Inspire Investing, LLC - Q3 2021 holdings

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$791 Million is the total value of Inspire Investing, LLC's 794 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.9% .

All

			Value		Shares		↓ Weighting
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$12,482,000	-22.7%	327,141	-21.1%	1.58%	-25.7%
WWJD	Sell	NORTHERN LTS FD TR IVintrntinl esg	$11,703,000	-15.1%	342,952	-12.9%	1.48%	-18.4%
ISMD	Sell	NORTHERN LTS FD TR IVinspire smal etf	$10,882,000	-21.6%	307,133	-18.7%	1.38%	-24.7%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100etf	$9,652,000	-9.5%	227,132	-9.2%	1.22%	-13.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,027,000	-40.2%	4,550	-45.1%	0.38%	-42.5%
DHI	Sell	D R HORTON INC	$2,393,000	-45.3%	28,504	-41.1%	0.30%	-47.5%
GRMN	Sell	GARMIN LTD	$1,812,000	-31.9%	11,656	-36.7%	0.23%	-34.6%
NVDA	Sell	NVIDIA CORPORATION	$1,801,000	-94.8%	8,696	-79.9%	0.23%	-95.0%
CAT	Sell	CATERPILLAR INC	$1,728,000	-81.0%	9,002	-78.5%	0.22%	-81.8%
VICR	Sell	VICOR CORP	$1,478,000	-6.2%	11,019	-26.1%	0.19%	-9.7%
WD	Sell	WALKER & DUNLOP INC	$1,445,000	+4.3%	12,731	-4.0%	0.18%	+0.5%
OMCL	Sell	OMNICELL COM	$1,339,000	-13.1%	9,018	-11.4%	0.17%	-16.7%
EVR	Sell	EVERCORE INCclass a	$1,336,000	-22.4%	9,996	-18.3%	0.17%	-25.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,338,000	-8.4%	7,248	-10.9%	0.17%	-12.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,337,000	-5.4%	27,323	-1.8%	0.17%	-9.1%
VMI	Sell	VALMONT INDS INC	$1,340,000	-12.6%	5,701	-12.2%	0.17%	-16.3%
SCCO	Sell	SOUTHERN COPPER CORP	$1,286,000	-61.4%	22,910	-55.8%	0.16%	-62.9%
RCII	Sell	RENT A CTR INC NEW	$1,278,000	+4.8%	22,739	-1.0%	0.16%	+1.2%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$1,259,000	-11.3%	12,302	-17.4%	0.16%	-15.0%
TTGT	Sell	TECHTARGET INC	$1,222,000	+5.5%	14,823	-0.8%	0.15%	+1.3%
ENSG	Sell	ENSIGN GROUP INC	$1,190,000	-17.7%	15,884	-4.8%	0.15%	-21.1%
AN	Sell	AUTONATION INC	$1,089,000	+13.3%	8,941	-11.8%	0.14%	+9.5%
LEN	Sell	LENNAR CORPcl a	$1,084,000	-36.4%	11,575	-32.5%	0.14%	-38.8%
STM	Sell	STMICROELECTRONICS N Vny registry	$995,000	-15.7%	22,811	-29.8%	0.13%	-18.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$984,000	-28.4%	12,718	-11.6%	0.12%	-31.5%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$978,000	-13.3%	8,890	-14.7%	0.12%	-16.2%
TTEC	Sell	TTEC HLDGS INC	$977,000	-35.7%	10,441	-29.1%	0.12%	-38.5%
YETI	Sell	YETI HLDGS INC	$957,000	-9.0%	11,164	-2.6%	0.12%	-12.3%
UPWK	Sell	UPWORK INC	$946,000	-24.7%	21,004	-2.5%	0.12%	-27.3%
COST	Sell	COSTCO WHSL CORP NEW	$929,000	-92.8%	2,067	-93.7%	0.12%	-93.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$928,000	-82.2%	4,740	-81.3%	0.12%	-82.9%
IQV	Sell	IQVIA HLDGS INC	$915,000	-72.4%	3,820	-72.1%	0.12%	-73.4%
AFL	Sell	AFLAC INC	$819,000	-74.5%	15,706	-73.7%	0.10%	-75.4%
FVRR	Sell	FIVERR INTL LTD	$822,000	-32.7%	4,499	-10.7%	0.10%	-35.4%
BWA	Sell	BORGWARNER INC	$732,000	-50.8%	16,946	-44.8%	0.09%	-52.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$711,000	-86.5%	10,437	-86.4%	0.09%	-87.0%
EOG	Sell	EOG RES INC	$662,000	-84.0%	8,250	-83.3%	0.08%	-84.5%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$623,000	+8.2%	3,298	-14.9%	0.08%	+3.9%
PSA	Sell	PUBLIC STORAGE	$619,000	-23.3%	2,085	-22.3%	0.08%	-26.4%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$603,000	-24.6%	71,629	-20.5%	0.08%	-27.6%
DISCK	Sell	DISCOVERY INC	$590,000	-68.0%	24,302	-61.8%	0.08%	-69.1%
WEC	Sell	WEC ENERGY GROUP INC	$550,000	-78.3%	6,233	-78.1%	0.07%	-79.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$527,000	+11.2%	900	-13.7%	0.07%	+8.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$519,000	-74.6%	4,349	-75.6%	0.07%	-75.5%
CNC	Sell	CENTENE CORP DEL	$494,000	-85.5%	7,929	-83.1%	0.06%	-86.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$473,000	-94.5%	1,781	-94.4%	0.06%	-94.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$464,000	-20.5%	4,042	-17.8%	0.06%	-23.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$455,000	-89.4%	3,505	-89.4%	0.06%	-89.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$458,000	-91.4%	2,215	-90.7%	0.06%	-91.7%
UNP	Sell	UNION PAC CORP	$449,000	-95.9%	2,290	-95.4%	0.06%	-96.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$440,000	-85.6%	5,925	-86.6%	0.06%	-86.1%
IP	Sell	INTERNATIONAL PAPER CO	$433,000	-75.0%	7,736	-72.6%	0.06%	-75.9%
OKE	Sell	ONEOK INC NEW	$425,000	-22.9%	7,336	-25.9%	0.05%	-26.0%
AZO	Sell	AUTOZONE INC	$409,000	-13.0%	241	-23.5%	0.05%	-16.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$409,000	-24.5%	917	-20.5%	0.05%	-26.8%
MKC	Sell	MCCORMICK & CO INC	$406,000	-82.8%	5,007	-81.3%	0.05%	-83.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$394,000	-25.9%	645	-31.4%	0.05%	-28.6%
WM	Sell	WASTE MGMT INC DEL	$392,000	-91.4%	2,626	-91.9%	0.05%	-91.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$393,000	-80.1%	1,150	-79.6%	0.05%	-80.8%
WMB	Sell	WILLIAMS COS INC	$386,000	-23.9%	14,867	-22.1%	0.05%	-26.9%
CERN	Sell	CERNER CORP	$389,000	-24.6%	5,521	-16.4%	0.05%	-27.9%
HON	Sell	HONEYWELL INTL INC	$384,000	-96.6%	1,809	-96.5%	0.05%	-96.7%
KSU	Sell	KANSAS CITY SOUTHERN	$380,000	-24.8%	1,403	-21.2%	0.05%	-27.3%
KMI	Sell	KINDER MORGAN INC DEL	$383,000	-24.5%	22,900	-17.7%	0.05%	-28.4%
ETR	Sell	ENTERGY CORP NEW	$382,000	-79.2%	3,850	-79.1%	0.05%	-80.1%
ESS	Sell	ESSEX PPTY TR INC	$379,000	-22.5%	1,185	-27.3%	0.05%	-25.0%
CSX	Sell	CSX CORP	$377,000	-92.9%	12,688	-92.3%	0.05%	-93.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$369,000	-94.1%	2,129	-93.3%	0.05%	-94.3%
OXY	Sell	OCCIDENTAL PETE CORP	$373,000	-24.2%	12,596	-19.9%	0.05%	-27.7%
XRAY	Sell	DENTSPLY SIRONA INC	$370,000	-71.5%	6,372	-68.9%	0.05%	-72.5%
PPG	Sell	PPG INDS INC	$368,000	-30.6%	2,573	-17.6%	0.05%	-32.9%
RBC	Sell	REGAL BELOIT CORP	$372,000	-30.9%	2,474	-38.5%	0.05%	-33.8%
AME	Sell	AMETEK INC	$370,000	-85.9%	2,980	-84.9%	0.05%	-86.4%
HAL	Sell	HALLIBURTON CO	$361,000	-81.2%	16,716	-79.9%	0.05%	-81.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$362,000	-72.9%	16,969	-74.4%	0.05%	-73.9%
KIM	Sell	KIMCO RLTY CORP	$361,000	-28.7%	17,381	-28.4%	0.05%	-31.3%
ROST	Sell	ROSS STORES INC	$358,000	-89.9%	3,292	-88.5%	0.04%	-90.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$353,000	-71.9%	5,087	-70.8%	0.04%	-72.7%
EFX	Sell	EQUIFAX INC	$346,000	-86.3%	1,364	-87.1%	0.04%	-86.8%
AVGO	Sell	BROADCOM INC	$346,000	-24.0%	713	-25.3%	0.04%	-26.7%
TFX	Sell	TELEFLEX INCORPORATED	$348,000	-73.2%	923	-71.4%	0.04%	-74.3%
ED	Sell	CONSOLIDATED EDISON INC	$350,000	-78.9%	4,828	-79.2%	0.04%	-79.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$347,000	-92.0%	573	-92.6%	0.04%	-92.3%
WAT	Sell	WATERS CORP	$351,000	-82.6%	981	-83.2%	0.04%	-83.4%
ANET	Sell	ARISTA NETWORKS INC	$342,000	-37.6%	994	-34.3%	0.04%	-40.3%
MKL	Sell	MARKEL CORP	$341,000	-20.1%	285	-20.8%	0.04%	-23.2%
VRSN	Sell	VERISIGN INC	$335,000	-31.9%	1,633	-24.4%	0.04%	-35.4%
VMC	Sell	VULCAN MATLS CO	$336,000	-83.5%	1,988	-83.0%	0.04%	-84.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$329,000	-86.3%	994	-86.8%	0.04%	-86.7%
KMX	Sell	CARMAX INC	$311,000	-27.7%	2,430	-27.0%	0.04%	-31.6%
BCPC	Sell	BALCHEM CORP	$290,000	-57.5%	1,996	-61.6%	0.04%	-58.9%
IRT	Sell	INDEPENDENCE RLTY TR INC	$284,000	-54.4%	13,959	-59.2%	0.04%	-56.1%
ABM	Sell	ABM INDS INC	$287,000	-34.2%	6,374	-35.2%	0.04%	-36.8%
KFY	Sell	KORN FERRY	$287,000	-54.2%	3,966	-54.1%	0.04%	-56.6%
MGLN	Sell	MAGELLAN HEALTH INC	$282,000	-48.7%	2,982	-48.9%	0.04%	-50.0%
NEOG	Sell	NEOGEN CORP	$286,000	-31.6%	6,595	-27.3%	0.04%	-34.5%
NFG	Sell	NATIONAL FUEL GAS CO	$286,000	-44.5%	5,448	-44.7%	0.04%	-47.1%
EPC	Sell	EDGEWELL PERS CARE CO	$281,000	-49.4%	7,735	-38.8%	0.04%	-50.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$281,000	-13.5%	486	-0.6%	0.04%	-16.3%
HTLD	Sell	HEARTLAND EXPRESS INC	$279,000	-37.2%	17,394	-32.9%	0.04%	-39.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$278,000	-30.8%	3,923	-24.9%	0.04%	-34.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$269,000	-7.2%	48,576	-4.9%	0.03%	-10.5%
SJI	Sell	SOUTH JERSEY INDS INC	$272,000	-43.9%	12,774	-31.7%	0.03%	-46.9%
VC	Sell	VISTEON CORP	$264,000	-23.3%	2,798	-1.7%	0.03%	-26.7%
TNC	Sell	TENNANT CO	$254,000	-50.4%	3,438	-46.4%	0.03%	-52.2%
SM	Sell	SM ENERGY CO	$256,000	-43.0%	9,702	-46.7%	0.03%	-45.8%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$252,000	-59.9%	6,930	-59.8%	0.03%	-61.4%
WGO	Sell	WINNEBAGO INDS INC	$253,000	-10.6%	3,498	-15.9%	0.03%	-13.5%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$251,000	-65.0%	7,656	-65.9%	0.03%	-66.0%
CAR	Sell	AVIS BUDGET GROUP	$246,000	-45.6%	2,112	-63.6%	0.03%	-47.5%
HOMB	Sell	HOME BANCSHARES INC	$242,000	-65.9%	10,296	-64.1%	0.03%	-66.7%
HOPE	Sell	HOPE BANCORP INC	$242,000	-59.1%	16,764	-59.9%	0.03%	-60.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$242,000	-61.5%	6,006	-60.1%	0.03%	-62.7%
INVA	Sell	INNOVIVA INC	$242,000	-47.6%	14,454	-58.0%	0.03%	-49.2%
IPAR	Sell	INTER PARFUMS INC	$247,000	-44.1%	3,300	-46.2%	0.03%	-46.6%
EGBN	Sell	EAGLE BANCORP INC MD	$243,000	-61.2%	4,224	-62.1%	0.03%	-62.2%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$242,000	-60.7%	15,840	-61.5%	0.03%	-61.7%
SFM	Sell	SPROUTS FMRS MKT INC	$242,000	-46.6%	10,428	-42.8%	0.03%	-48.3%
CHCO	Sell	CITY HLDG CO	$242,000	-58.0%	3,102	-59.5%	0.03%	-59.2%
PATK	Sell	PATRICK INDS INC	$242,000	-14.8%	2,904	-25.4%	0.03%	-16.2%
STBA	Sell	S & T BANCORP INC	$243,000	-42.0%	8,250	-38.4%	0.03%	-43.6%
CC	Sell	CHEMOURS CO	$249,000	-54.8%	8,580	-45.8%	0.03%	-57.5%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$242,000	-56.2%	7,524	-55.3%	0.03%	-57.5%
ROCK	Sell	GIBRALTAR INDS INC	$244,000	-24.2%	3,498	-17.2%	0.03%	-26.2%
AMN	Sell	AMN HEALTHCARE SVCS INC	$235,000	-49.7%	2,046	-57.5%	0.03%	-50.8%
TTMI	Sell	TTM TECHNOLOGIES INC	$235,000	-51.5%	18,678	-44.9%	0.03%	-53.1%
ECPG	Sell	ENCORE CAP GROUP INC	$241,000	-37.9%	4,884	-40.3%	0.03%	-41.2%
SUM	Sell	SUMMIT MATLS INCcl a	$241,000	-58.9%	7,524	-55.3%	0.03%	-61.0%
AKR	Sell	ACADIA RLTY TR	$234,000	-46.3%	11,484	-42.2%	0.03%	-47.4%
STC	Sell	STEWART INFORMATION SVCS COR	$238,000	-45.2%	3,762	-50.9%	0.03%	-47.4%
ENV	Sell	ENVESTNET INC	$238,000	-43.5%	2,970	-46.4%	0.03%	-45.5%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$236,000	-42.6%	3,102	-34.7%	0.03%	-44.4%
ALE	Sell	ALLETE INC	$236,000	-44.5%	3,960	-34.8%	0.03%	-46.4%
ESE	Sell	ESCO TECHNOLOGIES INC	$234,000	-53.4%	3,036	-43.2%	0.03%	-54.5%
PRA	Sell	PROASSURANCE CORP	$237,000	-16.0%	9,966	-19.7%	0.03%	-18.9%
MTRN	Sell	MATERION CORP	$236,000	-57.6%	3,432	-53.6%	0.03%	-58.9%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$236,000	-57.4%	1,914	-63.3%	0.03%	-58.9%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$234,000	-48.1%	13,398	-45.1%	0.03%	-49.2%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$240,000	-64.2%	6,270	-64.3%	0.03%	-65.9%
NSP	Sell	INSPERITY INC	$234,000	-38.7%	2,112	-50.0%	0.03%	-40.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$238,000	-49.9%	4,223	-48.4%	0.03%	-52.4%
FFBC	Sell	FIRST FINL BANCORP OH	$239,000	-65.1%	10,230	-64.7%	0.03%	-66.7%
MTX	Sell	MINERALS TECHNOLOGIES INC	$235,000	-65.7%	3,366	-61.4%	0.03%	-66.7%
COKE	Sell	COCA COLA CONS INC	$234,000	-66.1%	594	-65.4%	0.03%	-67.0%
OXM	Sell	OXFORD INDS INC	$238,000	-40.2%	2,640	-34.4%	0.03%	-42.3%
SEM	Sell	SELECT MED HLDGS CORP	$239,000	-77.2%	6,600	-73.4%	0.03%	-78.3%
NNI	Sell	NELNET INCcl a	$235,000	-49.7%	2,970	-52.1%	0.03%	-50.8%
X	Sell	UNITED STATES STL CORP NEW	$235,000	-51.5%	10,692	-47.1%	0.03%	-53.1%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$241,000	-59.3%	12,672	-57.5%	0.03%	-61.5%
BFS	Sell	SAUL CTRS INC	$236,000	-46.8%	5,346	-45.3%	0.03%	-48.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$237,000	-59.1%	2,904	-55.6%	0.03%	-60.5%
FBC	Sell	FLAGSTAR BANCORP INC	$238,000	-30.6%	4,686	-42.3%	0.03%	-33.3%
CNK	Sell	CINEMARK HLDGS INC	$238,000	-27.2%	12,408	-16.8%	0.03%	-30.2%
SAIA	Sell	SAIA INC	$236,000	-36.7%	990	-44.4%	0.03%	-38.8%
WMK	Sell	WEIS MKTS INC	$236,000	-49.5%	4,489	-50.4%	0.03%	-50.8%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$240,000	-61.8%	18,084	-60.8%	0.03%	-63.9%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$235,000	-73.0%	5,807	-62.2%	0.03%	-73.9%
HSKA	Sell	HESKA CORP	$239,000	-43.8%	924	-50.0%	0.03%	-46.4%
HL	Sell	HECLA MNG CO	$236,000	-42.9%	42,900	-22.8%	0.03%	-44.4%
GEF	Sell	GREIF INCcl a	$239,000	-62.6%	3,696	-65.0%	0.03%	-64.3%
HSC	Sell	HARSCO CORP	$241,000	-18.3%	14,190	-1.8%	0.03%	-23.1%
OII	Sell	OCEANEERING INTL INC	$241,000	-40.8%	18,084	-30.8%	0.03%	-44.4%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$235,000	-35.8%	24,882	-34.0%	0.03%	-37.5%
DLX	Sell	DELUXE CORP	$237,000	-42.6%	6,600	-23.7%	0.03%	-44.4%
INT	Sell	WORLD FUEL SVCS CORP	$240,000	-25.0%	7,128	-29.4%	0.03%	-28.6%
RAVN	Sell	RAVEN INDS INC	$236,000	-56.5%	4,092	-56.3%	0.03%	-57.7%
AMSF	Sell	AMERISAFE INC	$234,000	-46.0%	4,158	-42.7%	0.03%	-47.4%
BRC	Sell	BRADY CORPcl a	$234,000	-48.6%	4,620	-43.1%	0.03%	-50.0%
EIG	Sell	EMPLOYERS HLDGS INC	$235,000	-52.4%	5,940	-48.6%	0.03%	-53.8%
AAON	Sell	AAON INC	$229,000	-47.2%	3,498	-49.5%	0.03%	-49.1%
AIR	Sell	AAR CORP	$231,000	-44.2%	7,128	-33.3%	0.03%	-46.3%
AMCX	Sell	AMC NETWORKS INCcl a	$231,000	-52.0%	4,950	-31.2%	0.03%	-54.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$227,000	-39.1%	3,564	-40.0%	0.03%	-40.8%
AEIS	Sell	ADVANCED ENERGY INDS	$226,000	-47.6%	2,574	-32.8%	0.03%	-49.1%
ADC	Sell	AGREE RLTY CORP	$227,000	-54.0%	3,432	-50.9%	0.03%	-55.4%
ALG	Sell	ALAMO GROUP INC	$230,000	-56.1%	1,650	-51.9%	0.03%	-58.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$232,000	-38.3%	13,926	-22.7%	0.03%	-40.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$229,000	-46.5%	17,094	-26.0%	0.03%	-48.2%
ARI	Sell	APOLLO COML REAL EST FIN INC	$227,000	-32.6%	15,312	-27.5%	0.03%	-34.1%
BHE	Sell	BENCHMARK ELECTRS INC	$226,000	-40.4%	8,448	-36.6%	0.03%	-42.0%
BLKB	Sell	BLACKBAUD INC	$228,000	-45.6%	3,234	-41.0%	0.03%	-47.3%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$228,000	-13.6%	5,809	-18.5%	0.03%	-17.1%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$232,000	-49.8%	17,292	-48.7%	0.03%	-52.5%
GTLS	Sell	CHART INDS INC	$227,000	-38.1%	1,188	-52.6%	0.03%	-39.6%
CXP	Sell	COLUMBIA PPTY TR INC	$233,000	-42.3%	12,276	-47.2%	0.03%	-45.3%
FIX	Sell	COMFORT SYS USA INC	$231,000	-49.6%	3,234	-44.3%	0.03%	-51.7%
CMC	Sell	COMMERCIAL METALS CO	$231,000	-58.8%	7,590	-58.3%	0.03%	-60.8%
CW	Sell	CURTISS WRIGHT CORP	$233,000	-43.9%	1,848	-47.2%	0.03%	-47.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$229,000	-84.7%	1,584	-83.6%	0.03%	-85.3%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$231,000	-22.0%	10,560	-17.1%	0.03%	-25.6%
THRM	Sell	GENTHERM INC	$230,000	-45.5%	2,838	-52.2%	0.03%	-48.2%
GDOT	Sell	GREEN DOT CORPcl a	$233,000	-0.9%	4,620	-7.9%	0.03%	-6.5%
HP	Sell	HELMERICH & PAYNE INC	$227,000	-68.6%	8,286	-62.7%	0.03%	-69.5%
HTH	Sell	HILLTOP HOLDINGS INC	$233,000	-51.1%	7,128	-45.5%	0.03%	-54.0%
HUBG	Sell	HUB GROUP INCcl a	$231,000	-50.9%	3,366	-52.8%	0.03%	-53.2%
IOSP	Sell	INNOSPEC INC	$233,000	-52.4%	2,772	-48.8%	0.03%	-54.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$226,000	-26.4%	2,112	-15.8%	0.03%	-27.5%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$228,000	-39.4%	17,424	-40.4%	0.03%	-40.8%
JJSF	Sell	J & J SNACK FOODS CORP	$232,000	-59.7%	1,518	-54.0%	0.03%	-61.8%
KRG	Sell	KITE RLTY GROUP TR	$230,000	-45.0%	11,286	-40.6%	0.03%	-47.3%
MGEE	Sell	MGE ENERGY INC	$228,000	-51.2%	3,102	-50.5%	0.03%	-52.5%
CLI	Sell	MACK CALI RLTY CORP	$231,000	-38.4%	13,464	-38.4%	0.03%	-40.8%
MCY	Sell	MERCURY GENL CORP NEW	$231,000	-60.4%	4,158	-53.7%	0.03%	-62.3%
MYGN	Sell	MYRIAD GENETICS INC	$226,000	-9.6%	6,996	-14.5%	0.03%	-12.1%
NWE	Sell	NORTHWESTERN CORP	$227,000	-48.1%	3,960	-45.5%	0.03%	-50.0%
OLN	Sell	OLIN CORP	$229,000	-57.1%	4,752	-58.9%	0.03%	-58.6%
PZZA	Sell	PAPA JOHNS INTL INC	$226,000	-46.2%	1,782	-55.7%	0.03%	-47.3%
RLJ	Sell	RLJ LODGING TR	$231,000	-35.8%	15,576	-34.1%	0.03%	-38.3%
SABR	Sell	SABRE CORP	$227,000	-23.6%	19,206	-19.2%	0.03%	-25.6%
JOE	Sell	ST JOE CO	$233,000	-25.3%	5,544	-20.8%	0.03%	-29.3%
SBH	Sell	SALLY BEAUTY HLDGS INC	$231,000	-37.7%	13,728	-18.4%	0.03%	-40.8%
SANM	Sell	SANMINA CORPORATION	$229,000	-48.8%	5,940	-48.3%	0.03%	-50.8%
SMTC	Sell	SEMTECH CORP	$226,000	-40.7%	2,904	-47.6%	0.03%	-42.0%
SLGN	Sell	SILGAN HOLDINGS INC	$230,000	-73.7%	6,006	-71.6%	0.03%	-74.8%
INN	Sell	SUMMIT HOTEL PPTYS INC	$228,000	-24.5%	23,628	-27.1%	0.03%	-27.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$229,000	-37.9%	6,270	-40.3%	0.03%	-40.8%
TPH	Sell	TRI POINTE HOMES INC	$226,000	-45.1%	10,758	-44.0%	0.03%	-46.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$226,000	-44.2%	8,778	-42.7%	0.03%	-45.3%
TRN	Sell	TRINITY INDS INC	$231,000	-28.0%	8,514	-28.7%	0.03%	-31.0%
VRNT	Sell	VERINT SYS INC	$228,000	-51.2%	5,082	-51.0%	0.03%	-52.5%
VVI	Sell	VIAD CORP	$231,000	-22.0%	5,082	-14.4%	0.03%	-25.6%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$227,000	-46.1%	11,286	-39.6%	0.03%	-47.3%
VG	Sell	VONAGE HLDGS CORP	$233,000	-36.7%	14,454	-43.4%	0.03%	-39.6%
WOR	Sell	WORTHINGTON INDS INC	$230,000	-55.9%	4,356	-48.8%	0.03%	-58.0%
QLYS	Sell	QUALYS INC	$220,000	-35.1%	1,980	-41.2%	0.03%	-37.8%
PCH	Sell	POTLATCHDELTIC CORPORATION	$225,000	-55.2%	4,356	-53.8%	0.03%	-57.6%
MNRO	Sell	MONRO INC	$224,000	-26.8%	3,894	-19.2%	0.03%	-30.0%
MTH	Sell	MERITAGE HOMES CORP	$224,000	-52.5%	2,310	-53.9%	0.03%	-54.8%
MXL	Sell	MAXLINEAR INC	$221,000	-46.0%	4,488	-53.4%	0.03%	-48.1%
MHO	Sell	M/I HOMES INC	$225,000	-57.9%	3,894	-57.2%	0.03%	-60.0%
LZB	Sell	LA Z BOY INC	$225,000	-15.4%	6,996	-2.8%	0.03%	-20.0%
LGIH	Sell	LGI HOMES INC	$225,000	-57.1%	1,584	-51.0%	0.03%	-59.4%
WERN	Sell	WERNER ENTERPRISES INC	$225,000	-49.7%	5,082	-49.3%	0.03%	-52.5%
SEAS	Sell	SEAWORLD ENTMT INC	$219,000	-44.7%	3,960	-50.0%	0.03%	-46.2%
EXPO	Sell	EXPONENT INC	$224,000	-51.2%	1,980	-61.5%	0.03%	-53.3%
WIRE	Sell	ENCORE WIRE CORP	$225,000	-60.9%	2,376	-68.7%	0.03%	-63.2%
DAN	Sell	DANA INC	$225,000	-45.4%	10,098	-41.8%	0.03%	-48.1%
CRY	Sell	CRYOLIFE INC	$225,000	-39.0%	10,098	-22.3%	0.03%	-42.9%
XHR	Sell	XENIA HOTELS & RESORTS INC	$224,000	-36.4%	12,606	-33.0%	0.03%	-39.1%
CRUS	Sell	CIRRUS LOGIC INC	$223,000	-38.9%	2,706	-36.9%	0.03%	-41.7%
CTRE	Sell	CARETRUST REIT INC	$225,000	-45.7%	11,088	-37.8%	0.03%	-48.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$222,000	-40.6%	4,290	-51.1%	0.03%	-42.9%
ALGT	Sell	ALLEGIANT TRAVEL CO	$219,000	-44.8%	1,122	-45.2%	0.03%	-46.2%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$222,000	-12.6%	4,224	-25.6%	0.03%	-15.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$225,000	-41.1%	8,448	-31.9%	0.03%	-44.0%
SYNA	Sell	SYNAPTICS INC	$225,000	-45.3%	1,254	-52.5%	0.03%	-48.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$224,000	-38.6%	13,734	-29.0%	0.03%	-41.7%
THC	Sell	TENET HEALTHCARE CORP	$219,000	-49.0%	3,300	-48.5%	0.03%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$216,000	-47.2%	5,412	-47.1%	0.03%	-50.0%
BLD	Sell	TOPBUILD CORP	$216,000	-43.0%	1,056	-44.8%	0.03%	-46.0%
PXD	Sell	PIONEER NAT RES CO	$210,000	-92.8%	1,260	-92.9%	0.03%	-92.9%
ELY	Sell	CALLAWAY GOLF CO	$213,000	-57.5%	7,722	-48.0%	0.03%	-59.1%
POWI	Sell	POWER INTEGRATIONS INC	$216,000	-48.2%	2,178	-57.1%	0.03%	-50.9%
AMKR	Sell	AMKOR TECHNOLOGY INC	$216,000	-48.4%	8,646	-51.1%	0.03%	-50.9%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$213,000	-40.5%	1,518	-39.5%	0.03%	-42.6%
LAD	Sell	LITHIA MTRS INC	$209,000	-34.3%	660	-28.6%	0.03%	-38.1%
ICL	Sell	ICL GROUP LTD	$108,000	-10.0%	14,879	-14.7%	0.01%	-12.5%
FTI	Sell	TECHNIPFMC PLC	$102,000	-95.3%	13,569	-94.3%	0.01%	-95.4%
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-16,038	-100.0%	-0.02%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-2,941	-100.0%	-0.03%	–
CVI	Exit	CVR ENERGY INC	$0	–	-11,352	-100.0%	-0.03%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-28,578	-100.0%	-0.03%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-7,892	-100.0%	-0.03%	–
EHTH	Exit	EHEALTH INC	$0	–	-3,696	-100.0%	-0.03%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-9,372	-100.0%	-0.03%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-50,028	-100.0%	-0.03%	–
REV	Exit	REVLON INCcl a new	$0	–	-17,820	-100.0%	-0.03%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-44,748	-100.0%	-0.03%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-3,630	-100.0%	-0.03%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-14,652	-100.0%	-0.03%	–
DNOW	Exit	NOW INC	$0	–	-24,618	-100.0%	-0.03%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-7,194	-100.0%	-0.03%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-72,798	-100.0%	-0.03%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-9,174	-100.0%	-0.03%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-2,178	-100.0%	-0.03%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-19,866	-100.0%	-0.03%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-10,230	-100.0%	-0.03%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-10,032	-100.0%	-0.03%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-36,498	-100.0%	-0.04%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-2,838	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-25,740	-100.0%	-0.04%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-6,534	-100.0%	-0.04%	–
BCOR	Exit	BLUCORA INC	$0	–	-15,840	-100.0%	-0.04%	–
AROC	Exit	ARCHROCK INC	$0	–	-31,218	-100.0%	-0.04%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-23,364	-100.0%	-0.04%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,508	-100.0%	-0.04%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-50,292	-100.0%	-0.04%	–
OIS	Exit	OIL STS INTL INC	$0	–	-36,762	-100.0%	-0.04%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-8,910	-100.0%	-0.04%	–
MD	Exit	MEDNAX INC	$0	–	-9,834	-100.0%	-0.04%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-5,610	-100.0%	-0.04%	–
GES	Exit	GUESS INC	$0	–	-11,418	-100.0%	-0.04%	–
	Exit	US ECOLOGY INC	$0	–	-8,316	-100.0%	-0.04%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,386	-100.0%	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-5,214	-100.0%	-0.04%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-13,356	-100.0%	-0.04%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-19,470	-100.0%	-0.04%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,046	-100.0%	-0.04%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-21,912	-100.0%	-0.04%	–
DY	Exit	DYCOM INDS INC	$0	–	-4,488	-100.0%	-0.04%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-12,408	-100.0%	-0.04%	–
PRAA	Exit	PRA GROUP INC	$0	–	-8,844	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-8,250	-100.0%	-0.04%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-10,494	-100.0%	-0.05%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-54,714	-100.0%	-0.05%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-35,151	-100.0%	-0.05%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-3,762	-100.0%	-0.05%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-24,684	-100.0%	-0.05%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-11,616	-100.0%	-0.05%	–
CXW	Exit	CORECIVIC INC	$0	–	-35,706	-100.0%	-0.05%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-9,834	-100.0%	-0.05%	–
OI	Exit	O-I GLASS INC	$0	–	-23,433	-100.0%	-0.05%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,950	-100.0%	-0.05%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-10,296	-100.0%	-0.05%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-8,844	-100.0%	-0.05%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-13,134	-100.0%	-0.05%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-18,876	-100.0%	-0.05%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,414	-100.0%	-0.05%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-6,336	-100.0%	-0.05%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-19,404	-100.0%	-0.05%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-10,032	-100.0%	-0.05%	–
HRB	Exit	BLOCK H & R INC	$0	–	-17,220	-100.0%	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-7,414	-100.0%	-0.05%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-41,052	-100.0%	-0.05%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-13,992	-100.0%	-0.05%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-8,712	-100.0%	-0.05%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-35,310	-100.0%	-0.06%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-23,628	-100.0%	-0.06%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-33,066	-100.0%	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-7,776	-100.0%	-0.06%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-22,440	-100.0%	-0.06%	–
CTS	Exit	CTS CORP	$0	–	-11,550	-100.0%	-0.06%	–
ERF	Exit	ENERPLUS CORP	$0	–	-59,532	-100.0%	-0.06%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7,128	-100.0%	-0.06%	–
SNA	Exit	SNAP ON INC	$0	–	-1,944	-100.0%	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-18,913	-100.0%	-0.06%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-16,170	-100.0%	-0.06%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-5,742	-100.0%	-0.06%	–
INGN	Exit	INOGEN INC	$0	–	-6,884	-100.0%	-0.06%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-14,058	-100.0%	-0.06%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-8,722	-100.0%	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-16,200	-100.0%	-0.06%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,456	-100.0%	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,909	-100.0%	-0.06%	–
SGEN	Exit	SEAGEN INC	$0	–	-3,023	-100.0%	-0.06%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-7,854	-100.0%	-0.06%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-12,429	-100.0%	-0.06%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-14,334	-100.0%	-0.06%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-6,057	-100.0%	-0.06%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-3,036	-100.0%	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-9,432	-100.0%	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-13,196	-100.0%	-0.06%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-62,121	-100.0%	-0.06%	–
DVA	Exit	DAVITA INC	$0	–	-4,091	-100.0%	-0.06%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-21,120	-100.0%	-0.07%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,229	-100.0%	-0.07%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-20,394	-100.0%	-0.07%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,752	-100.0%	-0.07%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,680	-100.0%	-0.07%	–
SPXC	Exit	SPX CORP	$0	–	-8,280	-100.0%	-0.07%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,482	-100.0%	-0.07%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-16,104	-100.0%	-0.07%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-12,975	-100.0%	-0.07%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-2,904	-100.0%	-0.07%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-11,175	-100.0%	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,751	-100.0%	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-19,193	-100.0%	-0.07%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-31,152	-100.0%	-0.07%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,488	-100.0%	-0.07%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-23,826	-100.0%	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,053	-100.0%	-0.07%	–
APA	Exit	APA CORPORATION	$0	–	-25,563	-100.0%	-0.07%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-209,220	-100.0%	-0.07%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-9,834	-100.0%	-0.08%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-7,722	-100.0%	-0.08%	–
NPO	Exit	ENPRO INDS INC	$0	–	-6,204	-100.0%	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-7,366	-100.0%	-0.08%	–
EQT	Exit	EQT CORP	$0	–	-27,163	-100.0%	-0.08%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-17,886	-100.0%	-0.08%	–
MLI	Exit	MUELLER INDS INC	$0	–	-14,190	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-947	-100.0%	-0.08%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-8,721	-100.0%	-0.08%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-7,603	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,729	-100.0%	-0.08%	–
MAC	Exit	MACERICH CO	$0	–	-35,280	-100.0%	-0.08%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-36,726	-100.0%	-0.09%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-41,024	-100.0%	-0.09%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-96,572	-100.0%	-0.09%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-83,842	-100.0%	-0.09%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-193,668	-100.0%	-0.10%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-43,354	-100.0%	-0.10%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-42,675	-100.0%	-0.10%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-36,309	-100.0%	-0.10%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-13,266	-100.0%	-0.10%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-33,996	-100.0%	-0.10%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-55,050	-100.0%	-0.10%	–
MGA	Exit	MAGNA INTL INC	$0	–	-8,607	-100.0%	-0.10%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-12,300	-100.0%	-0.10%	–
GL	Exit	GLOBE LIFE INC	$0	–	-8,360	-100.0%	-0.10%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,871	-100.0%	-0.11%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-106,701	-100.0%	-0.11%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-356,524	-100.0%	-0.11%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-50,680	-100.0%	-0.11%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-96,917	-100.0%	-0.12%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-30,630	-100.0%	-0.12%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-14,940	-100.0%	-0.12%	–
HRI	Exit	HERC HLDGS INC	$0	–	-8,880	-100.0%	-0.13%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-28,301	-100.0%	-0.13%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-31,617	-100.0%	-0.13%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-21,420	-100.0%	-0.13%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-84,637	-100.0%	-0.14%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-133,593	-100.0%	-0.14%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-20,580	-100.0%	-0.14%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-9,318	-100.0%	-0.14%	–
NOV	Exit	NOV INC	$0	–	-70,812	-100.0%	-0.14%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-72,198	-100.0%	-0.14%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-19,460	-100.0%	-0.15%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,492	-100.0%	-0.16%	–
NI	Exit	NISOURCE INC	$0	–	-49,750	-100.0%	-0.16%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-16,702	-100.0%	-0.16%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-134,996	-100.0%	-0.16%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-90,722	-100.0%	-0.17%	–
PNR	Exit	PENTAIR PLC	$0	–	-20,037	-100.0%	-0.18%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-7,071	-100.0%	-0.18%	–
WRK	Exit	WESTROCK CO	$0	–	-25,495	-100.0%	-0.18%	–
ALLE	Exit	ALLEGION PLC	$0	–	-9,749	-100.0%	-0.18%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-31,002	-100.0%	-0.19%	–
FTV	Exit	FORTIVE CORP	$0	–	-24,514	-100.0%	-0.22%	–
DTE	Exit	DTE ENERGY CO	$0	–	-14,075	-100.0%	-0.24%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-22,925	-100.0%	-0.26%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-37,116	-100.0%	-0.29%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-16,261	-100.0%	-0.32%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-34,087	-100.0%	-0.38%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,893	-100.0%	-0.38%	–
SYY	Exit	SYSCO CORP	$0	–	-42,454	-100.0%	-0.43%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-19,395	-100.0%	-0.47%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-18,755	-100.0%	-0.50%	–
APTV	Exit	APTIV PLC	$0	–	-27,177	-100.0%	-0.56%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-310,992	-100.0%	-0.57%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-45,836	-100.0%	-0.58%	–
EQIX	Exit	EQUINIX INC	$0	–	-6,686	-100.0%	-0.71%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-32,609	-100.0%	-0.80%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-133,304	-100.0%	-1.28%	–
LOW	Exit	LOWES COS INC	$0	–	-52,150	-100.0%	-1.33%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Inspire Advisors, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-09

Signatures

The EDGAR filing(s) were signed by:

Robert Netzly — President & CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NORTHERN LTS FD TR IV	24	Q3 2023	13.0%
NORTHERN LTS FD TR IV	24	Q3 2023	15.9%
NORTHERN LTS FD TR IV	24	Q3 2023	11.9%
NORTHERN LTS FD TR IV	24	Q3 2023	6.6%
PROLOGIS INC.	24	Q3 2023	1.8%
INTUITIVE SURGICAL INC	24	Q3 2023	1.9%
NEWMONT MNG CORP	24	Q3 2023	0.8%
EDWARDS LIFESCIENCES CORP	24	Q3 2023	1.2%
CINTAS CORP	24	Q3 2023	0.8%
PAYCHEX INC	24	Q3 2023	0.7%

View Inspire Investing, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-07
PX14A6G	2024-05-06
PX14A6G	2024-04-29
PX14A6G	2024-04-29
PX14A6G	2024-04-26
PX14A6G	2024-04-16
PX14A6G	2024-04-16
PX14A6G	2024-04-16
PX14A6G	2024-04-16
PX14A6G	2024-04-16

View Inspire Investing, LLC's complete filings history.

All filings

View complete filings history.

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Export Inspire Investing, LLC's holdings