,409	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,348	$1.31M	0.14%	+367	Timeline
DAKTDAKTRONICS INC	86,188	$1.3M	0.14%	+58,047	Timeline
CCBGCAPITAL CITY BANK	33,117	$1.3M	0.14%	+2,393	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,465	$1.3M	0.14%	-3,242	Timeline
DBDDIEBOLD NIXDORF INC	23,462	$1.3M	0.14%	+15,622	Timeline
HSTHOST HOTELS & RESORTS INC	84,595	$1.3M	0.14%	-4,921	Timeline
TDSTELEPHONE & DATA SYS INC	36,456	$1.3M	0.14%	+6,133	Timeline
QUADQUAD / GRAPHICS INC	229,027	$1.29M	0.14%	+165,275	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	26,191	$1.28M	0.14%	-810	Timeline
DGIIDIGI INTL INC	36,798	$1.28M	0.14%	+24,410	Timeline
NTCTNETSCOUT SYS INC	51,431	$1.28M	0.14%	+35,108	Timeline
DDSDILLARDS INC	3,048	$1.27M	0.14%	+2,089	Timeline
PRIMPRIMORIS SVCS CORP	16,295	$1.27M	0.14%	+10,272	Timeline
CIENCIENA CORP	15,555	$1.27M	0.14%	-3,164	Timeline
ACIWACI WORLDWIDE INC	27,490	$1.26M	0.14%	+6,752	Timeline
UTIUNIVERSAL TECHNICAL INST INC	37,070	$1.26M	0.14%	-4,210	Timeline
MMSMAXIMUS INC	17,751	$1.25M	0.14%	+12,705	Timeline
SMPSTANDARD MTR PRODS INC	40,562	$1.25M	0.14%	+26,708	Timeline
TASKTASKUS INC	74,174	$1.24M	0.14%	+48,879	Timeline
PREMIER INCPREMIER INC	56,325	$1.24M	0.13%	+38,409
PARRPAR PAC HOLDINGS INC	45,923	$1.22M	0.13%	+22,132	Timeline
EXLSEXLSERVICE HLDGS INC	27,780	$1.22M	0.13%	+20,497	Timeline
POSTPOST HLDGS INC	11,139	$1.21M	0.13%	+8,183	Timeline
VRTVERTIV HOLDINGS CO	9,450	$1.21M	0.13%	-3,381	Timeline
PODDINSULET CORP	3,790	$1.19M	0.13%	-329	Timeline
EVREVERCORE INC	4,402	$1.19M	0.13%	-778	Timeline
UGIUGI CORP NEW	32,406	$1.18M	0.13%	new	Timeline
RPRXROYALTY PHARMA PLC	32,357	$1.17M	0.13%	+22,436	Timeline
PPCPILGRIMS PRIDE CORP	25,635	$1.15M	0.13%	+9,256	Timeline
AOSSMITH A O CORP	17,473	$1.15M	0.12%	-593	Timeline
WRBBERKLEY W R CORP	15,545	$1.14M	0.12%	+11,178	Timeline
LWLAMB WESTON HLDGS INC	21,017	$1.09M	0.12%	+1,221	Timeline
CFCF INDUSTRIES HOLD	11,651	$1.07M	0.12%	-2,418	Timeline
FTITECHNIPFMC PLC	31,022	$1.07M	0.12%	-732	Timeline
CFLTCONFLUENT INC-CLASS A	42,338	$1.06M	0.11%	-5,070	Timeline
WALWESTERN ALLIANCE BANCORP	13,255	$1.03M	0.11%	-29,136	Timeline
POWLPOWELL INDS INC	4,773	$1M	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,338	$983K	0.11%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	50,727	$970K	0.11%	-6,837	Timeline
YOUCLEAR SECURE INC	34,521	$958K	0.1%	new	Timeline
ALBALBEMARLE CORP	15,123	$948K	0.1%	-852	Timeline
BSVNBANK7 CORP	22,200	$929K	0.1%	+2,436	Timeline
FLEXFLEX LTD	18,537	$925K	0.1%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,330	$920K	0.1%	-774	Timeline
MDPEDIATRIX MEDICAL GROUP INC	64,120	$920K	0.1%	new	Timeline
NTGRNETGEAR INC	31,413	$913K	0.1%	-555	Timeline
GHMGRAHAM CORP	18,426	$912K	0.1%	new	Timeline
NRIMNORTHRIM BANCORP INC	9,768	$911K	0.1%	new	Timeline
SPOKSPOK HLDGS INC	51,504	$911K	0.1%	+2,904	Timeline
HEIHEICO CORP NEW	2,775	$910K	0.1%	new	Timeline
WLDNWILLDAN GROUP INC	14,541	$909K	0.1%	-3,387	Timeline
BPOPPOPULAR INC	8,214	$905K	0.1%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,995	$905K	0.1%	+675	Timeline
UWMCUWM HOLDINGS CORPORATION	218,015	$903K	0.1%	+1,375	Timeline
UVEUNIVERSAL INS HLDGS INC	32,523	$902K	0.1%	new	Timeline
CACICACI INTL INC	1,887	$900K	0.1%	new	Timeline
THCTENET HEALTHCARE CORP	5,106	$899K	0.1%	-1,050	Timeline
FHIFEDERATED HERMES INC	20,202	$895K	0.1%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	38,517	$895K	0.1%	+5,469	Timeline
FIXCOMFORT SYS USA INC	1,665	$893K	0.1%	-495	Timeline
LNGCHENIERE ENERGY INC	3,663	$892K	0.1%	+315	Timeline
DTMDT MIDSTREAM INC	8,112	$892K	0.1%	new	Timeline
PATHUIPATH INC	69,597	$891K	0.1%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	72,594	$885K	0.1%	new	Timeline
HLIHOULIHAN LOKEY INC	4,884	$879K	0.1%	new	Timeline
CSVCARRIAGE SVCS INC	19,203	$878K	0.1%	new	Timeline
PRDOPERDOCEO ED CORP	26,862	$878K	0.1%	new	Timeline
FTDRFRONTDOOR INC	14,874	$877K	0.1%	new	Timeline
TSNTYSON FOODS INC	15,651	$876K	0.1%	+2,907	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,104	$874K	0.1%	-20,514	Timeline
GICGLOBAL INDUSTRIAL COMPANY	32,301	$872K	0.1%	new	Timeline
BAPCREDICORP LTD	3,885	$868K	0.09%	-111	Timeline
PAXPATRIA INVESTMENTS LIMITED	61,494	$865K	0.09%	new	Timeline
FUTUFUTU HLDGS LTD	6,993	$864K	0.09%	-135	Timeline
EATBRINKER INTL INC	4,788	$863K	0.09%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	8,103	$861K	0.09%	new	Timeline
CWENCLEARWAY ENERGY INC	26,751	$856K	0.09%	new	Timeline
UPWKUPWORK INC	63,048	$847K	0.09%	+5,592	Timeline
ENPHENPHASE ENERGY INC	21,288	$844K	0.09%	+3,849	Timeline
INTRINTER & CO INC	113,442	$843K	0.09%	new	Timeline
BJRIBJS RESTAURANTS INC	18,870	$842K	0.09%	new	Timeline
EQTEQT CORP	14,427	$841K	0.09%	new	Timeline
BBARRICK MNG CORP	40,293	$839K	0.09%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	92,574	$827K	0.09%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	31,746	$819K	0.09%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	37,564	$815K	0.09%	+3,753	Timeline
NFGNATIONAL FUEL GAS CO	9,390	$795K	0.09%	+3,948	Timeline
DHTDHT HOLDINGS INC	71,262	$770K	0.08%	+1,818	Timeline
RELYREMITLY GLOBAL INC	40,959	$769K	0.08%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	47,730	$768K	0.08%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	88,800	$763K	0.08%	new	Timeline
ANDEANDERSONS INC	19,745	$726K	0.08%	-7,787	Timeline
CPKCHESAPEAKE UTILS CORP	5,960	$716K	0.08%	+2,728	Timeline
CALMCAL MAINE FOODS INC	6,994	$697K	0.08%	-5,625	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,342	$695K	0.08%	+4,479	Timeline
AGCOAGCO CORP	6,549	$676K	0.07%	-502	Timeline
HQYHEALTHEQUITY INC	6,444	$675K	0.07%	-1,085	Timeline
GNTXGENTEX CORP	30,651	$674K	0.07%	+2,626	Timeline
MDUMDU RES GROUP INC	40,432	$674K	0.07%	+19,940	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,080	$673K	0.07%	+226	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,891	$672K	0.07%	-23	Timeline
AAONAAON INC	9,100	$671K	0.07%	+710	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,086	$667K	0.07%	+37	Timeline
ALEALLETE INC	10,309	$660K	0.07%	+4,850	Timeline
VISNVISTANCE NETWORKS INC	76,260	$631K	0.07%	-129,527	Timeline
BGBUNGE GLOBAL SA	7,355	$590K	0.06%	+3,246	Timeline
TXNMTXNM ENERGY INC	10,128	$570K	0.06%	+481	Timeline
DDOGDATADOG INC	4,129	$555K	0.06%	+1,051	Timeline
WTRGESSENTIAL UTILS INC	14,647	$544K	0.06%	+6,516	Timeline
CAKECHEESECAKE FACTORY INC	7,876	$494K	0.05%	-16,530	Timeline
ARWARROW ELECTRS INC	3,868	$493K	0.05%	-56	Timeline
THOTHOR INDS INC	5,531	$491K	0.05%	+306	Timeline
QTWOQ2 HLDGS INC	5,248	$491K	0.05%	-6,171	Timeline
LADLITHIA MTRS INC	1,434	$485K	0.05%	+63	Timeline
LEALEAR CORP	5,099	$484K	0.05%	+465	Timeline
VVVVALVOLINE INC	12,779	$484K	0.05%	+946	Timeline
LPGDORIAN LPG LTD	19,836	$484K	0.05%	+1,630	Timeline
NHCNATIONAL HEALTHCARE CORP	4,519	$484K	0.05%	+152	Timeline
KRCKILROY REALTY CORP	14,090	$483K	0.05%	+1,792	Timeline
MATWMATTHEWS INTL CORP	20,205	$483K	0.05%	+2,258	Timeline
FNBF N B CORP	33,119	$483K	0.05%	+2,822	Timeline
IPGPIPG PHOTONICS CORP	7,027	$482K	0.05%	+644	Timeline
PATKPATRICK INDS INC	5,216	$481K	0.05%	+368	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,293	$481K	0.05%	+835
CRUSCIRRUS LOGIC INC	4,616	$481K	0.05%	-7,310	Timeline
SLGNSILGAN HLDGS INC	8,879	$481K	0.05%	+803	Timeline
ACHACCENDRA HEALTH INC	52,831	$481K	0.05%	+8,561	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,616	$480K	0.05%	-47	Timeline
BCBRUNSWICK CORP	8,681	$480K	0.05%	+1,221	Timeline
KMTKENNAMETAL INC	20,871	$479K	0.05%	+1,968	Timeline
GKOSGLAUKOS CORP	4,638	$479K	0.05%	+680	Timeline
GTGOODYEAR TIRE & RUBR CO	46,061	$478K	0.05%	+1,582	Timeline
IBPINSTALLED BLDG PRODS INC	2,649	$478K	0.05%	+253	Timeline
TDWTIDEWATER INC NEW	10,353	$478K	0.05%	+1,012	Timeline
WEXWEX INC	3,244	$477K	0.05%	+656	Timeline
PRGSPROGRESS SOFTWARE CORP	7,462	$476K	0.05%	-331	Timeline
FFINFIRST FINL BANKSHARES INC	13,221	$476K	0.05%	+1,720	Timeline
ASIXADVANSIX INC	20,019	$475K	0.05%	+2,445	Timeline
ROGROGERS CORP	6,936	$475K	0.05%	+1,145	Timeline
MACMACERICH CO	29,322	$474K	0.05%	+5,993	Timeline
SSDSIMPSON MFG INC	3,051	$474K	0.05%	+442	Timeline
AATAMERICAN ASSETS TR INC	23,984	$474K	0.05%	+4,202	Timeline
SRPTSAREPTA THERAPEUTICS INC	27,700	$474K	0.05%	+12,553	Timeline
SXISTANDEX INTL CORP	3,026	$474K	0.05%	+541	Timeline
HTGCHERCULES CAPITAL INC	25,816	$472K	0.05%	+4,631	Timeline
OIIOCEANEERING INTL INC	22,734	$471K	0.05%	+4,382	Timeline
FCPTFOUR CORNERS PPTY TR INC	17,495	$471K	0.05%	+383	Timeline
SMSM ENERGY COMPANY	19,034	$470K	0.05%	+5,728	Timeline
FFBC1ST FINL BANCORP	19,385	$470K	0.05%	+3,055	Timeline
TPHTRI POINTE HOMES INC	14,689	$469K	0.05%	+2,037	Timeline
AKRACADIA RLTY TR	25,267	$469K	0.05%	+6,013	Timeline
RLIRLI CORP	6,483	$468K	0.05%	+1,337	Timeline
HTLDHEARTLAND EXPRESS INC	53,948	$466K	0.05%	+10,594	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	43,892	$465K	0.05%	+7,574	Timeline
HANESBRANDS INCHANESBRANDS INC	101,471	$465K	0.05%	+33,395
PSAPUBLIC STORAGE	1,582	$464K	0.05%	-187	Timeline
CBTCABOT CORP	6,188	$464K	0.05%	+1,267	Timeline
WTTRSELECT WATER SOLUTIONS INC	53,703	$464K	0.05%	+15,285	Timeline
DHID R HORTON INC	3,597	$464K	0.05%	-16,787	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,007	$463K	0.05%	+1,344	Timeline
MTXMINERALS TECHNOLOGIES INC	8,381	$462K	0.05%	+2,060	Timeline
JACKJACK IN THE BOX INC	26,165	$457K	0.05%	+11,852	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,474	$456K	0.05%	+6,350	Timeline
RISNNORTHERN LTS FD TR IV	16,530	$454K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	9,584	$449K	0.05%	+1,198	Timeline
MYGNMYRIAD GENETICS INC	84,520	$449K	0.05%	+40,793	Timeline
NEOGNEOGEN CORP	93,416	$447K	0.05%	+46,753	Timeline
IRTINDEPENDENCE RLTY TR INC	25,060	$443K	0.05%	+8,835	Timeline
RYNRAYONIER INC	19,854	$440K	0.05%	+7,497	Timeline
OGSONE GAS INC	5,675	$408K	0.04%	+1,058	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	28,772	$403K	0.04%	+7,202	Timeline
TROXTRONOX HOLDINGS PLC	79,533	$403K	0.04%	+31,418	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,284	$403K	0.04%	-14,550	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	42,923	$402K	0.04%	+15,025	Timeline
NJRNEW JERSEY RES CORP	8,964	$402K	0.04%	+1,934	Timeline
ECHOECHOSTAR CORP	14,504	$402K	0.04%	-69,036	Timeline
GERNGERON CORP	284,724	$401K	0.04%	+63,789	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,489	$401K	0.04%	-69	Timeline
TTGTTECHTARGET INC	51,542	$400K	0.04%	+27,946	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,627	$400K	0.04%	-110	Timeline
LNNLINDSAY CORP	2,772	$400K	0.04%	-21	Timeline
AWRAMER STATES WTR CO	5,216	$400K	0.04%	+768	Timeline
MNROMONRO INC	26,743	$399K	0.04%	+3,034	Timeline
UTLUNITIL CORP	7,641	$398K	0.04%	+1,606	Timeline
VMIVALMONT INDS INC	1,219	$398K	0.04%	-2,391	Timeline
UPBDUPBOUND GROUP INC	15,861	$398K	0.04%	+1,523	Timeline
CDXSCODEXIS INC	162,912	$398K	0.04%	+36,809	Timeline
TNCTENNANT CO	5,128	$397K	0.04%	+719	Timeline
BKUBANKUNITED INC	11,158	$397K	0.04%	+1,136	Timeline
CABOCABLE ONE INC	2,924	$397K	0.04%	+1,627	Timeline
SRSPIRE INC	5,440	$397K	0.04%	+836	Timeline
FRMEFIRST MERCHANTS CORP	10,364	$397K	0.04%	+1,891	Timeline
OFIXORTHOFIX MED INC	35,600	$397K	0.04%	+14,506	Timeline
SFNCSIMMONS FIRST NATL CORP	20,933	$397K	0.04%	+4,168	Timeline
GNEGENIE ENERGY LTD	14,765	$397K	0.04%	new	Timeline
FELEFRANKLIN ELEC INC	4,421	$397K	0.04%	+691	Timeline
HAINHAIN CELESTIAL GROUP INC	261,012	$397K	0.04%	+179,890	Timeline
HPPHUDSON PAC PPTYS INC	144,777	$397K	0.04%	+28,669	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	552,420	$396K	0.04%	+320,595	Timeline
BDNBRANDYWINE RLTY TR	92,349	$396K	0.04%	+15,505	Timeline
ICUIICU MED INC	2,996	$396K	0.04%	+499	Timeline
KAIKADANT INC	1,247	$396K	0.04%	+234	Timeline
RSVRRESERVOIR MEDIA INC	51,610	$396K	0.04%	+4,772	Timeline
IPARINTERPARFUMS INC	3,014	$396K	0.04%	-44	Timeline
PCRXPACIRA BIOSCIENCES INC	16,556	$396K	0.04%	+2,868	Timeline
PDMPIEDMONT REALTY TRUST INC	54,266	$396K	0.04%	+7,618	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,000	$395K	0.04%	+28	Timeline
UMHUMH PPTYS INC	23,546	$395K	0.04%	+1,167	Timeline
EMBCEMBECTA CORP	40,771	$395K	0.04%	+13,470	Timeline
PDFSPDF SOLUTIONS INC	18,465	$395K	0.04%	+525	Timeline
JBGSJBG SMITH PPTYS	22,817	$395K	0.04%	+1,434	Timeline
GRCGORMAN RUPP CO	10,749	$395K	0.04%	+783	Timeline
BFSSAUL CTRS INC	11,561	$395K	0.04%	+2,088	Timeline
MMIMARCUS & MILLICHAP INC	12,847	$395K	0.04%	+2,807	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	560,917	$394K	0.04%	-7,450
PIIPOLARIS INC	9,703	$394K	0.04%	+1,265	Timeline
DHCDIVERSIFIED HEALTHCARE TR	110,063	$394K	0.04%	-30,165	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,824	$394K	0.04%	+3,114	Timeline
DEIDOUGLAS EMMETT INC	26,195	$394K	0.04%	+4,865	Timeline
JJSFJ & J SNACK FOODS CORP	3,473	$394K	0.04%	+871	Timeline
ARIAPOLLO COML REAL ESTATE FIN	40,686	$394K	0.04%	+4,807	Timeline
JOEST JOE CO	8,256	$394K	0.04%	+915	Timeline
MGEEMGE ENERGY INC	4,452	$394K	0.04%	+744	Timeline
PRKSUNITED PARKS & RESORTS INC	8,346	$394K	0.04%	+806	Timeline
LXPLXP INDUSTRIAL TRUST	47,640	$394K	0.04%	+7,887	Timeline
HLHECLA MINING COMPANY	65,686	$393K	0.04%	+3,824	Timeline
VCVISTEON CORP	4,216	$393K	0.04%	-215	Timeline
FRFIRST INDL RLTY TR INC	8,173	$393K	0.04%	+1,800	Timeline
HIWHIGHWOODS PPTYS INC	12,652	$393K	0.04%	+1,104	Timeline
CTRECARETRUST REIT INC	12,852	$393K	0.04%	+807	Timeline
JELDJELD-WEN HLDG INC	100,302	$393K	0.04%	+42,540	Timeline
MATXMATSON INC	3,531	$393K	0.04%	-5,094	Timeline
ADVADVANTAGE SOLUTIONS INC	297,843	$393K	0.04%	+66,018	Timeline
NSPINSPERITY INC	6,539	$393K	0.04%	+2,697	Timeline
VREVERIS RESIDENTIAL INC	26,399	$393K	0.04%	+6,053	Timeline
PHRPHREESIA INC	13,811	$393K	0.04%	+225	Timeline
ACREARES COML REAL ESTATE CORP	82,402	$393K	0.04%	+8,048	Timeline
CARAVIS BUDGET GROUP INC	2,325	$393K	0.04%	-2,179	Timeline
SKTTANGER INC	12,852	$393K	0.04%	+2,682	Timeline
UNFIUNITED NAT FOODS INC	16,854	$393K	0.04%	+3,980	Timeline
ESRTEMPIRE ST RLTY TR INC	48,559	$393K	0.04%	+4,816	Timeline
OSISOSI SYSTEMS INC	1,747	$393K	0.04%	-34	Timeline
KRGKITE REALTY GROUP TRUST	17,342	$393K	0.04%	-982	Timeline
CYTKCYTOKINETICS INC	11,888	$393K	0.04%	+3,337	Timeline
OXMOXFORD INDS INC	9,758	$393K	0.04%	+3,851	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	36,948	$393K	0.04%	+5,737	Timeline
MZTIMARZETTI COMPANY	2,273	$393K	0.04%	+319	Timeline
ABMABM INDS INC	8,318	$393K	0.04%	+1,079	Timeline
GTLSCHART INDS INC	2,385	$393K	0.04%	+4	Timeline
IDAIDACORP INC	3,401	$393K	0.04%	+433	Timeline
GRPNGROUPON INC	11,738	$393K	0.04%	-6,410	Timeline
UNFUNIFIRST CORP MASS	2,086	$393K	0.04%	-3,769	Timeline
CALYCALLAWAY GOLF CO	48,772	$393K	0.04%	-3,667	Timeline
CDECOEUR MNG INC	44,313	$393K	0.04%	-14,135	Timeline
UFPTUFP TECHNOLOGIES INC	1,608	$393K	0.04%	-104	Timeline
ADTNADTRAN HOLDINGS INC	43,766	$393K	0.04%	+3,921	Timeline
BKHBLACK HILLS CORP	6,997	$393K	0.04%	+1,162	Timeline
BLKBBLACKBAUD INC	6,113	$393K	0.04%	+603	Timeline
AHRTAH RLTY TR INC	57,127	$392K	0.04%	+11,189	Timeline
ALEXALEXANDER & BALDWIN INC	22,006	$392K	0.04%	+1,979	Timeline
WGOWINNEBAGO INDS INC	13,528	$392K	0.04%	+3,636	Timeline
OPYOPPENHEIMER HLDGS INC	5,965	$392K	0.04%	+145	Timeline
SGRYSURGERY PARTNERS INC	17,647	$392K	0.04%	+3,138	Timeline
MFAMFA FINL INC	41,464	$392K	0.04%	+8,041	Timeline
JAMFJAMF HOLDING CORP	41,245	$392K	0.04%	new	Timeline
MSEXMIDDLESEX WTR CO	7,239	$392K	0.04%	+1,876	Timeline
PROPROS Holdings Inc	25,043	$392K	0.04%	+7,033	Timeline
RWTREDWOOD TRUST INC	66,356	$392K	0.04%	+9,547	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,570	$392K	0.04%	-17,478	Timeline
DCHDAUCH CORP	96,102	$392K	0.04%	+12,136	Timeline
VSATVIASAT INC	26,853	$392K	0.04%	-5,840	Timeline
XHRXENIA HOTELS & RESORTS INC	31,189	$392K	0.04%	+1,865	Timeline
PSECPROSPECT CAP CORP	123,278	$392K	0.04%	+39,414	Timeline
FWRDFORWARD AIR CORP	15,975	$392K	0.04%	new	Timeline
ERIIENERGY RECOVERY INC	30,673	$392K	0.04%	+8,549	Timeline
CRAICRA INTL INC	2,092	$392K	0.04%	new	Timeline
NNINELNET INC	3,236	$392K	0.04%	+123	Timeline
PARPAR TECHNOLOGY CORP	5,650	$392K	0.04%	+61	Timeline
OPLNOPENLANE INC	16,030	$392K	0.04%	-1,715	Timeline
YORWYORK WTR CO	12,402	$392K	0.04%	+2,504	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	334,913	$392K	0.04%	+28,904	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	23,561	$392K	0.04%	+4,764	Timeline
SBRASABRA HEALTH CARE REIT INC	21,246	$392K	0.04%	+1,563	Timeline
NHINATIONAL HEALTH INVS INC	5,587	$392K	0.04%	+934	Timeline
AIVAPARTMENT INVT & MGMT CO	45,290	$392K	0.04%	+6,103	Timeline
PGENPRECIGEN INC	275,870	$392K	0.04%	+40,758	Timeline
DDD3D SYS CORP DEL	254,340	$392K	0.04%	+92,185	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	42,947	$392K	0.04%	-247
GNKGENCO SHIPPING & TRADING LTD	29,967	$392K	0.04%	+4,286	Timeline
ELMEELME COMMUNITIES	24,632	$392K	0.04%	+4,824	Timeline
MCYMERCURY GENL CORP NEW	5,816	$392K	0.04%	-342	Timeline
HELEHELEN OF TROY LTD	13,797	$392K	0.04%	+7,333	Timeline
TRSTRIMAS CORP	13,686	$392K	0.04%	-1,032	Timeline
CLMTCALUMET INC	24,852	$392K	0.04%	-1,468	Timeline
MPTMEDICAL PROPERTIES TRUST INC	90,844	$392K	0.04%	+33,419	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,968	$392K	0.04%	+203	Timeline
CVGWCALAVO GROWERS INC	14,724	$392K	0.04%	+469	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,554	$392K	0.04%	+5,916
DRHDIAMONDROCK HOSPITALITY CO	51,103	$391K	0.04%	-1,843	Timeline
CNSCOHEN & STEERS INC	5,195	$391K	0.04%	+934	Timeline
DCODUCOMMUN INC DEL	4,737	$391K	0.04%	-1,145	Timeline
RESRPC INC	82,752	$391K	0.04%	+19,816	Timeline
FLOFLOWERS FOODS INC	24,493	$391K	0.04%	+6,507	Timeline
RUSHARUSH ENTERPRISES INC	7,598	$391K	0.04%	+1,160	Timeline
BCOBRINKS CO	4,383	$391K	0.04%	+376	Timeline
EYENATIONAL VISION HLDGS INC	17,008	$391K	0.04%	-9,866	Timeline
CLWCLEARWATER PAPER CORP	14,366	$391K	0.04%	+866	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,972	$391K	0.04%	-640	Timeline
CBZCBIZ INC	5,455	$391K	0.04%	+924	Timeline
MTGMGIC INVT CORP WIS	14,050	$391K	0.04%	+180	Timeline
FOXFFOX FACTORY HLDG CORP	15,079	$391K	0.04%	+523	Timeline
ALRMALARM COM HLDGS INC	6,914	$391K	0.04%	+736	Timeline
SNBRQSLEEP NUMBER CORP	57,898	$391K	0.04%	+3,505	Timeline
SLABSILICON LABORATORIES INC	2,654	$391K	0.04%	-382	Timeline
FOLDAMICUS THERAPEUTIC	68,250	$391K	0.04%	+25,479	Timeline
BDCBELDEN INC	3,377	$391K	0.04%	-48	Timeline
HSTMHEALTHSTREAM INC	14,132	$391K	0.04%	-20,839	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,691	$391K	0.04%	+295	Timeline
PLABPHOTRONICS INC	20,765	$391K	0.04%	+4,114	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,639	$391K	0.04%	+93	Timeline
AMRCAMERESCO INC	25,737	$391K	0.04%	-2,951	Timeline
SAHSONIC AUTOMOTIVE INC	4,891	$391K	0.04%	-1,166	Timeline
BCPCBALCHEM CORP	2,456	$391K	0.04%	+371	Timeline
MKSIMKS INC.	3,934	$391K	0.04%	-383	Timeline
CACCAMDEN NATL CORP	9,632	$391K	0.04%	+1,144	Timeline
LAURLAUREATE ED INC	16,717	$391K	0.04%	-171	Timeline
CODICOMPASS DIVERSIFIED	62,229	$391K	0.04%	+43,849	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,404	$391K	0.04%	+83	Timeline
BHVNBIOHAVEN LTD	27,692	$391K	0.04%	+13,443	Timeline
EXPOEXPONENT INC	5,230	$391K	0.04%	+1,004	Timeline
PLSEPULSE BIOSCIENCES INC	25,891	$391K	0.04%	+4,267	Timeline
PRAPROASSURANCE CORP	17,113	$391K	0.04%	+2,363	Timeline
CGNXCOGNEX CORP	12,316	$391K	0.04%	+725	Timeline
NGVCNATURAL GROCERS BY VITAMIN	9,953	$391K	0.04%	+1,453	Timeline
UNITI GROUP INCUNITI GROUP INC	90,423	$391K	0.04%	+9,680
AMEDISYS INCAMEDISYS INC	3,970	$391K	0.04%	+252
KMPRKEMPER CORP	6,051	$391K	0.04%	+918	Timeline
WDFCWD 40 CO	1,712	$390K	0.04%	+289	Timeline
DIODDIODES INC	7,383	$390K	0.04%	-606	Timeline
GOGROCERY OUTLET HLDG CORP	31,440	$390K	0.04%	+6,788	Timeline
ALXALEXANDERS INC	1,733	$390K	0.04%	+85	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,890	$390K	0.04%	+888	Timeline
QLYSQUALYS INC	2,733	$390K	0.04%	-13	Timeline
MGRCMCGRATH RENTCORP	3,367	$390K	0.04%	+285	Timeline
OKEONEOK INC NEW	4,783	$390K	0.04%	+211	Timeline
LPXLOUISIANA PAC CORP	4,540	$390K	0.04%	+806	Timeline
NPOENPRO INC	2,038	$390K	0.04%	-104	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
ENSGENSIGN GROUP INC	17,040	$2.2M	shares
PAYCPAYCOM SOFTWARE INC	10,080	$2.2M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	17,280	$2.2M	shares
EWBCEAST WEST BANCORP INC	24,360	$2.19M	shares
TTEKTETRA TECH INC NEW	74,727	$2.19M	shares
TOLTOLL BROTHERS INC	20,400	$2.15M	shares
FNDFLOOR & DECOR HLDGS INC	26,040	$2.1M	shares
MEDPMEDPACE HLDGS INC	6,759	$2.06M	shares
DGICADONEGAL GROUP INC	42,012	$825K	shares
MGMISTRAS GROUP INC	77,220	$817K	shares
ADTADT INC DEL	99,576	$811K	shares
GLGLOBE LIFE INC	6,048	$797K	shares
LRNSTRIDE INC	6,264	$792K	shares
ARLPALLIANCE RESOURCE PARTNERS L	28,944	$790K	shares
UFCSUNITED FIRE GROUP INC	26,568	$783K	shares
CNOCNO FINL GROUP INC	18,792	$783K	shares
VIRTVIRTU FINL INC	20,520	$782K	shares
AVTAVNET INC	16,118	$775K	shares
BBWBUILD-A-BEAR WORKSHOP INC	20,844	$775K	shares
PRIPRIMERICA INC	2,700	$768K	shares
GMEDGLOBUS MED INC	10,476	$767K	shares
BKRBAKER HUGHES COMPANY	17,428	$766K	shares
PAAPLAINS ALL AMERN PIPELINE L	38,232	$765K	shares
CCKCROWN HLDGS INC	8,532	$762K	shares
TCBXTHIRD COAST BANCSHARES INC	22,788	$760K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	35,424	$757K	shares
RBBNRIBBON COMMUNICATIONS INC	192,780	$756K	shares
REPXRILEY EXPLORATION PERMIAN IN	25,596	$747K	shares
OOMAOOMA INC	56,808	$744K	shares
SFSTIFEL FINL CORP	7,884	$743K	shares
RDWRRADWARE LTD	34,128	$738K	shares
GILTGILAT SATELLITE NETWORKS LTD	115,344	$732K	shares
DAVEDAVE INC	8,856	$732K	shares
EVEREVERQUOTE INC	27,540	$721K	shares
VNETVNET GROUP INC	87,264	$716K	shares
ASURASURE SOFTWARE INC	73,656	$703K	shares
PDDPDD HOLDINGS INC	5,940	$703K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	38,556	$699K	shares
OPRAOPERA LTD	43,632	$695K	shares
JAZZJAZZ PHARMACEUTICALS PLC	5,547	$689K	shares
VSTVISTRA CORP	5,832	$685K	shares
ACMRACM RESH INC	28,080	$655K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,442	$404K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	53,875	$346K	shares
WOLFSPEED INCWOLFSPEED INC	112,872	$345K	shares
AUBATLANTIC UN BANKSHARES CORP	11,085	$345K	shares
FORWARD AIR CORPFORWARD AIR CORP	17,153	$345K	shares
SHENSHENANDOAH TELECOMMUNICATION	27,387	$344K	shares
PARAGON 28 INCPARAGON 28 INC	26,350	$344K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	25,816	$344K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	15,335	$344K	shares
ACCOLADE INCACCOLADE INC	49,215	$344K	shares
LBRDALIBERTY BROADBAND CORP	3,660	$311K	shares
AZUL S AAZUL S A	24,781	$40.6K	shares

How Q2 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 0001172661-25-002712	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC