Inspire Investing, LLC

13F filer, CIK 1670139, MERIDIAN, ID

Inspire Investing, LLC reported $1,027,387,702 across 846 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 15.91% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004295

Period: 2025-09-30
Reported value: $1.03B
Holdings: 846
Top 10 weight: 15.91%
New: 125
Sold out: 103

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
VRTadded	+29,022	$4.38M
PTLadded	+17,190	$4.28M
IRnew	+39,511	$3.26M
IOTnew	+67,966	$2.53M
NXTnew	+32,206	$2.38M

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
NEMreduced	-110,918	-$9.35M
RMDreduced	-18,061	-$4.95M
ANSYS INCexited	-8,865	-$3.11M
FANGreduced	-16,741	-$2.4M
KBHreduced	-34,071	-$2.17M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004295, largest first. % of portfolio is the value over $1,027,387,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CATCATERPILLAR INC	47,397	$22.6M	2.2%	-2,835	Timeline
ANETARISTA NETWORKS INC	144,937	$21.1M	2.06%	+2,124	Timeline
APHAMPHENOL CORP	146,274	$18.1M	1.76%	-3,184	Timeline
SCHOSCHWAB STRATEGIC TR	660,920	$16.1M	1.57%	+5,330	Timeline
IBDNORTHERN LTS FD TR IV	661,400	$16M	1.55%	+63,347	Timeline
WWJDNORTHERN LTS FD TR IV	452,304	$16M	1.55%	-16,054	Timeline
KLACKLA CORP	13,961	$15.1M	1.47%	-1,723	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	202,283	$13.9M	1.35%	-13,407	Timeline
PGRPROGRESSIVE CORP	55,279	$13.7M	1.33%	-4,414	Timeline
PTLNORTHERN LTS FD TR IV	44,007	$11M	1.07%	+17,190	Timeline
WELLWELLTOWER INC	61,041	$10.9M	1.06%	-7,707	Timeline
APPAPPLOVIN CORP	15,060	$10.8M	1.05%	+1,095	Timeline
PLDPROLOGIS INC.	90,599	$10.4M	1.01%	-3,844	Timeline
PHPARKER-HANNIFIN CORP	12,187	$9.24M	0.9%	+297	Timeline
ISMDNORTHERN LTS FD TR IV	221,576	$8.61M	0.84%	-8,313	Timeline
KMIKINDER MORGAN INC DEL	298,228	$8.44M	0.82%	-3,680	Timeline
FTNTFORTINET INC	97,584	$8.2M	0.8%	-681	Timeline
CTASCINTAS CORP	39,331	$8.07M	0.79%	-903	Timeline
EMEEMCOR GROUP INC	12,208	$7.93M	0.77%	+2,538	Timeline
MPWRMONOLITHIC PWR SYS INC	8,361	$7.7M	0.75%	+271	Timeline
RSGREPUBLIC SVCS INC	29,842	$6.85M	0.67%	-1,124	Timeline
FCXFREEPORT MCMORAN INC	173,593	$6.81M	0.66%	+31,180	Timeline
URIUNITED RENTALS INC	6,394	$6.1M	0.59%	+405	Timeline
SPGSIMON PPTY GROUP INC NEW	32,454	$6.09M	0.59%	-883	Timeline
VRTVERTIV HOLDINGS CO	38,472	$5.8M	0.56%	+29,022	Timeline
ROPROPER TECHNOLOGIES INC	11,467	$5.72M	0.56%	+469	Timeline
NEMNEWMONT CORP	67,437	$5.69M	0.55%	-110,918	Timeline
DLRDIGITAL RLTY TR INC	31,947	$5.52M	0.54%	-2,683	Timeline
SLBSLB LIMITED	159,364	$5.48M	0.53%	+9,823	Timeline
IDXXIDEXX LABS INC	8,468	$5.41M	0.53%	+6	Timeline
PCARPACCAR INC	53,808	$5.29M	0.51%	+650	Timeline
BWXTBWX TECHNOLOGIES INC	28,675	$5.29M	0.51%	+2,971	Timeline
BIBLNORTHERN LTS FD TR IV	112,299	$4.99M	0.49%	-3,210	Timeline
NRGNRG ENERGY INC	30,014	$4.86M	0.47%	+754	Timeline
PAYXPAYCHEX INC	37,884	$4.8M	0.47%	-170	Timeline
AVGOBROADCOM INC	14,225	$4.69M	0.46%	+1,563	Timeline
VEEVVEEVA SYS INC	15,373	$4.58M	0.45%	-4,088	Timeline
GEVGE VERNOVA INC	7,316	$4.5M	0.44%	+1,781	Timeline
MSCIMSCI INC	7,809	$4.43M	0.43%	+352	Timeline
FDLSNORTHERN LTS FD TR IV	122,079	$4.26M	0.41%	+276	Timeline
CWCURTISS WRIGHT CORP	7,686	$4.17M	0.41%	+896	Timeline
FANGDIAMONDBACK ENERGY INC	27,905	$3.99M	0.39%	-16,741	Timeline
ETRENTERGY CORP NEW	41,860	$3.9M	0.38%	-1,755	Timeline
VRSKVERISK ANALYTICS INC	15,197	$3.82M	0.37%	+1,122	Timeline
CVLTCOMMVAULT SYS INC	20,230	$3.82M	0.37%	-860	Timeline
CSGPCOSTAR GROUP INC	44,910	$3.79M	0.37%	+898	Timeline
ORLYOREILLY AUTOMOTIVE INC	34,972	$3.77M	0.37%	+505	Timeline
FICOFAIR ISAAC CORP	2,476	$3.71M	0.36%	+31	Timeline
IDCCINTERDIGITAL INC	10,619	$3.67M	0.36%	-4,158	Timeline
SHOPSHOPIFY INC	24,552	$3.65M	0.36%	+198	Timeline
GRMNGARMIN LTD	14,722	$3.62M	0.35%	-834	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	56,087	$3.6M	0.35%	+2,681	Timeline
NUENUCOR CORP	26,541	$3.59M	0.35%	+2,457	Timeline
ORIOLD REP INTL CORP	84,624	$3.59M	0.35%	+34,044	Timeline
IQVIQVIA HLDGS INC	18,532	$3.52M	0.34%	-902	Timeline
TRGPTARGA RES CORP	21,003	$3.52M	0.34%	-834	Timeline
AZOAUTOZONE INC	816	$3.5M	0.34%	0	Timeline
SEICSEI INVTS CO	41,194	$3.5M	0.34%	+5,803	Timeline
JBLJABIL INC	15,769	$3.42M	0.33%	+6,041	Timeline
QCOMQUALCOMM INC	19,716	$3.28M	0.32%	-12,466	Timeline
IRINGERSOLL RAND INC	39,511	$3.26M	0.32%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,074	$3.25M	0.32%	+1,855	Timeline
EOGEOG RES INC	28,625	$3.21M	0.31%	+896	Timeline
EXREXTRA SPACE STORAGE INC	22,741	$3.21M	0.31%	+448	Timeline
VTRVENTAS INC	45,530	$3.19M	0.31%	-1,823	Timeline
ANAUTONATION INC	14,317	$3.13M	0.3%	+1,807	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,325	$3.07M	0.3%	+921	Timeline
HWMHOWMET AEROSPACE INC	15,500	$3.04M	0.3%	+125	Timeline
CNKCINEMARK HLDGS INC	108,363	$3.04M	0.3%	+14,239	Timeline
MNSTMONSTER BEVERAGE CORP NEW	44,995	$3.03M	0.29%	-8,494	Timeline
EXELEXELIXIS INC	72,459	$2.99M	0.29%	+40,386	Timeline
ATOATMOS ENERGY CORP	17,430	$2.98M	0.29%	-421	Timeline
CASYCASEYS GEN STORES INC	5,253	$2.97M	0.29%	+29	Timeline
PEVERPURE INC	35,259	$2.96M	0.29%	-1,098	Timeline
BRCBRADY CORP	37,447	$2.92M	0.28%	+4,008	Timeline
HDHOME DEPOT INC	7,192	$2.91M	0.28%	+58	Timeline
VMRKVIVMARK RESIDENTIAL	44,386	$2.87M	0.28%	+686	Timeline
LYGLLOYDS BANKING GROUP PLC	628,308	$2.85M	0.28%	+5,067	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,302	$2.83M	0.28%	+73	Timeline
EHCENCOMPASS HEALTH CORP	22,248	$2.83M	0.28%	-4,296	Timeline
CNPCENTERPOINT ENERGY INC	72,073	$2.8M	0.27%	-1,402	Timeline
TYLTYLER TECHNOLOGIES INC	5,279	$2.76M	0.27%	+421	Timeline
MDLZMONDELEZ INTL INC	44,093	$2.75M	0.27%	+1,069	Timeline
SMCISUPER MICRO COMPUTER INC	56,570	$2.71M	0.26%	-4,243	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	47,244	$2.69M	0.26%	+381	Timeline
SFMSPROUTS FMRS MKT INC	24,473	$2.66M	0.26%	+7,350	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,940	$2.66M	0.26%	+685	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,974	$2.61M	0.25%	+754	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,457	$2.61M	0.25%	+160	Timeline
MSAMSA SAFETY INC	15,038	$2.59M	0.25%	+1,898	Timeline
RYAAYRYANAIR HOLDINGS PLC	42,852	$2.58M	0.25%	+955	Timeline
DOVDOVER CORP	15,421	$2.57M	0.25%	+1,161	Timeline
STESTERIS PLC	10,394	$2.57M	0.25%	-3,690	Timeline
ETENERGY TRANSFER L P	149,668	$2.57M	0.25%	+1,207	Timeline
FLSFLOWSERVE CORP	47,899	$2.55M	0.25%	+5,794	Timeline
IOTSAMSARA INC	67,966	$2.53M	0.25%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	59,534	$2.51M	0.24%	+7,424	Timeline
NXPINXP SEMICONDUCTORS N V	10,993	$2.5M	0.24%	+57	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,983	$2.48M	0.24%	+1,280	Timeline
EVREVERCORE INC	7,293	$2.46M	0.24%	+2,891	Timeline
HSTHOST HOTELS & RESORTS INC	143,449	$2.44M	0.24%	+58,854	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,612	$2.43M	0.24%	+263	Timeline
ICLRICON PUB LTD CO	13,725	$2.4M	0.23%	-966	Timeline
NXTNEXTPOWER INC	32,206	$2.38M	0.23%	new	Timeline
NTNXNUTANIX INC	31,992	$2.38M	0.23%	+1,555	Timeline
EVRGEVERGY INC	31,274	$2.38M	0.23%	+5,772	Timeline
GPCGENUINE PARTS CO	16,944	$2.35M	0.23%	-31	Timeline
LRNSTRIDE INC	15,759	$2.35M	0.23%	new	Timeline
DVNDEVON ENERGY CORP NEW	66,771	$2.34M	0.23%	-7,973	Timeline
RELXRELX PLC	48,980	$2.34M	0.23%	+395	Timeline
TRMBTRIMBLE INC	28,549	$2.33M	0.23%	+338	Timeline
MELIMERCADOLIBRE INC	992	$2.32M	0.23%	-349	Timeline
FSLRFIRST SOLAR INC	10,456	$2.31M	0.22%	-2,178	Timeline
AXONAXON ENTERPRISE INC	3,193	$2.29M	0.22%	new	Timeline
UPSUNITED PARCEL SVCS INC	27,351	$2.28M	0.22%	+320	Timeline
TTTRANE TECHNOLOGIES PLC	5,391	$2.27M	0.22%	+474	Timeline
CMSCMS ENERGY CORP	30,916	$2.26M	0.22%	-1,652	Timeline
RACEFERRARI N V	4,635	$2.25M	0.22%	+303	Timeline
CNICANADIAN NATL RY CO	23,748	$2.24M	0.22%	+3,135	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,502	$2.23M	0.22%	-603	Timeline
ONON SEMICONDUCTOR CORP	44,228	$2.18M	0.21%	-1,762	Timeline
RGAREINSURANCE GROUP AMER INC	11,330	$2.18M	0.21%	+1,430	Timeline
LLOEWS CORP	21,406	$2.15M	0.21%	-864	Timeline
STLDSTEEL DYNAMICS INC	15,403	$2.15M	0.21%	-1,091	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,266	$2.12M	0.21%	new	Timeline
GGENPACT LIMITED	50,190	$2.1M	0.2%	-1,821	Timeline
TERTERADYNE INC	15,161	$2.09M	0.2%	-2,761	Timeline
HWKNHAWKINS INC	11,354	$2.07M	0.2%	+8,630	Timeline
INVHINVITATION HOMES INC	68,856	$2.02M	0.2%	+1,173	Timeline
BSYBENTLEY SYS INC	38,524	$1.98M	0.19%	new	Timeline
KNSLKINSALE CAP GROUP INC	4,635	$1.97M	0.19%	+585	Timeline
VIRTVIRTU FINL INC	54,899	$1.95M	0.19%	new	Timeline
MUSAMURPHY USA INC	4,944	$1.92M	0.19%	+624	Timeline
BJBJS WHSL CLUB HLDGS INC	20,085	$1.87M	0.18%	+2,535	Timeline
INCYINCYTE CORP	22,053	$1.87M	0.18%	-1,257	Timeline
CIENCIENA CORP	12,830	$1.87M	0.18%	-2,725	Timeline
WSOWATSCO INC	4,612	$1.86M	0.18%	+213	Timeline
CSLCARLISLE COS INC	5,627	$1.85M	0.18%	+968	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,168	$1.84M	0.18%	+2,790	Timeline
SUISUN CMNTYS INC	14,058	$1.81M	0.18%	+74	Timeline
VISNVISTANCE NETWORKS INC	116,102	$1.8M	0.17%	+39,842	Timeline
MANHMANHATTAN ASSOCIATES INC	8,531	$1.75M	0.17%	+429	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,792	$1.73M	0.17%	-78	Timeline
WPCWP CAREY INC	24,720	$1.67M	0.16%	-685	Timeline
CTMXCYTOMX THERAPEUTICS INC.	522,482	$1.67M	0.16%	new	Timeline
CRUSCIRRUS LOGIC INC	13,241	$1.66M	0.16%	+8,625	Timeline
TDSTELEPHONE & DATA SYS INC	42,258	$1.66M	0.16%	+5,802	Timeline
OGEOGE ENERGY CORP	35,535	$1.64M	0.16%	-4,861	Timeline
ITRIITRON INC	13,153	$1.64M	0.16%	+2,516	Timeline
TTMITTM TECHNOLOGIES INC	28,138	$1.62M	0.16%	-4,333	Timeline
PRIMPRIMORIS SVCS CORP	11,713	$1.61M	0.16%	-4,582	Timeline
MCYMERCURY GENL CORP NEW	18,820	$1.6M	0.16%	+13,004	Timeline
JBHTHUNT J B TRANS SVCS INC	11,868	$1.59M	0.15%	+669	Timeline
REGREGENCY CTRS CORP	21,736	$1.58M	0.15%	+17,721	Timeline
AGXARGAN INC	5,785	$1.56M	0.15%	+4,028	Timeline
TASKTASKUS INC	86,021	$1.54M	0.15%	+11,847	Timeline
WDCWESTERN DIGITAL CORP	12,785	$1.54M	0.15%	+8,314	Timeline
SMPSTANDARD MTR PRODS INC	37,405	$1.53M	0.15%	-3,157	Timeline
NUSNU SKIN ENTERPRISES INC	123,690	$1.51M	0.15%	+74,896	Timeline
UDRUDR INC	40,167	$1.5M	0.15%	+1,523	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	29,991	$1.49M	0.15%	+21,421	Timeline
VSATVIASAT INC	50,766	$1.49M	0.14%	+23,913	Timeline
NDSNNORDSON CORP	6,546	$1.49M	0.14%	-216	Timeline
TRSTRIMAS CORP	38,227	$1.48M	0.14%	+24,541	Timeline
VMIVALMONT INDS INC	3,803	$1.47M	0.14%	+2,584	Timeline
ENTGENTEGRIS INC	15,848	$1.47M	0.14%	-1,502	Timeline
CFCF INDUSTRIES HOLD	16,082	$1.44M	0.14%	+4,431	Timeline
DAKTDAKTRONICS INC	68,728	$1.44M	0.14%	-17,460	Timeline
PLABPHOTRONICS INC	62,556	$1.44M	0.14%	+41,791	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,419	$1.42M	0.14%	+698	Timeline
KEKIMBALL ELECTRONICS INC	47,426	$1.42M	0.14%	+27,136	Timeline
VLOVALERO ENERGY CORP	8,295	$1.41M	0.14%	+6,195	Timeline
VITLVITAL FARMS INC	33,998	$1.4M	0.14%	+23,908	Timeline
HQYHEALTHEQUITY INC	14,438	$1.37M	0.13%	+7,994	Timeline
RPRXROYALTY PHARMA PLC	38,552	$1.36M	0.13%	+6,195	Timeline
BLESNORTHERN LTS FD TR IV	32,002	$1.36M	0.13%	-914	Timeline
LECOLINCOLN ELEC HLDGS INC	5,755	$1.36M	0.13%	new	Timeline
FTITECHNIPFMC PLC	34,302	$1.35M	0.13%	+3,280	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,455	$1.34M	0.13%	-10	Timeline
EPAMEPAM SYS INC	8,817	$1.33M	0.13%	+919	Timeline
AOSSMITH A O CORP	17,285	$1.27M	0.12%	-188	Timeline
UWMCUWM HOLDINGS CORPORATION	208,353	$1.27M	0.12%	-9,662	Timeline
WALWESTERN ALLIANCE BANCORP	14,190	$1.23M	0.12%	+935	Timeline
CDECOEUR MNG INC	65,558	$1.23M	0.12%	+21,245	Timeline
ALBALBEMARLE CORP	14,711	$1.19M	0.12%	-412	Timeline
CAGCONAGRA BRANDS INC	64,761	$1.19M	0.12%	-7,177	Timeline
MOHMOLINA HEALTHCARE INC	6,144	$1.18M	0.11%	+177	Timeline
LWLAMB WESTON HLDGS INC	20,154	$1.17M	0.11%	-863	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,909	$1.17M	0.11%	-10,282	Timeline
ACMRACM RESH INC	29,496	$1.15M	0.11%	new	Timeline
PPCPILGRIMS PRIDE CORP	28,064	$1.14M	0.11%	+2,429	Timeline
THCTENET HEALTHCARE CORP	5,600	$1.14M	0.11%	+494	Timeline
EZPWEZCORP INC	59,580	$1.13M	0.11%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	64,713	$1.13M	0.11%	new	Timeline
HCIHCI GROUP INC	5,774	$1.11M	0.11%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	53,777	$1.1M	0.11%	+3,050	Timeline
TBCHTURTLE BEACH CORP	68,944	$1.1M	0.11%	new	Timeline
VIAVVIAVI SOLUTIONS INC	86,339	$1.1M	0.11%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	39,094	$1.09M	0.11%	+7,348	Timeline
CWCOCONSOLIDATED WATER CO INC	30,855	$1.09M	0.11%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	43,646	$1.08M	0.11%	new	Timeline
CCKCROWN HLDGS INC	11,192	$1.08M	0.11%	new	Timeline
BAPCREDICORP LTD	4,059	$1.08M	0.11%	+174	Timeline
DDSDILLARDS INC	1,755	$1.08M	0.1%	-1,293	Timeline
MDPEDIATRIX MEDICAL GROUP INC	64,246	$1.08M	0.1%	+126	Timeline
TBPHTHERAVANCE BIOPHARMA INC	73,556	$1.07M	0.1%	new	Timeline
TSNTYSON FOODS INC	19,732	$1.07M	0.1%	+4,081	Timeline
AGCOAGCO CORP	10,004	$1.07M	0.1%	+3,455	Timeline
GICGLOBAL INDUSTRIAL COMPANY	29,170	$1.07M	0.1%	-3,131	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	26,297	$1.06M	0.1%	new	Timeline
GLGLOBE LIFE INC	7,428	$1.06M	0.1%	new	Timeline
NATLNCR ATLEOS CORPORATION	26,997	$1.06M	0.1%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,320	$1.06M	0.1%	+990	Timeline
NEXNNEXXEN INTL LTD	113,933	$1.05M	0.1%	new	Timeline
STNESTONECO LTD	55,571	$1.05M	0.1%	new	Timeline
SFSTIFEL FINL CORP	9,230	$1.05M	0.1%	new	Timeline
SPOKSPOK HLDGS INC	60,695	$1.05M	0.1%	+9,191	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	128,494	$1.05M	0.1%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	61,238	$1.04M	0.1%	new	Timeline
YUMCYUM CHINA HLDGS INC	24,334	$1.04M	0.1%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	6,055	$1.04M	0.1%	new	Timeline
RNGRRANGER ENERGY SVCS INC	74,069	$1.04M	0.1%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	36,614	$1.04M	0.1%	new	Timeline
ALVAUTOLIV INC	8,416	$1.04M	0.1%	new	Timeline
OSPNONESPAN INC	65,350	$1.04M	0.1%	new	Timeline
FHIFEDERATED HERMES INC	19,993	$1.04M	0.1%	-209	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,969	$1.04M	0.1%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,782	$1.03M	0.1%	-1,322	Timeline
DALDELTA AIR LINES INC	17,920	$1.02M	0.1%	new	Timeline
WBSWEBSTER FINL CORP	17,103	$1.02M	0.1%	+10,009	Timeline
UPWKUPWORK INC	54,297	$1.01M	0.1%	-8,751	Timeline
MITKMITEK SYS INC	102,881	$1.01M	0.1%	new	Timeline
LXFRLUXFER HLDGS PLC	72,164	$1M	0.1%	new	Timeline
OPFIOPPFI INC	88,378	$1M	0.1%	new	Timeline
UFCSUNITED FIRE GROUP INC	32,821	$998K	0.1%	new	Timeline
XPXP INC	53,002	$996K	0.1%	new	Timeline
QUADQUAD / GRAPHICS INC	158,846	$994K	0.1%	-70,181	Timeline
BELFBBEL FUSE INC	7,023	$990K	0.1%	new	Timeline
CRCCALIFORNIA RES CORP	18,507	$984K	0.1%	new	Timeline
ASAMER SPORTS INC	28,137	$978K	0.1%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,466	$977K	0.1%	+3,124	Timeline
GNRCGENERAC HLDGS INC	5,785	$968K	0.09%	new	Timeline
YOUCLEAR SECURE INC	28,744	$959K	0.09%	-5,777	Timeline
FLXSFLEXSTEEL INDS INC	20,596	$955K	0.09%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	85,799	$947K	0.09%	+48,851	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	14,371	$937K	0.09%	new	Timeline
OPRTOPORTUN FINL CORP	150,441	$928K	0.09%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	30,322	$859K	0.08%	new	Timeline
WTRGESSENTIAL UTILS INC	21,408	$854K	0.08%	+6,761	Timeline
NINISOURCE INC	19,642	$850K	0.08%	new	Timeline
BMIBADGER METER INC	4,289	$766K	0.07%	-1,649	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,975	$762K	0.07%	+1,895	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,425	$728K	0.07%	+3,339	Timeline
NFGNATIONAL FUEL GAS CO	7,177	$663K	0.06%	-2,213	Timeline
SMTCSEMTECH CORP	8,775	$627K	0.06%	-22,859	Timeline
TXNMTXNM ENERGY INC	10,376	$587K	0.06%	+248	Timeline
FCPTFOUR CORNERS PPTY TR INC	23,819	$581K	0.06%	+6,324	Timeline
WTTRSELECT WATER SOLUTIONS INC	54,248	$580K	0.06%	+545	Timeline
HANESBRANDS INCHANESBRANDS INC	87,829	$579K	0.06%	-13,642
SXISTANDEX INTL CORP	2,724	$577K	0.06%	-302	Timeline
PENGPENGUIN SOLUTIONS INC	21,953	$577K	0.06%	new	Timeline
MYGNMYRIAD GENETICS INC	79,686	$576K	0.06%	-4,834	Timeline
IBPINSTALLED BLDG PRODS INC	2,324	$573K	0.06%	-325	Timeline
DHID R HORTON INC	3,380	$573K	0.06%	-217	Timeline
KRCKILROY REALTY CORP	13,541	$572K	0.06%	-549	Timeline
DDOGDATADOG INC	4,002	$570K	0.06%	-127	Timeline
MACMACERICH CO	31,266	$569K	0.06%	+1,944	Timeline
THOTHOR INDS INC	5,442	$564K	0.05%	-89	Timeline
LPGDORIAN LPG LTD	18,935	$564K	0.05%	-901	Timeline
NHCNATIONAL HEALTHCARE CORP	4,634	$563K	0.05%	+115	Timeline
OIIOCEANEERING INTL INC	22,708	$563K	0.05%	-26	Timeline
FNBF N B CORP	34,915	$562K	0.05%	+1,796	Timeline
ROGROGERS CORP	6,973	$561K	0.05%	+37	Timeline
BCBRUNSWICK CORP	8,869	$561K	0.05%	+188	Timeline
TDWTIDEWATER INC NEW	10,485	$559K	0.05%	+132	Timeline
IPGPIPG PHOTONICS CORP	7,049	$558K	0.05%	+22	Timeline
NEOGNEOGEN CORP	97,738	$558K	0.05%	+4,322	Timeline
MTXMINERALS TECHNOLOGIES INC	8,955	$556K	0.05%	+574	Timeline
ANDEANDERSONS INC	13,953	$555K	0.05%	-5,792	Timeline
PATKPATRICK INDS INC	5,367	$555K	0.05%	+151	Timeline
WEXWEX INC	3,521	$555K	0.05%	+277	Timeline
AKRACADIA RLTY TR	27,514	$554K	0.05%	+2,247	Timeline
CPKCHESAPEAKE UTILS CORP	4,116	$554K	0.05%	-1,844	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,394	$554K	0.05%	-12,954	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	47,968	$554K	0.05%	+4,076	Timeline
LEALEAR CORP	5,480	$551K	0.05%	+381	Timeline
MATWMATTHEWS INTL CORP	22,666	$550K	0.05%	+2,461	Timeline
AATAMERICAN ASSETS TR INC	27,079	$550K	0.05%	+3,095	Timeline
FFBC1ST FINL BANCORP	21,776	$550K	0.05%	+2,391	Timeline
HTGCHERCULES CAPITAL INC	29,068	$550K	0.05%	+3,252	Timeline
CBTCABOT CORP	7,227	$550K	0.05%	+1,039	Timeline
SMSM ENERGY COMPANY	21,994	$549K	0.05%	+2,960	Timeline
TPHTRI POINTE HOMES INC	16,145	$548K	0.05%	+1,456	Timeline
VVVVALVOLINE INC	15,265	$548K	0.05%	+2,486	Timeline
ARWARROW ELECTRS INC	4,529	$548K	0.05%	+661	Timeline
RLIRLI CORP	8,344	$544K	0.05%	+1,861	Timeline
FFINFIRST FINL BANKSHARES INC	16,156	$544K	0.05%	+2,935	Timeline
PLUSEPLUS INC	7,651	$543K	0.05%	-11,144	Timeline
HTLDHEARTLAND EXPRESS INC	64,784	$543K	0.05%	+10,836	Timeline
KMTKENNAMETAL INC	25,738	$539K	0.05%	+4,867	Timeline
GKOSGLAUKOS CORP	6,574	$536K	0.05%	+1,936	Timeline
CAKECHEESECAKE FACTORY INC	9,785	$535K	0.05%	+1,909	Timeline
EPCEDGEWELL PERSONAL CARE CO	26,180	$533K	0.05%	+6,706	Timeline
QTWOQ2 HLDGS INC	7,363	$533K	0.05%	+2,115	Timeline
SLGNSILGAN HLDGS INC	12,392	$533K	0.05%	+3,513	Timeline
ASIXADVANSIX INC	27,361	$530K	0.05%	+7,342	Timeline
PRGSPROGRESS SOFTWARE CORP	12,056	$530K	0.05%	+4,594	Timeline
PSAPUBLIC STORAGE	1,806	$522K	0.05%	+224	Timeline
GTGOODYEAR TIRE & RUBR CO	69,388	$519K	0.05%	+23,327	Timeline
IPINTERNATIONAL PAPER CO	11,152	$517K	0.05%	+1,568	Timeline
OTTROTTER TAIL CORP	6,297	$516K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,053	$514K	0.05%	+437	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,382	$509K	0.05%	+2,375	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	29,107	$508K	0.05%	-16,382	Timeline
ELMEELME COMMUNITIES	29,760	$502K	0.05%	+5,128	Timeline
AVAAVISTA CORP	13,170	$498K	0.05%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	62,586	$496K	0.05%	+17,296	Timeline
RISNNORTHERN LTS FD TR IV	16,530	$493K	0.05%	0	Timeline
ZSZSCALER INC	1,631	$489K	0.05%	+822	Timeline
TROXTRONOX HOLDINGS PLC	116,852	$470K	0.05%	+37,319	Timeline
DHDEFINITIVE HEALTHCARE CORP	115,405	$469K	0.05%	new	Timeline
HTOH2O AMERICA	9,602	$468K	0.05%	+4,293	Timeline
BKUBANKUNITED INC	12,239	$467K	0.05%	+1,081	Timeline
TNDMTANDEM DIABETES CARE INC	38,419	$466K	0.05%	+17,576	Timeline
OGSONE GAS INC	5,758	$466K	0.05%	+83	Timeline
UPBDUPBOUND GROUP INC	19,718	$466K	0.05%	+3,857	Timeline
TTGTTECHTARGET INC	80,148	$466K	0.05%	+28,606	Timeline
OXMOXFORD INDS INC	11,476	$465K	0.05%	+1,718	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	24,676	$465K	0.05%	-4,096	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,430	$465K	0.05%	+941	Timeline
SFNCSIMMONS FIRST NATL CORP	24,231	$465K	0.05%	+3,298	Timeline
UCTTULTRA CLEAN HLDGS INC	17,041	$464K	0.05%	-239	Timeline
GRCGORMAN RUPP CO	9,994	$464K	0.05%	-755	Timeline
HPKHIGHPEAK ENERGY INC	65,586	$464K	0.05%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	24,848	$464K	0.05%	-14,130	Timeline
FRMEFIRST MERCHANTS CORP	12,296	$464K	0.05%	+1,932	Timeline
ERIIENERGY RECOVERY INC	30,051	$463K	0.05%	-622	Timeline
EGBNEAGLE BANCORPORATION INC	22,917	$463K	0.05%	+3,020	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	15,400	$463K	0.05%	new	Timeline
SERVSERVE ROBOTICS INC	39,827	$463K	0.05%	new	Timeline
AEISADVANCED ENERGY INDS	2,722	$463K	0.05%	-223	Timeline
XNCRXENCOR INC	39,480	$463K	0.05%	-9,631	Timeline
NJRNEW JERSEY RES CORP	9,613	$463K	0.05%	+649	Timeline
TNCTENNANT CO	5,710	$463K	0.05%	+582	Timeline
PACKRANPAK HOLDINGS CORP	82,342	$463K	0.05%	new	Timeline
WESTWESTROCK COFFEE CO	95,197	$463K	0.05%	new	Timeline
UPWHEELS UP EXPERIENCE INC	251,384	$463K	0.05%	new	Timeline
MXLMAXLINEAR INC	28,759	$462K	0.05%	+1,455	Timeline
EOSEEOS ENERGY ENTERPRISES INC	40,560	$462K	0.04%	-35,276	Timeline
JOUTJOHNSON OUTDOORS INC	11,432	$462K	0.04%	new	Timeline
NBRNABORS INDUSTRIES LTD	11,295	$462K	0.04%	-2,536	Timeline
LNNLINDSAY CORP	3,284	$462K	0.04%	+512	Timeline
OECORION S.A.	60,895	$462K	0.04%	+24,464	Timeline
TWSTTWIST BIOSCIENCE CORP	16,403	$462K	0.04%	new	Timeline
THTARGET HOSPITALITY CORP	54,431	$462K	0.04%	+240	Timeline
FELEFRANKLIN ELEC INC	4,848	$462K	0.04%	+427	Timeline
VREXVAREX IMAGING CORP	37,214	$461K	0.04%	new	Timeline
PTCTPTC THERAPEUTICS INC	7,519	$461K	0.04%	-424	Timeline
AIOTPOWERFLEET INC	88,046	$461K	0.04%	-1,341	Timeline
OSISOSI SYSTEMS INC	1,851	$461K	0.04%	+104	Timeline
BWBBRIDGEWATER BANCSHARES INC	26,204	$461K	0.04%	new	Timeline
RSVRRESERVOIR MEDIA INC	56,652	$461K	0.04%	+5,042	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	43,830	$461K	0.04%	new	Timeline
PRAAPRA GROUP INC	29,863	$461K	0.04%	new	Timeline
KRTKARAT PACKAGING INC	18,288	$461K	0.04%	new	Timeline
AWRAMER STATES WTR CO	6,288	$461K	0.04%	+1,072	Timeline
HDSNHUDSON TECHNOLOGIES INC	46,423	$461K	0.04%	new	Timeline
NXQUANEX BLDG PRODS CORP	32,416	$461K	0.04%	+11,826	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,938	$461K	0.04%	-346	Timeline
FLNCFLUENCE ENERGY INC	42,670	$461K	0.04%	-14,207	Timeline
PIIMPINJ INC	2,549	$461K	0.04%	-944	Timeline
SVCSERVICE PPTYS TR	169,957	$461K	0.04%	new	Timeline
POWIPOWER INTEGRATIONS INC	11,451	$460K	0.04%	+4,495	Timeline
CUBICUSTOMERS BANCORP INC	7,043	$460K	0.04%	+483	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	31,577	$460K	0.04%	new	Timeline
ASPNASPEN AEROGELS INC	66,115	$460K	0.04%	new	Timeline
GRPNGROUPON INC	19,705	$460K	0.04%	+7,967	Timeline
WNCWABASH NATL CORP	46,615	$460K	0.04%	+10,184	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	28,237	$460K	0.04%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	30,062	$460K	0.04%	+5,661	Timeline
CCCHEMOURS CO	29,037	$460K	0.04%	-4,980	Timeline
UNTYUNITY BANCORP INC	9,409	$460K	0.04%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	44,810	$460K	0.04%	new	Timeline
VECOVEECO INSTRS INC DEL	15,106	$460K	0.04%	-4,077	Timeline
HELEHELEN OF TROY LTD	18,239	$460K	0.04%	+4,442	Timeline
RDWREDWIRE CORPORATION	51,102	$459K	0.04%	new	Timeline
CEVACEVA INC	17,389	$459K	0.04%	new	Timeline
PDFSPDF SOLUTIONS INC	17,786	$459K	0.04%	-679	Timeline
JBIJANUS INTERNATIONAL GROUP IN	46,519	$459K	0.04%	new	Timeline
ARCBARCBEST CORP	6,571	$459K	0.04%	new	Timeline
AMTBAMERANT BANCORP INC	23,824	$459K	0.04%	new	Timeline
ADMAADMA BIOLOGICS INC	31,314	$459K	0.04%	+10,132	Timeline
DHCDIVERSIFIED HEALTHCARE TR	104,091	$459K	0.04%	-5,972	Timeline
MNROMONRO INC	25,537	$459K	0.04%	-1,206	Timeline
ANGIANGI INC	28,220	$459K	0.04%	+2,917	Timeline
HPPHUDSON PAC PPTYS INC	166,201	$459K	0.04%	+21,424	Timeline
LWAYLIFEWAY FOODS INC	16,523	$459K	0.04%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	38,600	$459K	0.04%	-50,200	Timeline
CALXCALIX INC	7,471	$458K	0.04%	+155	Timeline
CALYCALLAWAY GOLF CO	48,260	$458K	0.04%	-512	Timeline
HOPEHOPE BANCORP INC	42,569	$458K	0.04%	+6,542	Timeline
HYHYSTER-YALE INC	12,438	$458K	0.04%	+2,713	Timeline
EEXEMERALD HOLDING INC	90,067	$458K	0.04%	+10,763	Timeline
PARPAR TECHNOLOGY CORP	11,582	$458K	0.04%	+5,932	Timeline
WLDNWILLDAN GROUP INC	4,741	$458K	0.04%	-9,800	Timeline
MTRNMATERION CORP	3,793	$458K	0.04%	-1,066	Timeline
NATHNATHANS FAMOUS INC	4,137	$458K	0.04%	+607	Timeline
OFIXORTHOFIX MED INC	31,292	$458K	0.04%	-4,308	Timeline
UDMYUDEMY INC	65,349	$458K	0.04%	new	Timeline
HLHECLA MINING COMPANY	37,855	$458K	0.04%	-27,831	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	35,784	$458K	0.04%	new	Timeline
SEMSELECT MED HLDGS CORP	35,671	$458K	0.04%	+10,086	Timeline
GBXGREENBRIER COS INC	9,919	$458K	0.04%	new	Timeline
CODICOMPASS DIVERSIFIED	69,155	$458K	0.04%	+6,926	Timeline
MOVMOVADO GROUP INC	24,130	$458K	0.04%	new	Timeline
WGOWINNEBAGO INDS INC	13,686	$458K	0.04%	+158	Timeline
APOGAPOGEE ENTERPRISES INC	10,501	$458K	0.04%	new	Timeline
EVGOEVGO INC	96,728	$458K	0.04%	new	Timeline
BHVNBIOHAVEN LTD	30,479	$457K	0.04%	+2,787	Timeline
INVXINNOVEX INTERNATIONAL INC	24,671	$457K	0.04%	-181	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,395	$457K	0.04%	-333	Timeline
RMRRMR GROUP INC	29,074	$457K	0.04%	new	Timeline
RNSTRENASANT CORP	12,397	$457K	0.04%	+1,589	Timeline
KNKNOWLES CORP	19,619	$457K	0.04%	-2,500	Timeline
MTUSMETALLUS INC	27,666	$457K	0.04%	+2,558	Timeline
DCODUCOMMUN INC DEL	4,757	$457K	0.04%	+20	Timeline
FORMFORMFACTOR INC	12,555	$457K	0.04%	+1,278	Timeline
MYRGMYR GROUP INC	2,198	$457K	0.04%	+56	Timeline
NEONEOGENOMICS INC	59,217	$457K	0.04%	+6,132	Timeline
OMCLOMNICELL COM	15,011	$457K	0.04%	+1,787	Timeline
DIODDIODES INC	8,590	$457K	0.04%	+1,207	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,461	$457K	0.04%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	31,867	$457K	0.04%	+6,332	Timeline
NBTBNBT BANCORP INC	10,942	$457K	0.04%	+1,574	Timeline
MODMODINE MFG CO	3,214	$457K	0.04%	-737	Timeline
JELDJELD-WEN HLDG INC	93,038	$457K	0.04%	-7,264	Timeline
ICUIICU MED INC	3,808	$457K	0.04%	+812	Timeline
TDUPTHREDUP INC	48,338	$457K	0.04%	new	Timeline
SRCE1ST SOURCE CORP	7,420	$457K	0.04%	+1,162	Timeline
MATXMATSON INC	4,633	$457K	0.04%	+1,102	Timeline
TREXTREX INC	8,839	$457K	0.04%	+1,686	Timeline
ACIWACI WORLDWIDE INC	8,654	$457K	0.04%	-18,836	Timeline
FMNBFARMERS NATIONAL BANC CORP	31,688	$457K	0.04%	+3,394	Timeline
SCSCSCANSOURCE INC	10,380	$457K	0.04%	+1,061	Timeline
ALRSALERUS FINL CORP	20,623	$457K	0.04%	+2,750	Timeline
DCHDAUCH CORP	75,965	$457K	0.04%	-20,137	Timeline
WSBCWESBANCO INC	14,298	$457K	0.04%	+2,017	Timeline
RESRPC INC	95,905	$457K	0.04%	+13,153	Timeline
LINCLINCOLN EDL SVCS CORP	19,425	$456K	0.04%	new	Timeline
TILEINTERFACE INC	15,773	$456K	0.04%	-2,841	Timeline
KFRCKFORCE INC	15,224	$456K	0.04%	+5,788	Timeline
HXLHEXCEL CORP NEW	7,278	$456K	0.04%	+398	Timeline
COHUCOHU INC	22,441	$456K	0.04%	+2,242	Timeline
CGNXCOGNEX CORP	10,070	$456K	0.04%	-2,246	Timeline
HLITHARMONIC INC	44,805	$456K	0.04%	+3,928	Timeline
KRUSKURA SUSHI USA INC	7,677	$456K	0.04%	new	Timeline
RPAYREPAY HLDGS CORP	87,195	$456K	0.04%	+6,664	Timeline
HTHHILLTOP HLDGS INC	13,645	$456K	0.04%	+873	Timeline
ETDETHAN ALLEN INTERIORS INC	15,474	$456K	0.04%	+1,484	Timeline
CRAICRA INTL INC	2,186	$456K	0.04%	+94	Timeline
CENTCENTRAL GARDEN & PET CO	13,961	$456K	0.04%	+2,939	Timeline
CACCAMDEN NATL CORP	11,812	$456K	0.04%	+2,180	Timeline
MBINMERCHANTS BANCORP IND	14,334	$456K	0.04%	+2,550	Timeline
WKCWORLD KINECT CORPORATION	17,565	$456K	0.04%	+3,841	Timeline
SLABSILICON LABORATORIES INC	3,476	$456K	0.04%	+822	Timeline
VLYVALLEY NATL BANCORP	42,995	$456K	0.04%	-527	Timeline
NWPXNWPX INFRASTRUCTURE INC	8,610	$456K	0.04%	-790	Timeline
CLMTCALUMET INC	24,971	$456K	0.04%	+119	Timeline
CCBGCAPITAL CITY BANK	10,905	$456K	0.04%	-22,212	Timeline
SNVSYNOVUS FINANCIAL CORP	9,285	$456K	0.04%	+1,792	Timeline
SRSPIRE INC	5,590	$456K	0.04%	+150	Timeline
BYBYLINE BANCORP INC	16,432	$456K	0.04%	+1,906	Timeline
NPOENPRO INC	2,016	$456K	0.04%	-22	Timeline
MKSIMKS INC.	3,681	$456K	0.04%	-253	Timeline
JOEST JOE CO	9,207	$456K	0.04%	+951	Timeline
GBCIGLACIER BANCORP INC NEW	9,360	$456K	0.04%	+357	Timeline
MYEMYERS INDS INC	26,891	$456K	0.04%	+276	Timeline
AIRAAR CORP	5,080	$456K	0.04%	-540	Timeline
ECPGENCORE CAP GROUP INC	10,913	$456K	0.04%	+891	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,528	$455K	0.04%	+1,500	Timeline
HOMBHOME BANCSHARES INC	16,093	$455K	0.04%	+2,455	Timeline
NGVTINGEVITY CORP	8,252	$455K	0.04%	-786	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,121	$455K	0.04%	+2,917	Timeline
HLIOHELIOS TECHNOLOGIES INC	8,736	$455K	0.04%	-2,946	Timeline
DBDDIEBOLD NIXDORF INC	7,985	$455K	0.04%	-15,477	Timeline
KOSKOSMOS ENERGY LTD	274,307	$455K	0.04%	new	Timeline
JBGSJBG SMITH PPTYS	20,464	$455K	0.04%	-2,353	Timeline
ABMABM INDS INC	9,872	$455K	0.04%	+1,554	Timeline
GOODGLADSTONE COMMERCIAL CORP	36,956	$455K	0.04%	new	Timeline
TRNTRINITY INDS INC	16,237	$455K	0.04%	+1,866	Timeline
MMIMARCUS & MILLICHAP INC	15,512	$455K	0.04%	+2,665	Timeline
CMPCOMPASS MINERALS INTL INC	23,712	$455K	0.04%	+4,348	Timeline
ALEXALEXANDER & BALDWIN INC	25,027	$455K	0.04%	+3,021	Timeline
TLSTELOS CORP MD	66,554	$455K	0.04%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	21,017	$455K	0.04%	+4,934	Timeline
TFSLTFS FINL CORP	34,551	$455K	0.04%	+4,491	Timeline
NGVCNATURAL GROCERS BY VITAMIN	11,380	$455K	0.04%	+1,427	Timeline
GRBKGREEN BRICK PARTNERS INC	6,163	$455K	0.04%	-26	Timeline
NVRIENVIRI CORP	35,869	$455K	0.04%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,862	$455K	0.04%	+223	Timeline

Sold out in Q3 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	8,865	$3.11M	shares
FCNFTI CONSULTING INC	12,150	$1.96M	shares
CHECHEMED CORP NEW	3,369	$1.64M	shares
SLVMSYLVAMO CORP	29,523	$1.48M	shares
UGIUGI CORP NEW	32,406	$1.18M	shares
CFLTCONFLUENT INC-CLASS A	42,338	$1.06M	shares
POWLPOWELL INDS INC	4,773	$1M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,338	$983K	shares
BSVNBANK7 CORP	22,200	$929K	shares
FLEXFLEX LTD	18,537	$925K	shares
NTGRNETGEAR INC	31,413	$913K	shares
GHMGRAHAM CORP	18,426	$912K	shares
NRIMNORTHRIM BANCORP INC	9,768	$911K	shares
HEIHEICO CORP NEW	2,775	$910K	shares
BPOPPOPULAR INC	8,214	$905K	shares
UHSUNIVERSAL HLTH SVCS INC	4,995	$905K	shares
UVEUNIVERSAL INS HLDGS INC	32,523	$902K	shares
CACICACI INTL INC	1,887	$900K	shares
NECBNORTHEAST CMNTY BANCORP INC	38,517	$895K	shares
FIXCOMFORT SYS USA INC	1,665	$893K	shares
LNGCHENIERE ENERGY INC	3,663	$892K	shares
DTMDT MIDSTREAM INC	8,112	$892K	shares
PATHUIPATH INC	69,597	$891K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	72,594	$885K	shares
HLIHOULIHAN LOKEY INC	4,884	$879K	shares
CSVCARRIAGE SVCS INC	19,203	$878K	shares
PRDOPERDOCEO ED CORP	26,862	$878K	shares
FTDRFRONTDOOR INC	14,874	$877K	shares
PAXPATRIA INVESTMENTS LIMITED	61,494	$865K	shares
FUTUFUTU HLDGS LTD	6,993	$864K	shares
EATBRINKER INTL INC	4,788	$863K	shares
ROADCONSTRUCTION PARTNERS INC	8,103	$861K	shares
CWENCLEARWAY ENERGY INC	26,751	$856K	shares
ENPHENPHASE ENERGY INC	21,288	$844K	shares
INTRINTER & CO INC	113,442	$843K	shares
BJRIBJS RESTAURANTS INC	18,870	$842K	shares
EQTEQT CORP	14,427	$841K	shares
BBARRICK MNG CORP	40,293	$839K	shares
HIMXHIMAX TECHNOLOGIES INC	92,574	$827K	shares
CPRXCATALYST PHARMACEUTICALS INC	37,564	$815K	shares
DHTDHT HOLDINGS INC	71,262	$770K	shares
RELYREMITLY GLOBAL INC	40,959	$769K	shares
ZIMZIM INTEGRATED SHIPPING SERV	47,730	$768K	shares
LADLITHIA MTRS INC	1,434	$485K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,293	$481K	shares
SSDSIMPSON MFG INC	3,051	$474K	shares
JACKJACK IN THE BOX INC	26,165	$457K	shares
ECHOECHOSTAR CORP	14,504	$402K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,627	$400K	shares
CDXSCODEXIS INC	162,912	$398K	shares
GNEGENIE ENERGY LTD	14,765	$397K	shares
HAINHAIN CELESTIAL GROUP INC	261,012	$397K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	552,420	$396K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,000	$395K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	560,917	$394K	shares
DEIDOUGLAS EMMETT INC	26,195	$394K	shares
ACREARES COML REAL ESTATE CORP	82,402	$393K	shares
PSECPROSPECT CAP CORP	123,278	$392K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	23,561	$392K	shares
DDD3D SYS CORP DEL	254,340	$392K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	42,947	$392K	shares
RUSHARUSH ENTERPRISES INC	7,598	$391K	shares
CLWCLEARWATER PAPER CORP	14,366	$391K	shares
SNBRQSLEEP NUMBER CORP	57,898	$391K	shares
DHILDIAMOND HILL INVT GROUP INC	2,691	$391K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,404	$391K	shares
UNITI GROUP INCUNITI GROUP INC	90,423	$391K	shares
AMEDISYS INCAMEDISYS INC	3,970	$391K	shares
MCBSMETROCITY BANKSHARES INC	13,657	$390K	shares
ESNTESSENT GROUP LTD	6,427	$390K	shares
SPARTANNASH COSPARTANNASH CO	14,732	$390K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	16,898	$390K	shares
HCATHEALTH CATALYST INC	103,494	$390K	shares
GMS INCGMS INC	3,586	$390K	shares
FHNFIRST HORIZON CORPORATION	18,383	$390K	shares
NEUNEWMARKET CORP	564	$390K	shares
AGMFEDERAL AGRIC MTG CORP	2,004	$389K	shares
ATIATI INC	4,505	$389K	shares
LMNRLIMONEIRA CO	24,852	$389K	shares
UMBFUMB FINL CORP	3,698	$389K	shares
ATEXANTERIX INC	15,158	$389K	shares
WTFCWINTRUST FINL CORP	3,133	$388K	shares
ZIONZIONS BANCORPORATION NATL AS	7,473	$388K	shares
RYAMRAYONIER ADVANCED MATLS INC	100,690	$388K	shares
ACCOACCO BRANDS CORP	108,231	$387K	shares
HVTHAVERTY FURNITURE COS INC	18,987	$386K	shares
DMRCDIGIMARC CORP NEW	29,248	$386K	shares
PUBMPUBMATIC INC	31,015	$386K	shares
NRCNRC HEALTH	22,965	$386K	shares
FMAOFARMERS & MERCHANTS BANCORP	15,229	$385K	shares
OPALOPAL FUELS INC	156,070	$378K	shares
LENLENNAR CORP	2,562	$283K	shares
SouthState CorpSouthState Corp	3,077	$283K	shares
OXYOCCIDENTAL PETE CORP	6,720	$282K	shares
OVVOVINTIV INC	7,362	$280K	shares
MKCMCCORMICK & CO INC	3,686	$279K	shares
ACIALBERTSONS COMPANIES INC	12,352	$266K	shares
SMPLSIMPLY GOOD FOODS CO	7,862	$248K	shares
NOMDNOMAD FOODS LTD	13,970	$237K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,507	$213K	shares

How Q3 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 0001172661-25-004295	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC