$872 Million is the total value of Inspire Investing, LLC's 786 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $36,531,000 | +3.6% | 1,419,242 | +5.2% | 4.19% | -6.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $22,902,000 | +9.8% | 256,122 | +7.7% | 2.63% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,482,000 | +15.7% | 45,873 | +220.2% | 1.89% | +5.0% |
| NOW | Buy | SERVICENOW INC | $16,467,000 | +17.3% | 25,369 | +12.5% | 1.89% | +6.4% |
| PLD | Buy | PROLOGIS INC. | $16,031,000 | +43.6% | 95,221 | +7.0% | 1.84% | +30.2% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $14,679,000 | +17.6% | 387,113 | +18.3% | 1.68% | +6.7% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $13,718,000 | +17.2% | 439,741 | +28.2% | 1.57% | +6.4% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $12,648,000 | +16.2% | 358,903 | +16.9% | 1.45% | +5.5% |
| ADI | Buy | ANALOG DEVICES INC | $12,433,000 | +21.7% | 70,737 | +16.0% | 1.43% | +10.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $11,065,000 | +14.6% | 280,914 | +23.7% | 1.27% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,600,000 | +29.8% | 81,822 | +13.4% | 1.22% | +17.6% |
| HCA | Buy | HCA HEALTHCARE INC | $10,351,000 | +14.2% | 40,289 | +7.9% | 1.19% | +3.6% |
| KLAC | Buy | KLA CORP | $9,933,000 | +36.3% | 23,095 | +6.0% | 1.14% | +23.7% |
| IDXX | Buy | IDEXX LABS INC | $8,985,000 | +20.4% | 13,645 | +13.7% | 1.03% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,605,000 | -1.8% | 78,838 | +9.5% | 0.99% | -10.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,764,000 | +10.1% | 11,447 | +5.0% | 0.89% | -0.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,743,000 | +32.9% | 185,542 | +3.6% | 0.89% | +20.7% |
| SNPS | Buy | SYNOPSYS INC | $7,424,000 | +36.5% | 20,145 | +10.9% | 0.85% | +23.9% |
| XLNX | Buy | XILINX INC | $7,326,000 | +66.2% | 34,554 | +18.4% | 0.84% | +50.8% |
| VEEV | Buy | VEEVA SYS INC | $7,172,000 | +11.7% | 28,074 | +26.0% | 0.82% | +1.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,872,000 | +33.6% | 78,574 | +11.9% | 0.79% | +21.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,814,000 | +25.6% | 38,526 | +2.6% | 0.78% | +13.8% |
| MSCI | Buy | MSCI INC | $6,657,000 | +15.2% | 10,865 | +14.4% | 0.76% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,612,000 | +34.6% | 75,947 | +137.4% | 0.76% | +22.1% |
| CTAS | Buy | CINTAS CORP | $6,506,000 | +37.6% | 14,682 | +18.2% | 0.75% | +24.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,328,000 | +39.5% | 17,658 | +11.3% | 0.73% | +26.7% |
| PAYX | Buy | PAYCHEX INC | $6,202,000 | +26.6% | 45,435 | +4.3% | 0.71% | +14.9% |
| RSG | Buy | REPUBLIC SVCS INC | $5,976,000 | +28.4% | 42,851 | +10.6% | 0.68% | +16.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,871,000 | +27.8% | 9,864 | +10.7% | 0.67% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,716,000 | +22.0% | 190,848 | +20.7% | 0.66% | +10.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,571,000 | +12.5% | 35,911 | +19.5% | 0.64% | +2.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,571,000 | +29.2% | 17,513 | +13.6% | 0.64% | +17.2% |
| O | Buy | REALTY INCOME CORP | $5,247,000 | +62.1% | 73,294 | +46.8% | 0.60% | +47.2% |
| RMD | Buy | RESMED INC | $5,199,000 | +7.6% | 19,958 | +8.9% | 0.60% | -2.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,114,000 | +29.7% | 22,358 | +13.6% | 0.59% | +17.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,102,000 | +39.1% | 24,707 | +10.7% | 0.58% | +26.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,085,000 | +37.1% | 2,996 | +11.3% | 0.58% | +24.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,991,000 | -9.0% | 36,922 | +6.1% | 0.57% | -17.5% |
| EPAM | Buy | EPAM SYS INC | $4,971,000 | +27.7% | 7,436 | +9.0% | 0.57% | +15.9% |
| ANSS | Buy | ANSYS INC | $4,860,000 | +33.8% | 12,116 | +13.5% | 0.56% | +21.4% |
| DOCU | Buy | DOCUSIGN INC | $4,784,000 | -33.6% | 31,412 | +12.2% | 0.55% | -39.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,762,000 | +23.5% | 52,624 | +10.4% | 0.55% | +12.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,746,000 | +29.0% | 21,286 | +10.5% | 0.54% | +17.0% |
| NUE | Buy | NUCOR CORP | $4,695,000 | +24.2% | 41,126 | +7.1% | 0.54% | +12.6% |
| PCAR | Buy | PACCAR INC | $4,403,000 | +26.5% | 49,889 | +13.1% | 0.50% | +14.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,344,000 | +36.2% | 88,992 | +14.4% | 0.50% | +23.6% |
| CSGP | Buy | COSTAR GROUP INC | $4,235,000 | +0.2% | 53,581 | +9.1% | 0.49% | -9.0% |
| APP | New | APPLOVIN CORP | $4,178,000 | – | 44,324 | +100.0% | 0.48% | – |
| NTAP | Buy | NETAPP INC | $4,168,000 | +67.3% | 45,310 | +63.2% | 0.48% | +51.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,149,000 | +38.5% | 18,301 | +2.6% | 0.48% | +25.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,053,000 | +62.7% | 59,675 | +9.6% | 0.46% | +47.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,033,000 | +27.1% | 30,031 | +12.7% | 0.46% | +15.2% |
| ALB | Buy | ALBEMARLE CORP | $3,944,000 | +24.5% | 16,870 | +16.6% | 0.45% | +12.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,918,000 | +37.8% | 88,951 | +11.1% | 0.45% | +25.1% |
| TER | Buy | TERADYNE INC | $3,811,000 | +64.9% | 23,306 | +10.1% | 0.44% | +49.7% |
| IT | Buy | GARTNER INC | $3,803,000 | +22.8% | 11,374 | +11.6% | 0.44% | +11.2% |
| DRE | Buy | DUKE REALTY CORP | $3,738,000 | +46.2% | 56,940 | +6.6% | 0.43% | +32.8% |
| ETSY | New | ETSY INC | $3,688,000 | – | 16,846 | +100.0% | 0.42% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,638,000 | +6.7% | 8,846 | +9.1% | 0.42% | -3.2% |
| INVH | Buy | INVITATION HOMES INC | $3,619,000 | +964.4% | 79,830 | +799.5% | 0.42% | +865.1% |
| FOXA | Buy | FOX CORP | $3,601,000 | +30.0% | 97,586 | +41.3% | 0.41% | +18.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,592,000 | +950.3% | 24,987 | +2413.8% | 0.41% | +858.1% |
| DOV | Buy | DOVER CORP | $3,597,000 | +25.1% | 19,810 | +7.1% | 0.41% | +13.5% |
| SUI | Buy | SUN CMNTYS INC | $3,524,000 | +22.6% | 16,782 | +8.1% | 0.40% | +11.3% |
| URI | Buy | UNITED RENTALS INC | $3,509,000 | +13.3% | 10,560 | +19.7% | 0.40% | +2.8% |
| INCY | Buy | INCYTE CORP | $3,448,000 | +24.9% | 46,981 | +17.1% | 0.40% | +13.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,426,000 | -4.5% | 8,251 | +14.0% | 0.39% | -13.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,182,000 | +5.1% | 4,841 | +6.4% | 0.36% | -4.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,143,000 | +12.8% | 18,536 | +25.6% | 0.36% | +2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,109,000 | +31.9% | 5,779 | +12.4% | 0.36% | +19.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,086,000 | +34.6% | 15,096 | +10.1% | 0.35% | +22.1% |
| CTLT | Buy | CATALENT INC | $3,065,000 | +9.7% | 23,936 | +14.0% | 0.35% | -0.6% |
| W | Buy | WAYFAIR INCcl a | $3,032,000 | -8.8% | 15,962 | +22.7% | 0.35% | -17.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,937,000 | +33.3% | 9,081 | +12.2% | 0.34% | +21.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,916,000 | +15.8% | 6,675 | +13.9% | 0.33% | +5.0% |
| GPC | Buy | GENUINE PARTS CO | $2,869,000 | +24.3% | 20,465 | +7.4% | 0.33% | +12.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,846,000 | +15.1% | 9,763 | +12.0% | 0.33% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,823,000 | +28.8% | 26,173 | +13.1% | 0.32% | +17.0% |
| VTR | Buy | VENTAS INC | $2,820,000 | -0.4% | 55,165 | +7.6% | 0.32% | -9.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,781,000 | +36.9% | 99,645 | +20.6% | 0.32% | +24.1% |
| AGR | Buy | AVANGRID INC | $2,766,000 | +12.0% | 55,456 | +9.1% | 0.32% | +1.6% |
| UDR | Buy | UDR INC | $2,766,000 | +29.4% | 46,101 | +14.3% | 0.32% | +17.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,757,000 | +34.4% | 15,431 | +10.9% | 0.32% | +22.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,670,000 | +19.6% | 23,177 | +12.5% | 0.31% | +8.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,672,000 | +32.0% | 8,400 | +12.6% | 0.31% | +19.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,629,000 | +15.9% | 12,139 | +10.9% | 0.30% | +4.9% |
| LKQ | Buy | LKQ CORP | $2,555,000 | +32.3% | 42,560 | +10.9% | 0.29% | +20.1% |
| AES | Buy | AES CORP | $2,532,000 | +21.8% | 104,194 | +14.4% | 0.29% | +10.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,504,000 | -6.1% | 11,187 | +9.6% | 0.29% | -14.8% |
| EMN | Buy | EASTMAN CHEM CO | $2,483,000 | +32.9% | 20,537 | +10.7% | 0.28% | +20.8% |
| WAB | Buy | WABTEC | $2,470,000 | +17.6% | 26,815 | +10.0% | 0.28% | +6.4% |
| QRVO | Buy | QORVO INC | $2,465,000 | +2.6% | 15,759 | +9.6% | 0.28% | -6.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,384,000 | -7.6% | 12,726 | +7.2% | 0.27% | -16.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,367,000 | +20.3% | 38,507 | +9.6% | 0.27% | +8.8% |
| NDSN | Buy | NORDSON CORP | $2,366,000 | +27.3% | 9,269 | +18.8% | 0.27% | +15.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,358,000 | +19.8% | 26,899 | +6.8% | 0.27% | +8.4% |
| MASI | Buy | MASIMO CORP | $2,319,000 | +18.8% | 7,922 | +9.9% | 0.27% | +7.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,305,000 | +8.7% | 22,067 | +17.2% | 0.26% | -1.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,294,000 | +20.3% | 13,735 | +18.1% | 0.26% | +9.1% |
| WPC | Buy | WP CAREY INC | $2,262,000 | +17.6% | 27,572 | +4.7% | 0.26% | +6.6% |
| L | Buy | LOEWS CORP | $2,247,000 | +19.4% | 38,905 | +11.5% | 0.26% | +8.4% |
| DISCA | Buy | DISCOVERY INC | $2,243,000 | -7.0% | 95,293 | +0.2% | 0.26% | -15.7% |
| CCK | Buy | CROWN HLDGS INC | $2,142,000 | +17.6% | 19,367 | +7.2% | 0.25% | +7.0% |
| CGNX | Buy | COGNEX CORP | $2,056,000 | +8.9% | 26,443 | +12.3% | 0.24% | -1.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,007,000 | -12.2% | 25,783 | +7.6% | 0.23% | -20.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,914,000 | +743.2% | 81,000 | +617.7% | 0.22% | +655.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,838,000 | +13.7% | 7,794 | +2.3% | 0.21% | +3.4% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,834,000 | – | 13,455 | +100.0% | 0.21% | – |
| GRMN | Buy | GARMIN LTD | $1,725,000 | -4.8% | 12,671 | +8.7% | 0.20% | -13.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,605,000 | +20.0% | 33,680 | +23.3% | 0.18% | +8.9% |
| FWRD | Buy | FORWARD AIR CORP | $1,540,000 | +462.0% | 12,716 | +285.1% | 0.18% | +405.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,481,000 | +147.7% | 13,761 | +150.5% | 0.17% | +123.7% |
| LEN | Buy | LENNAR CORPcl a | $1,470,000 | +35.6% | 12,656 | +9.3% | 0.17% | +23.4% |
| NTR | New | NUTRIEN LTD | $1,411,000 | – | 18,760 | +100.0% | 0.16% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,399,000 | +28.2% | 1,120 | +24.2% | 0.16% | +15.9% |
| ABMD | Buy | ABIOMED INC | $1,362,000 | +21.8% | 3,791 | +10.4% | 0.16% | +10.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,300,000 | +453.2% | 16,598 | +333.6% | 0.15% | +396.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,242,000 | +35.7% | 4,404 | +15.3% | 0.14% | +22.4% |
| RACE | Buy | FERRARI N V | $1,223,000 | +38.0% | 4,724 | +11.5% | 0.14% | +25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,219,000 | +22.5% | 24,935 | +9.3% | 0.14% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,209,000 | +30.3% | 5,308 | +12.0% | 0.14% | +18.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,118,000 | +14.9% | 9,592 | +11.5% | 0.13% | +4.1% |
| NICE | Buy | NICE LTDsponsored adr | $1,064,000 | +19.7% | 3,504 | +12.0% | 0.12% | +8.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,053,000 | +203.5% | 1,668 | +191.1% | 0.12% | +175.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,043,000 | +6.0% | 15,671 | +23.2% | 0.12% | -3.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,018,000 | +196.8% | 7,807 | +181.9% | 0.12% | +172.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,008,000 | +3.1% | 9,851 | +10.8% | 0.12% | -6.5% |
| DXCM | Buy | DEXCOM INC | $1,013,000 | +7.8% | 1,887 | +9.8% | 0.12% | -2.5% |
| CPRT | Buy | COPART INC | $969,000 | +198.2% | 6,390 | +172.7% | 0.11% | +170.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $939,000 | +299.6% | 8,577 | +306.1% | 0.11% | +260.0% |
| PINC | Buy | PREMIER INCcl a | $945,000 | +15.7% | 22,942 | +8.8% | 0.11% | +4.9% |
| RE | Buy | EVEREST RE GROUP LTD | $916,000 | +19.7% | 3,346 | +9.7% | 0.10% | +8.2% |
| BWA | Buy | BORGWARNER INC | $867,000 | +18.4% | 19,228 | +13.5% | 0.10% | +6.5% |
| VREX | Buy | VAREX IMAGING CORP | $817,000 | +40.9% | 25,886 | +25.9% | 0.09% | +28.8% |
| PSA | Buy | PUBLIC STORAGE | $805,000 | +30.0% | 2,149 | +3.1% | 0.09% | +17.9% |
| NWS | Buy | NEWS CORP NEWcl b | $785,000 | +9.9% | 34,910 | +13.6% | 0.09% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $768,000 | – | 7,909 | +100.0% | 0.09% | – |
| AOS | Buy | SMITH A O CORP | $761,000 | +51.0% | 8,864 | +7.3% | 0.09% | +35.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $763,000 | +224.7% | 15,035 | +158.9% | 0.09% | +190.0% |
| DISCK | Buy | DISCOVERY INC | $748,000 | +26.8% | 32,666 | +34.4% | 0.09% | +14.7% |
| HRB | New | BLOCK H & R INC | $723,000 | – | 30,693 | +100.0% | 0.08% | – |
| New | SK TELECOM LTDsponsored adr | $701,000 | – | 26,302 | +100.0% | 0.08% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $681,000 | +29.2% | 990 | +10.0% | 0.08% | +16.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $677,000 | +12.3% | 86,511 | +20.8% | 0.08% | +2.6% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $675,000 | +8.3% | 3,574 | +8.4% | 0.08% | -2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $639,000 | +16.2% | 6,582 | +5.6% | 0.07% | +4.3% |
| CIM | Buy | CHIMERA INVT CORP | $630,000 | +21.9% | 41,765 | +20.1% | 0.07% | +10.8% |
| MFA | New | MFA FINL INC | $622,000 | – | 136,297 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $578,000 | +28.7% | 2,296 | +0.3% | 0.07% | +15.8% |
| TWO | Buy | TWO HBRS INVT CORP | $573,000 | +12.8% | 99,358 | +24.0% | 0.07% | +3.1% |
| EVRG | Buy | EVERGY INC | $578,000 | +68.0% | 8,424 | +52.1% | 0.07% | +53.5% |
| LAZ | New | LAZARD LTD | $575,000 | – | 13,176 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $564,000 | +23.1% | 2,284 | +3.1% | 0.06% | +12.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $559,000 | +41.9% | 792 | +22.8% | 0.06% | +28.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $553,000 | +19.2% | 4,043 | +0.0% | 0.06% | +6.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $538,000 | +45.8% | 2,579 | +21.1% | 0.06% | +31.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $538,000 | +53.7% | 6,772 | +20.7% | 0.06% | +40.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $531,000 | +12.3% | 1,815 | +1.9% | 0.06% | +1.7% |
| CERN | Buy | CERNER CORP | $516,000 | +32.6% | 5,551 | +0.5% | 0.06% | +20.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $473,000 | +90.7% | 8,465 | +86.2% | 0.05% | +74.2% |
| ATO | Buy | ATMOS ENERGY CORP | $469,000 | +19.0% | 4,473 | +0.1% | 0.05% | +8.0% |
| PPC | New | PILGRIMS PRIDE CORP | $457,000 | – | 16,214 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $457,000 | +36.8% | 4,760 | +26.5% | 0.05% | +23.8% |
| AME | Buy | AMETEK INC | $450,000 | +21.6% | 3,059 | +2.7% | 0.05% | +10.6% |
| ETR | Buy | ENTERGY CORP NEW | $441,000 | +15.4% | 3,918 | +1.8% | 0.05% | +6.2% |
| TRMB | Buy | TRIMBLE INC | $443,000 | +31.8% | 5,084 | +24.5% | 0.05% | +21.4% |
| PPG | Buy | PPG INDS INC | $445,000 | +20.9% | 2,579 | +0.2% | 0.05% | +8.5% |
| OKE | Buy | ONEOK INC NEW | $434,000 | +2.1% | 7,380 | +0.6% | 0.05% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $439,000 | +12.0% | 2,632 | +0.2% | 0.05% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $429,000 | +3.9% | 1,206 | +0.8% | 0.05% | -5.8% |
| NVR | Buy | NVR INC | $425,000 | +25.0% | 72 | +1.4% | 0.05% | +14.0% |
| CE | Buy | CELANESE CORP DEL | $417,000 | +11.8% | 2,484 | +0.2% | 0.05% | +2.1% |
| ESS | Buy | ESSEX PPTY TR INC | $418,000 | +10.3% | 1,187 | +0.2% | 0.05% | 0.0% |
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $416,000 | +2.5% | 14,552 | +3.9% | 0.05% | -5.9% |
| WMB | Buy | WILLIAMS COS INC | $393,000 | +1.8% | 15,088 | +1.5% | 0.04% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $384,000 | 0.0% | 1,843 | +1.9% | 0.04% | -10.2% |
| ROST | Buy | ROSS STORES INC | $383,000 | +7.0% | 3,352 | +1.8% | 0.04% | -2.2% |
| SYK | Buy | STRYKER CORPORATION | $386,000 | +3.5% | 1,444 | +2.1% | 0.04% | -6.4% |
| PKG | Buy | PACKAGING CORP AMER | $383,000 | +0.5% | 2,816 | +1.7% | 0.04% | -8.3% |
| STE | New | STERIS PLC | $380,000 | – | 1,562 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $375,000 | -13.4% | 7,980 | +3.2% | 0.04% | -21.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $371,000 | -3.1% | 23,373 | +2.1% | 0.04% | -10.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $364,000 | +2.5% | 572 | +0.7% | 0.04% | -6.7% |
| MKL | Buy | MARKEL CORP | $354,000 | +3.8% | 287 | +0.7% | 0.04% | -4.7% |
| HOLX | Buy | HOLOGIC INC | $354,000 | +3.8% | 4,621 | +0.1% | 0.04% | -4.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $359,000 | -3.0% | 6,429 | +0.9% | 0.04% | -12.8% |
| CAG | Buy | CONAGRA BRANDS INC | $359,000 | +0.8% | 10,517 | +0.1% | 0.04% | -8.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $360,000 | – | 3,127 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RES INC | $357,000 | -2.7% | 7,966 | +0.2% | 0.04% | -10.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $353,000 | +8.3% | 2,719 | +0.8% | 0.04% | -2.4% |
| PTC | Buy | PTC INC | $347,000 | +2.1% | 2,862 | +0.8% | 0.04% | -7.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $353,000 | +2.6% | 715 | +0.7% | 0.04% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $343,000 | +1.8% | 143 | +0.7% | 0.04% | -9.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $336,000 | -3.2% | 2,087 | +1.4% | 0.04% | -11.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $324,000 | +1.9% | 429 | +0.7% | 0.04% | -7.5% |
| CHE | Buy | CHEMED CORP NEW | $326,000 | +39.9% | 617 | +23.4% | 0.04% | +27.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $326,000 | -3.8% | 14,597 | +1.3% | 0.04% | -14.0% |
| ROL | Buy | ROLLINS INC | $325,000 | -1.8% | 9,511 | +1.5% | 0.04% | -11.9% |
| PODD | Buy | INSULET CORP | $325,000 | -5.2% | 1,222 | +1.2% | 0.04% | -14.0% |
| KMX | Buy | CARMAX INC | $318,000 | +2.3% | 2,443 | +0.5% | 0.04% | -7.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $306,000 | +37.2% | 3,326 | +22.9% | 0.04% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $301,000 | +8.3% | 4,119 | +5.0% | 0.04% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $306,000 | +5.9% | 8,338 | +0.2% | 0.04% | -5.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $309,000 | -11.2% | 942 | +2.1% | 0.04% | -20.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $302,000 | +7.1% | 3,175 | +6.5% | 0.04% | -2.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $301,000 | +6.4% | 7,506 | +3.6% | 0.04% | -2.8% |
| NEOG | Buy | NEOGEN CORP | $305,000 | +6.6% | 6,728 | +2.0% | 0.04% | -2.8% |
| ABM | Buy | ABM INDS INC | $297,000 | +3.5% | 7,276 | +14.2% | 0.03% | -5.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $297,000 | +0.7% | 9,062 | +1.8% | 0.03% | -8.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $295,000 | +9.3% | 3,852 | +33.2% | 0.03% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $300,000 | +7.5% | 17,863 | +2.7% | 0.03% | -2.9% |
| SAFM | Buy | SANDERSON FARMS INC | $298,000 | +3.1% | 1,559 | +1.6% | 0.03% | -8.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $296,000 | +0.7% | 24,201 | +6.0% | 0.03% | -8.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $300,000 | +7.1% | 7,989 | +6.9% | 0.03% | -2.9% |
| KRC | Buy | KILROY RLTY CORP | $294,000 | +8.1% | 4,427 | +7.9% | 0.03% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $287,000 | +7.1% | 13,317 | +37.0% | 0.03% | -2.9% |
| SHV | New | ISHARES TRshort treas bd | $289,000 | – | 2,614 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $290,000 | – | 4,037 | +100.0% | 0.03% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $279,000 | -0.7% | 513 | +5.6% | 0.03% | -11.1% |
| GHC | Buy | GRAHAM HLDGS CO | $268,000 | +15.0% | 426 | +7.6% | 0.03% | +6.9% |
| LNN | Buy | LINDSAY CORP | $261,000 | +4.8% | 1,715 | +4.6% | 0.03% | -3.2% |
| New | ZURN WATER SOLUTIONS CORP | $261,000 | – | 7,176 | +100.0% | 0.03% | – | |
| BMI | Buy | BADGER METER INC | $263,000 | +9.1% | 2,466 | +3.5% | 0.03% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $251,000 | – | 3,692 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $250,000 | – | 11,431 | +100.0% | 0.03% | – |
| DLX | Buy | DELUXE CORP | $251,000 | +5.9% | 7,810 | +18.3% | 0.03% | -3.3% |
| DAN | Buy | DANA INC | $250,000 | +11.1% | 10,934 | +8.3% | 0.03% | +3.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $249,000 | +7.3% | 2,982 | +10.2% | 0.03% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $249,000 | +10.7% | 7,100 | +9.8% | 0.03% | +3.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $249,000 | +4.6% | 2,769 | +7.6% | 0.03% | -3.3% |
| SANM | Buy | SANMINA CORPORATION | $250,000 | +9.2% | 6,035 | +1.6% | 0.03% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $252,000 | +11.0% | 4,402 | +11.2% | 0.03% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $251,000 | +6.8% | 1,988 | +0.4% | 0.03% | -3.3% |
| NUVA | Buy | NUVASIVE INC | $250,000 | +13.1% | 4,757 | +28.7% | 0.03% | +3.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $251,000 | +10.1% | 5,893 | +14.5% | 0.03% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $251,000 | +5.5% | 2,698 | +7.6% | 0.03% | -3.3% |
| OII | Buy | OCEANEERING INTL INC | $252,000 | +4.6% | 22,294 | +23.3% | 0.03% | -3.3% |
| SPSC | Buy | SPS COMM INC | $253,000 | +12.9% | 1,775 | +28.1% | 0.03% | +3.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $250,000 | +10.1% | 4,118 | +15.5% | 0.03% | 0.0% |
| CDE | Buy | COEUR MNG INC | $253,000 | +8.1% | 50,197 | +32.5% | 0.03% | -3.3% |
| PATK | Buy | PATRICK INDS INC | $252,000 | +4.1% | 3,124 | +7.6% | 0.03% | -6.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $249,000 | +6.9% | 12,212 | +12.8% | 0.03% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $251,000 | +6.4% | 2,627 | +4.7% | 0.03% | -3.3% |
| PII | Buy | POLARIS INC | $250,000 | +9.2% | 2,272 | +18.7% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $249,000 | +4.6% | 3,621 | +6.2% | 0.03% | -3.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $251,000 | +16.2% | 2,698 | +23.9% | 0.03% | +7.4% |
| New | TRINSEO PLC | $250,000 | – | 4,757 | +100.0% | 0.03% | – | |
| PRI | Buy | PRIMERICA INC | $250,000 | +7.3% | 1,633 | +7.6% | 0.03% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $250,000 | +7.3% | 3,834 | +7.6% | 0.03% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $251,000 | +5.5% | 33,512 | +29.5% | 0.03% | -3.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $251,000 | – | 15,407 | +100.0% | 0.03% | – |
| RLJ | Buy | RLJ LODGING TR | $249,000 | +7.8% | 17,892 | +14.9% | 0.03% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $250,000 | +5.0% | 4,331 | +2.6% | 0.03% | -3.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $250,000 | +11.1% | 5,254 | +3.4% | 0.03% | +3.6% |
| WEX | Buy | WEX INC | $249,000 | +3.8% | 1,775 | +30.0% | 0.03% | -3.3% |
| WWD | Buy | WOODWARD INC | $249,000 | +7.8% | 2,272 | +11.4% | 0.03% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $250,000 | +6.4% | 6,035 | +1.6% | 0.03% | -3.3% |
| PLUS | Buy | EPLUS INC | $249,000 | +8.3% | 4,615 | +105.7% | 0.03% | 0.0% |
| VSAT | Buy | VIASAT INC | $250,000 | +6.4% | 5,609 | +31.5% | 0.03% | -3.3% |
| VVI | Buy | VIAD CORP | $249,000 | +7.8% | 5,822 | +14.6% | 0.03% | 0.0% |
| EXPO | Buy | EXPONENT INC | $249,000 | +11.2% | 2,130 | +7.6% | 0.03% | +3.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $249,000 | +10.2% | 3,550 | +3.4% | 0.03% | 0.0% |
| ATR | Buy | APTARGROUP INC | $252,000 | +10.5% | 2,059 | +7.6% | 0.03% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $250,000 | +19.0% | 1,207 | +1.6% | 0.03% | +7.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $249,000 | +2.5% | 4,260 | +0.9% | 0.03% | -6.5% |
| UNF | Buy | UNIFIRST CORP MASS | $254,000 | +13.4% | 1,207 | +14.4% | 0.03% | +3.6% |
| ALG | Buy | ALAMO GROUP INC | $251,000 | +9.1% | 1,704 | +3.3% | 0.03% | 0.0% |
| GCI | Buy | GANNETT CO INC | $252,000 | +8.6% | 47,357 | +36.2% | 0.03% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $251,000 | +3.7% | 9,088 | +20.8% | 0.03% | -6.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $249,000 | +10.2% | 9,189 | +8.8% | 0.03% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $251,000 | +8.7% | 16,401 | +49.7% | 0.03% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $249,000 | +5.5% | 7,668 | +4.7% | 0.03% | -3.3% |
| GPRO | Buy | GOPRO INCcl a | $249,000 | +10.7% | 24,140 | +0.5% | 0.03% | +3.6% |
| TBI | Buy | TRUEBLUE INC | $251,000 | +10.6% | 9,088 | +8.4% | 0.03% | 0.0% |
| GEF | Buy | GREIF INCcl a | $253,000 | +5.9% | 4,189 | +13.3% | 0.03% | -3.3% |
| TNET | Buy | TRINET GROUP INC | $250,000 | +8.2% | 2,627 | +7.6% | 0.03% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $251,000 | +10.1% | 1,917 | +8.9% | 0.03% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $249,000 | +8.3% | 9,443 | +17.3% | 0.03% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $249,000 | +2.9% | 7,881 | +1.2% | 0.03% | -6.5% |
| HL | Buy | HECLA MNG CO | $252,000 | +6.8% | 48,280 | +12.5% | 0.03% | -3.3% |
| HIBB | Buy | HIBBETT INC | $250,000 | +11.6% | 3,479 | +9.8% | 0.03% | +3.6% |
| HOPE | Buy | HOPE BANCORP INC | $250,000 | +3.3% | 16,969 | +1.2% | 0.03% | -6.5% |
| TKR | Buy | TIMKEN CO | $251,000 | +11.6% | 3,621 | +5.5% | 0.03% | +3.6% |
| ICUI | Buy | ICU MED INC | $253,000 | +9.5% | 1,065 | +7.6% | 0.03% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $250,000 | +10.6% | 2,485 | +4.6% | 0.03% | 0.0% |
| NSP | Buy | INSPERITY INC | $252,000 | +7.7% | 2,130 | +0.9% | 0.03% | -3.3% |
| IDCC | Buy | INTERDIGITAL INC | $249,000 | +9.2% | 3,479 | +3.4% | 0.03% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $249,000 | +9.7% | 18,957 | +23.8% | 0.03% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $251,000 | +8.2% | 15,762 | +13.2% | 0.03% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $250,000 | +9.6% | 5,680 | +5.0% | 0.03% | 0.0% |
| TEN | Buy | TENNECO INC | $253,000 | +7.2% | 22,365 | +35.0% | 0.03% | -3.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $252,000 | +15.1% | 1,349 | +20.2% | 0.03% | +3.6% |
| CABO | Buy | CABLE ONE INC | $250,000 | +9.6% | 142 | +12.7% | 0.03% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $251,000 | +17.8% | 1,633 | +7.6% | 0.03% | +7.4% |
| CALM | Buy | CAL MAINE FOODS INC | $252,000 | +9.1% | 6,816 | +6.5% | 0.03% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $250,000 | +9.6% | 6,958 | +4.4% | 0.03% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $252,000 | +12.0% | 1,633 | +3.1% | 0.03% | +3.6% |
| LBAI | New | LAKELAND BANCORP INC | $249,000 | – | 13,135 | +100.0% | 0.03% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $250,000 | +11.1% | 2,059 | +4.0% | 0.03% | +3.6% |
| TREE | Buy | LENDINGTREE INC NEW | $252,000 | +18.9% | 2,059 | +35.6% | 0.03% | +7.4% |
| RGR | Buy | STURM RUGER & CO INC | $251,000 | +9.6% | 3,692 | +19.0% | 0.03% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $253,000 | +21.1% | 852 | +29.1% | 0.03% | +11.5% |
| CRI | New | CARTERS INC | $252,000 | – | 2,485 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $251,000 | +10.1% | 4,047 | +3.9% | 0.03% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $252,000 | +7.7% | 1,278 | +3.1% | 0.03% | -3.3% |
| MTG | Buy | MGIC INVT CORP WIS | $249,000 | +6.9% | 17,253 | +10.8% | 0.03% | 0.0% |
| MHO | Buy | M/I HOMES INC | $252,000 | +12.0% | 4,047 | +3.9% | 0.03% | +3.6% |
| CATY | Buy | CATHAY GEN BANCORP | $250,000 | +5.0% | 5,822 | +1.4% | 0.03% | -3.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $249,000 | +5.5% | 3,408 | +9.9% | 0.03% | -3.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $252,000 | +11.0% | 1,491 | +3.3% | 0.03% | 0.0% |
| SR | Buy | SPIRE INC | $250,000 | +6.8% | 3,834 | +0.2% | 0.03% | -3.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $249,000 | -7.4% | 53,534 | +10.2% | 0.03% | -14.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $249,000 | +7.3% | 3,550 | +2.2% | 0.03% | 0.0% |
| MMS | Buy | MAXIMUS INC | $249,000 | +7.8% | 3,124 | +12.7% | 0.03% | 0.0% |
| MED | Buy | MEDIFAST INC | $253,000 | +17.1% | 1,207 | +7.6% | 0.03% | +7.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $249,000 | +12.2% | 5,041 | +19.3% | 0.03% | +3.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $249,000 | +6.0% | 3,408 | +1.2% | 0.03% | -3.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $250,000 | +12.6% | 5,751 | +8.9% | 0.03% | +3.6% |
| CEVA | Buy | CEVA INC | $249,000 | +12.2% | 5,751 | +10.3% | 0.03% | +3.6% |
| GTLS | Buy | CHART INDS INC | $249,000 | +9.7% | 1,562 | +31.5% | 0.03% | 0.0% |
| NCR | Buy | NCR CORP NEW | $251,000 | +10.1% | 6,248 | +6.4% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $247,000 | +6.5% | 2,130 | +12.4% | 0.03% | -3.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $247,000 | +6.9% | 7,171 | +44.9% | 0.03% | -3.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $246,000 | +8.8% | 2,698 | +4.8% | 0.03% | -3.4% |
| AVAV | Buy | AEROVIRONMENT INC | $247,000 | +3.3% | 3,976 | +43.4% | 0.03% | -6.7% |
| ADC | Buy | AGREE RLTY CORP | $248,000 | +9.3% | 3,479 | +1.4% | 0.03% | -3.4% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $248,000 | – | 17,608 | +100.0% | 0.03% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $244,000 | +9.4% | 1,775 | +0.3% | 0.03% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $248,000 | +6.0% | 4,615 | +11.0% | 0.03% | -6.7% |
| ABCB | Buy | AMERIS BANCORP | $247,000 | +2.9% | 4,970 | +7.6% | 0.03% | -6.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $248,000 | +14.8% | 10,011 | +15.8% | 0.03% | +3.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $245,000 | +4.7% | 1,420 | +19.5% | 0.03% | -6.7% |
| BIG | Buy | BIG LOTS INC | $246,000 | +13.4% | 5,467 | +9.0% | 0.03% | +3.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $245,000 | +12.4% | 7,100 | +36.2% | 0.03% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $246,000 | +1.7% | 24,639 | +94.4% | 0.03% | -9.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $246,000 | +6.0% | 18,318 | +5.9% | 0.03% | -3.4% |
| BCO | Buy | BRINKS CO | $247,000 | +7.4% | 3,763 | +3.7% | 0.03% | -3.4% |
| CDK | Buy | CDK GLOBAL INC | $246,000 | +8.4% | 5,893 | +10.2% | 0.03% | -3.4% |
| CNO | Buy | CNO FINL GROUP INC | $245,000 | +3.8% | 10,295 | +2.6% | 0.03% | -6.7% |
| CACI | Buy | CACI INTL INCcl a | $248,000 | +3.3% | 923 | +0.7% | 0.03% | -6.7% |
| ELY | Buy | CALLAWAY GOLF CO | $247,000 | +16.0% | 9,017 | +16.8% | 0.03% | +3.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $247,000 | +10.8% | 6,319 | +33.0% | 0.03% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $248,000 | +4.2% | 15,407 | +24.2% | 0.03% | -6.7% |
| CDXS | New | CODEXIS INC | $244,000 | – | 7,810 | +100.0% | 0.03% | – |
| COHR | Buy | COHERENT INC | $246,000 | +7.4% | 923 | +0.9% | 0.03% | -3.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $242,000 | +14.2% | 15,194 | +15.1% | 0.03% | +3.7% |
| CVLT | Buy | COMMVAULT SYS INC | $245,000 | +7.0% | 3,550 | +16.9% | 0.03% | -3.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $247,000 | +2.1% | 4,828 | +28.3% | 0.03% | -9.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $246,000 | +7.9% | 8,804 | +4.2% | 0.03% | -3.4% |
| CRY | Buy | CRYOLIFE INC | $246,000 | +9.3% | 12,070 | +19.5% | 0.03% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $248,000 | +5.5% | 25,844 | +3.9% | 0.03% | -6.7% |
| DDS | New | DILLARDS INCcl a | $244,000 | – | 994 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $248,000 | +10.7% | 4,189 | +7.6% | 0.03% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $245,000 | +7.9% | 7,313 | +1.7% | 0.03% | -3.4% |
| EGHT | Buy | 8X8 INC NEW | $244,000 | +10.4% | 14,555 | +54.2% | 0.03% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $241,000 | +7.1% | 5,538 | +23.4% | 0.03% | 0.0% |
| ENS | Buy | ENERSYS | $247,000 | +6.9% | 3,124 | +0.7% | 0.03% | -3.4% |
| ENV | Buy | ENVESTNET INC | $248,000 | +4.2% | 3,124 | +5.2% | 0.03% | -6.7% |
| EVGO | New | EVGO INC | $244,000 | – | 24,566 | +100.0% | 0.03% | – |
| FICO | Buy | FAIR ISAAC CORP | $246,000 | +17.1% | 568 | +7.6% | 0.03% | +3.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $248,000 | +4.2% | 15,194 | +4.2% | 0.03% | -6.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $248,000 | +2.5% | 6,106 | +1.7% | 0.03% | -9.7% |
| FSLR | Buy | FIRST SOLAR INC | $248,000 | +0.8% | 2,840 | +10.3% | 0.03% | -9.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $248,000 | +4.2% | 5,183 | +10.6% | 0.03% | -6.7% |
| GNTX | Buy | GENTEX CORP | $247,000 | +6.0% | 7,100 | +0.5% | 0.03% | -3.4% |
| THRM | Buy | GENTHERM INC | $247,000 | +7.4% | 2,840 | +0.1% | 0.03% | -3.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $246,000 | +0.8% | 3,692 | +5.5% | 0.03% | -9.7% |
| GMED | Buy | GLOBUS MED INCcl a | $246,000 | +11.3% | 3,408 | +18.1% | 0.03% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $243,000 | +2.5% | 2,840 | +5.2% | 0.03% | -6.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $247,000 | +6.0% | 6,816 | +47.5% | 0.03% | -3.4% |
| GPRE | New | GREEN PLAINS INC | $244,000 | – | 7,029 | +100.0% | 0.03% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $241,000 | +1.3% | 4,544 | +35.0% | 0.03% | -6.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $246,000 | +4.2% | 6,106 | +5.1% | 0.03% | -6.7% |
| HSC | Buy | HARSCO CORP | $248,000 | +2.9% | 14,839 | +4.6% | 0.03% | -6.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $248,000 | +6.9% | 5,964 | +5.1% | 0.03% | -3.4% |
| HQY | Buy | HEALTHEQUITY INC | $245,000 | +6.5% | 5,538 | +56.0% | 0.03% | -3.4% |
| HSKA | Buy | HESKA CORP | $246,000 | +2.9% | 1,349 | +46.0% | 0.03% | -6.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $247,000 | +6.9% | 5,538 | +5.0% | 0.03% | -3.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $247,000 | +5.6% | 6,390 | +8.8% | 0.03% | -6.7% |
| NGVT | Buy | INGEVITY CORP | $244,000 | +5.6% | 3,408 | +5.4% | 0.03% | -3.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $243,000 | +10.0% | 3,621 | +12.0% | 0.03% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $247,000 | +3.3% | 5,822 | +1.4% | 0.03% | -6.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $245,000 | +3.8% | 88,040 | +17.3% | 0.03% | -6.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $246,000 | +13.9% | 5,964 | +10.2% | 0.03% | +3.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $245,000 | +7.5% | 21,016 | +20.6% | 0.03% | -3.4% |
| ITRI | Buy | ITRON INC | $248,000 | +10.2% | 3,621 | +21.9% | 0.03% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $247,000 | +6.5% | 1,562 | +2.9% | 0.03% | -3.4% |
| JACK | Buy | JACK IN THE BOX INC | $248,000 | +10.2% | 2,840 | +22.9% | 0.03% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $244,000 | +8.4% | 2,201 | +33.4% | 0.03% | 0.0% |
| KMPR | Buy | KEMPER CORP | $242,000 | +4.3% | 4,118 | +18.3% | 0.03% | -3.4% |
| KRG | Buy | KITE RLTY GROUP TR | $247,000 | +7.4% | 11,360 | +0.7% | 0.03% | -3.4% |
| LHCG | Buy | LHC GROUP INC | $244,000 | +7.0% | 1,775 | +22.2% | 0.03% | -3.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $247,000 | +5.1% | 3,905 | +2.0% | 0.03% | -6.7% |
| LANC | Buy | LANCASTER COLONY CORP | $247,000 | +5.6% | 1,491 | +7.6% | 0.03% | -6.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $248,000 | +9.3% | 1,775 | +0.9% | 0.03% | -3.4% |
| LPSN | Buy | LIVEPERSON INC | $243,000 | +11.5% | 6,816 | +84.5% | 0.03% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $247,000 | +5.1% | 8,023 | +1.3% | 0.03% | -6.7% |
| New | MANDIANT INC | $245,000 | – | 13,987 | +100.0% | 0.03% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $243,000 | +9.5% | 1,562 | +7.6% | 0.03% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $245,000 | +6.1% | 4,615 | +11.0% | 0.03% | -3.4% |
| MMSI | Buy | MERIT MED SYS INC | $243,000 | +4.7% | 3,905 | +20.7% | 0.03% | -3.4% |
| MNRO | Buy | MONRO INC | $248,000 | +10.7% | 4,260 | +9.4% | 0.03% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $245,000 | +8.4% | 8,875 | +26.9% | 0.03% | -3.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $248,000 | +11.2% | 5,680 | +0.1% | 0.03% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $243,000 | +6.6% | 17,965 | +41.7% | 0.03% | -3.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $247,000 | +10.3% | 5,112 | +12.3% | 0.03% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $243,000 | +2.5% | 710 | +1.4% | 0.03% | -6.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $247,000 | +11.8% | 1,633 | +12.5% | 0.03% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $244,000 | +9.4% | 4,757 | +28.7% | 0.03% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $248,000 | +9.3% | 8,378 | +10.4% | 0.03% | -3.4% |
| PNM | Buy | PNM RES INC | $246,000 | +4.7% | 5,396 | +13.7% | 0.03% | -6.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $248,000 | +9.7% | 4,118 | +2.3% | 0.03% | -3.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $246,000 | +8.8% | 1,846 | +3.6% | 0.03% | -3.4% |
| PEGA | Buy | PEGASYSTEMS INC | $246,000 | +9.8% | 2,201 | +25.1% | 0.03% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $248,000 | +12.2% | 1,917 | +0.2% | 0.03% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $247,000 | +10.3% | 13,135 | +3.1% | 0.03% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $248,000 | +6.0% | 13,490 | +0.7% | 0.03% | -6.7% |
| POST | Buy | POST HLDGS INC | $248,000 | +4.2% | 2,201 | +1.9% | 0.03% | -6.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $247,000 | +13.3% | 5,112 | +15.6% | 0.03% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $244,000 | +10.9% | 4,757 | +44.2% | 0.03% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $246,000 | +4.7% | 1,065 | +7.6% | 0.03% | -6.7% |
| QNST | Buy | QUINSTREET INC | $248,000 | +8.8% | 13,632 | +4.8% | 0.03% | -3.4% |
| ROLL | Buy | RBC BEARINGS INC | $244,000 | +3.4% | 1,207 | +8.7% | 0.03% | -6.7% |
| RGLD | Buy | ROYAL GOLD INC | $247,000 | +11.8% | 2,343 | +1.4% | 0.03% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $247,000 | +7.4% | 4,047 | +4.2% | 0.03% | -3.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $247,000 | +9.3% | 18,247 | +18.7% | 0.03% | -3.4% |
| SABR | Buy | SABRE CORP | $246,000 | +8.4% | 28,684 | +49.3% | 0.03% | -3.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $248,000 | +3.8% | 8,449 | +28.0% | 0.03% | -6.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $246,000 | +16.0% | 3,408 | +25.9% | 0.03% | +3.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $248,000 | +4.2% | 8,378 | +4.0% | 0.03% | -6.7% |
| SKYW | Buy | SKYWEST INC | $248,000 | +7.4% | 6,319 | +34.8% | 0.03% | -3.4% |
| SON | Buy | SONOCO PRODS CO | $247,000 | +6.5% | 4,260 | +9.4% | 0.03% | -3.4% |
| SF | Buy | STIFEL FINL CORP | $245,000 | +7.0% | 3,479 | +3.4% | 0.03% | -3.4% |
| STRA | Buy | STRATEGIC ED INC | $246,000 | +7.9% | 4,260 | +31.7% | 0.03% | -3.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $247,000 | +8.3% | 25,276 | +7.0% | 0.03% | -3.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $248,000 | +4.2% | 12,283 | +0.6% | 0.03% | -6.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $247,000 | +11.8% | 5,254 | +10.6% | 0.03% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $248,000 | +2.5% | 4,118 | +2.3% | 0.03% | -9.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $247,000 | +10.8% | 2,769 | +13.4% | 0.03% | 0.0% |
| TTC | Buy | TORO CO | $248,000 | +7.4% | 2,485 | +4.6% | 0.03% | -3.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $247,000 | +4.2% | 12,851 | +10.0% | 0.03% | -6.7% |
| VLY | Buy | VALLEY NATL BANCORP | $248,000 | +5.1% | 18,034 | +1.6% | 0.03% | -6.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $247,000 | +8.8% | 11,289 | +0.0% | 0.03% | -3.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $248,000 | +7.8% | 9,585 | +3.0% | 0.03% | -3.4% |
| WEN | Buy | WENDYS CO | $246,000 | +10.8% | 10,295 | +0.6% | 0.03% | 0.0% |
| WING | Buy | WINGSTOP INC | $245,000 | +13.4% | 1,420 | +7.6% | 0.03% | +3.7% |
| New | WOLFSPEED INC | $246,000 | – | 2,201 | +100.0% | 0.03% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $248,000 | +3.3% | 9,372 | +31.5% | 0.03% | -6.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $248,000 | +6.0% | 5,031 | +21.0% | 0.03% | -6.7% |
| WOR | Buy | WORTHINGTON INDS INC | $248,000 | +7.8% | 4,544 | +4.3% | 0.03% | -3.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $248,000 | +10.7% | 13,703 | +8.7% | 0.03% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $248,000 | – | 6,958 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $232,000 | – | 3,285 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $217,000 | – | 16,010 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $216,000 | – | 4,083 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $216,000 | – | 1,678 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $206,000 | – | 1,912 | +100.0% | 0.02% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $106,000 | -1.9% | 15,551 | +1.3% | 0.01% | -14.3% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $76,000 | – | 20,205 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $42,000 | – | 11,295 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $27,000 | – | 10,080 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.