$783 Million is the total value of Inspire Investing, LLC's 791 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INC | $13,931,706 | +1200.4% | 51,032 | +1072.1% | 1.78% | +1268.5% |
| SYK | Buy | STRYKER CORPORATION | $10,327,693 | +2510.0% | 37,793 | +2813.9% | 1.32% | +2647.9% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $8,904,427 | -3.9% | 337,929 | +1.4% | 1.14% | +1.5% |
| PGR | New | PROGRESSIVE CORP | $7,741,040 | – | 55,571 | +100.0% | 0.99% | – |
| ANET | Buy | ARISTA NETWORKS INC | $6,188,509 | +525.3% | 33,646 | +450.9% | 0.79% | +558.3% |
| FTNT | Buy | FORTINET INC | $4,619,290 | +1071.8% | 78,720 | +1409.5% | 0.59% | +1129.2% |
| WSO | Buy | WATSCO INC | $4,074,466 | +0.0% | 10,787 | +1.0% | 0.52% | +5.5% |
| IQV | Buy | IQVIA HLDGS INC | $3,873,709 | +700.6% | 19,688 | +814.4% | 0.50% | +739.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,792,945 | +703.8% | 35,110 | +759.3% | 0.48% | +749.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,759,947 | +854.5% | 226,776 | +891.3% | 0.48% | +900.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,735,931 | +24.8% | 2,707 | +16.1% | 0.48% | +31.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,509,426 | +18.8% | 22,659 | +0.8% | 0.45% | +25.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,432,179 | +6.8% | 34,813 | +19.9% | 0.44% | +12.6% |
| LKQ | Buy | LKQ CORP | $3,166,165 | +5.9% | 63,950 | +24.7% | 0.40% | +11.6% |
| CHE | Buy | CHEMED CORP NEW | $2,598,713 | -2.9% | 5,000 | +1.2% | 0.33% | +2.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,385,756 | +19.1% | 17,900 | +12.3% | 0.30% | +26.0% |
| JBL | Buy | JABIL INC | $2,377,340 | +79.6% | 18,735 | +52.8% | 0.30% | +90.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,345,382 | +492.6% | 5,077 | +592.6% | 0.30% | +522.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,318,815 | -8.8% | 25,079 | +13.4% | 0.30% | -3.9% |
| ICLR | Buy | ICON PLC | $2,269,933 | +12.5% | 9,218 | +14.4% | 0.29% | +18.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,253,177 | -3.8% | 20,806 | +7.6% | 0.29% | +1.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,229,318 | +459.5% | 24,101 | +489.0% | 0.28% | +493.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,198,048 | -11.6% | 32,220 | +21.7% | 0.28% | -6.6% |
| TRGP | Buy | TARGA RES CORP | $2,079,688 | +422.8% | 24,261 | +364.1% | 0.27% | +454.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,010,434 | +38.3% | 29,679 | +33.2% | 0.26% | +46.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,973,900 | +28.8% | 29,391 | +29.8% | 0.25% | +36.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,884,601 | +166.2% | 17,791 | +192.3% | 0.24% | +180.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,865,460 | +82.1% | 8,259 | +78.0% | 0.24% | +91.9% |
| WAT | Buy | WATERS CORP | $1,816,261 | +349.0% | 6,624 | +336.4% | 0.23% | +373.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,755,911 | +22.2% | 4,240 | +10.4% | 0.22% | +28.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,704,387 | +25.6% | 32,833 | +24.3% | 0.22% | +32.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,663,751 | +73.0% | 9,959 | +72.5% | 0.21% | +82.8% |
| NTES | Buy | NETEASE INCsponsored ads | $1,654,243 | +74.1% | 16,516 | +68.1% | 0.21% | +83.5% |
| GGG | Buy | GRACO INC | $1,633,022 | -1.9% | 22,407 | +16.2% | 0.21% | +3.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,603,933 | +134.8% | 58,495 | +188.7% | 0.20% | +147.0% |
| OKTA | Buy | OKTA INCcl a | $1,590,912 | +305.2% | 19,518 | +244.8% | 0.20% | +331.9% |
| Buy | HF SINCLAIR CORP | $1,588,319 | +73.3% | 27,899 | +35.8% | 0.20% | +82.9% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,545,650 | +7.7% | 25,586 | +13.5% | 0.20% | +13.2% |
| OGE | Buy | OGE ENERGY CORP | $1,532,613 | +2.3% | 45,983 | +10.2% | 0.20% | +8.3% |
| NOV | Buy | NOV INC | $1,505,866 | +76.2% | 72,051 | +35.2% | 0.19% | +86.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,500,483 | +47.4% | 21,024 | +30.1% | 0.19% | +56.1% |
| AZO | Buy | AUTOZONE INC | $1,478,274 | +25.9% | 582 | +23.6% | 0.19% | +33.1% |
| VMI | Buy | VALMONT INDS INC | $1,471,433 | +2.2% | 6,126 | +23.8% | 0.19% | +8.0% |
| EVRG | Buy | EVERGY INC | $1,476,283 | +271.6% | 29,118 | +328.2% | 0.19% | +291.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,457,470 | -14.2% | 17,461 | +2.0% | 0.19% | -9.7% |
| MUSA | Buy | MURPHY USA INC | $1,446,885 | +14.0% | 4,234 | +3.8% | 0.18% | +20.1% |
| MUR | Buy | MURPHY OIL CORP | $1,450,021 | +43.4% | 31,974 | +21.1% | 0.18% | +51.6% |
| GRMN | Buy | GARMIN LTD | $1,430,975 | +32.1% | 13,602 | +30.9% | 0.18% | +39.7% |
| POOL | Buy | POOL CORP | $1,359,590 | -2.2% | 3,818 | +2.9% | 0.17% | +3.6% |
| FAST | Buy | FASTENAL CO | $1,352,137 | -0.7% | 24,746 | +7.3% | 0.17% | +4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,350,892 | -1.0% | 6,653 | +7.8% | 0.17% | +4.2% |
| SNA | Buy | SNAP ON INC | $1,339,065 | +0.1% | 5,250 | +13.1% | 0.17% | +5.6% |
| CSX | Buy | CSX CORP | $1,337,840 | -1.8% | 43,507 | +8.9% | 0.17% | +3.6% |
| RACE | Buy | FERRARI N V | $1,336,727 | +35.7% | 4,523 | +49.4% | 0.17% | +43.7% |
| TTC | Buy | TORO CO | $1,335,999 | +4.4% | 16,077 | +27.8% | 0.17% | +10.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,331,597 | +0.0% | 3,244 | +12.5% | 0.17% | +5.6% |
| CPRT | Buy | COPART INC | $1,331,826 | -33.0% | 30,908 | +41.8% | 0.17% | -29.5% |
| ROL | Buy | ROLLINS INC | $1,323,908 | -2.4% | 35,465 | +12.0% | 0.17% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,317,106 | +35.4% | 23,991 | +39.8% | 0.17% | +42.4% |
| BG | New | BUNGE LIMITED | $1,305,909 | – | 12,064 | +100.0% | 0.17% | – |
| LAD | Buy | LITHIA MTRS INC | $1,309,333 | -1.0% | 4,433 | +2.0% | 0.17% | +4.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,303,095 | +0.7% | 7,825 | +4.9% | 0.17% | +5.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,293,436 | +1.5% | 7,115 | +10.9% | 0.16% | +7.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,290,745 | -5.2% | 10,033 | +11.9% | 0.16% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,288,253 | +92.2% | 25,010 | +72.2% | 0.16% | +102.5% |
| TTEK | Buy | TETRA TECH INC NEW | $1,275,505 | -1.3% | 8,390 | +6.3% | 0.16% | +4.5% |
| CACI | Buy | CACI INTL INCcl a | $1,274,870 | +0.3% | 4,061 | +8.9% | 0.16% | +5.8% |
| LSTR | Buy | LANDSTAR SYS INC | $1,268,483 | -0.5% | 7,169 | +8.2% | 0.16% | +5.2% |
| CGNX | Buy | COGNEX CORP | $1,272,309 | -1.5% | 29,979 | +30.0% | 0.16% | +3.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,255,394 | -4.9% | 11,242 | +1.1% | 0.16% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,251,030 | -3.5% | 13,018 | +12.8% | 0.16% | +1.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,247,444 | -3.6% | 5,839 | +18.0% | 0.16% | +1.9% |
| OLN | Buy | OLIN CORP | $1,230,148 | +11.2% | 24,613 | +14.3% | 0.16% | +17.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,190,878 | +4.6% | 13,140 | +11.7% | 0.15% | +10.1% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,023,247 | +6.2% | 13,809 | +10.6% | 0.13% | +12.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,017,988 | -1.2% | 41,807 | +17.7% | 0.13% | +4.0% |
| MRO | New | MARATHON OIL CORP | $1,011,685 | – | 37,820 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,007,500 | +3.3% | 11,594 | +20.0% | 0.13% | +9.3% |
| PHM | Buy | PULTE GROUP INC | $991,826 | +57.7% | 13,394 | +65.4% | 0.13% | +67.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $988,991 | +1.3% | 1,173 | +7.4% | 0.13% | +6.8% |
| LEN | Buy | LENNAR CORPcl a | $979,207 | +147.1% | 8,725 | +175.8% | 0.12% | +160.4% |
| HEI | Buy | HEICO CORP NEW | $975,304 | +1.0% | 6,023 | +10.3% | 0.12% | +6.8% |
| ENVA | Buy | ENOVA INTL INC | $970,244 | +5.1% | 19,073 | +9.8% | 0.12% | +10.7% |
| INGR | Buy | INGREDION INC | $967,631 | +1.0% | 9,834 | +8.7% | 0.12% | +6.9% |
| CINF | Buy | CINCINNATI FINL CORP | $965,004 | +144.7% | 9,434 | +132.8% | 0.12% | +156.2% |
| VLO | Buy | VALERO ENERGY CORP | $964,053 | +144.7% | 6,803 | +102.6% | 0.12% | +156.2% |
| ATKR | Buy | ATKORE INC | $965,856 | +208.5% | 6,474 | +222.4% | 0.12% | +223.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $964,819 | -2.5% | 10,578 | +14.9% | 0.12% | +2.5% |
| PARR | New | PAR PAC HOLDINGS INC | $959,239 | – | 26,690 | +100.0% | 0.12% | – |
| EXTR | Buy | EXTREME NETWORKS | $957,772 | +1.7% | 39,561 | +9.4% | 0.12% | +7.0% |
| BMI | Buy | BADGER METER INC | $953,992 | +152.3% | 6,631 | +158.8% | 0.12% | +165.2% |
| OSIS | Buy | OSI SYSTEMS INC | $953,763 | +204.3% | 8,080 | +203.8% | 0.12% | +221.1% |
| NICE | Buy | NICE LTDsponsored adr | $952,850 | +2.0% | 5,605 | +23.9% | 0.12% | +8.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $951,076 | +207.5% | 51,943 | +38.2% | 0.12% | +227.0% |
| LPG | Buy | DORIAN LPG LTD | $945,160 | +52.2% | 32,898 | +35.9% | 0.12% | +61.3% |
| HNI | Buy | HNI CORP | $950,178 | +201.9% | 27,438 | +145.6% | 0.12% | +218.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $951,328 | -2.6% | 24,449 | +6.7% | 0.12% | +2.5% |
| LFUS | Buy | LITTELFUSE INC | $943,278 | -5.7% | 3,814 | +11.1% | 0.12% | -0.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $939,731 | +200.0% | 41,581 | +295.0% | 0.12% | +215.8% |
| AIZ | Buy | ASSURANT INC | $939,875 | +200.8% | 6,546 | +163.4% | 0.12% | +215.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $940,522 | -0.6% | 38,047 | +18.2% | 0.12% | +5.3% |
| MIDD | Buy | MIDDLEBY CORP | $941,312 | -2.8% | 7,354 | +12.2% | 0.12% | +2.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $939,203 | -4.4% | 12,622 | +3.7% | 0.12% | +0.8% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $938,858 | -1.5% | 3,821 | +11.3% | 0.12% | +4.3% |
| PEBO | New | PEOPLES BANCORP INC | $934,263 | – | 36,811 | +100.0% | 0.12% | – |
| MYRG | Buy | MYR GROUP INC DEL | $929,574 | +51.0% | 6,898 | +55.0% | 0.12% | +60.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $930,815 | +196.0% | 22,424 | +305.0% | 0.12% | +213.2% |
| BCO | Buy | BRINKS CO | $926,233 | +196.1% | 12,751 | +176.5% | 0.12% | +210.5% |
| EIG | Buy | EMPLOYERS HLDGS INC | $917,414 | +191.0% | 22,964 | +172.5% | 0.12% | +207.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $726,832 | +55.1% | 13,727 | +68.2% | 0.09% | +63.2% |
| PNR | New | PENTAIR PLC | $731,830 | – | 11,302 | +100.0% | 0.09% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $715,377 | +3.4% | 16,575 | +19.8% | 0.09% | +8.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $694,706 | +29.6% | 43,392 | +33.5% | 0.09% | +36.9% |
| FN | New | FABRINET | $687,807 | – | 4,128 | +100.0% | 0.09% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $670,043 | – | 112,992 | +100.0% | 0.09% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $672,155 | +15.3% | 22,176 | +59.9% | 0.09% | +22.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $671,968 | -5.0% | 4,446 | +5.1% | 0.09% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $671,702 | – | 47,808 | +100.0% | 0.09% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $662,112 | +12.0% | 80,256 | +13.7% | 0.08% | +18.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $663,412 | +63.2% | 2,173 | +89.1% | 0.08% | +73.5% |
| CALM | Buy | CAL MAINE FOODS INC | $655,500 | +14.2% | 13,538 | +6.1% | 0.08% | +21.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $659,497 | – | 43,996 | +100.0% | 0.08% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $655,704 | +13.6% | 50,400 | +7.9% | 0.08% | +20.0% |
| OFG | New | OFG BANCORP | $659,309 | – | 22,080 | +100.0% | 0.08% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $652,196 | – | 22,176 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $639,582 | – | 13,152 | +100.0% | 0.08% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $640,584 | – | 82,656 | +100.0% | 0.08% | – |
| BCC | New | BOISE CASCADE CO DEL | $642,970 | – | 6,240 | +100.0% | 0.08% | – |
| New | CRH PLCord | $640,998 | – | 11,712 | +100.0% | 0.08% | – | |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $639,510 | – | 6,239 | +100.0% | 0.08% | – |
| New | PERION NETWORK LTD | $632,203 | – | 20,640 | +100.0% | 0.08% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $631,488 | – | 21,120 | +100.0% | 0.08% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $637,601 | – | 46,848 | +100.0% | 0.08% | – |
| ATEN | New | A10 NETWORKS INC | $637,753 | – | 42,432 | +100.0% | 0.08% | – |
| HT | New | HERSHA HOSPITALITY TR | $628,516 | – | 63,744 | +100.0% | 0.08% | – |
| NEOG | Buy | NEOGEN CORP | $629,969 | +69.9% | 33,979 | +99.3% | 0.08% | +77.8% |
| MBWM | New | MERCANTILE BK CORP | $623,146 | – | 20,160 | +100.0% | 0.08% | – |
| IPAR | Buy | INTER PARFUMS INC | $619,002 | +95.7% | 4,608 | +97.0% | 0.08% | +107.9% |
| AMSWA | New | AMER SOFTWARE INCcl a | $619,390 | – | 54,048 | +100.0% | 0.08% | – |
| CRAI | New | CRA INTL INC | $619,069 | – | 6,144 | +100.0% | 0.08% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $622,224 | +7.4% | 27,840 | +3.2% | 0.08% | +12.9% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $617,293 | – | 24,672 | +100.0% | 0.08% | – |
| OTEX | Buy | OPEN TEXT CORP | $616,637 | +4.2% | 17,568 | +23.4% | 0.08% | +9.7% |
| PBF | New | PBF ENERGY INCcl a | $620,821 | – | 11,598 | +100.0% | 0.08% | – |
| TGLS | New | TECNOGLASS INC | $617,011 | – | 18,720 | +100.0% | 0.08% | – |
| RMR | New | RMR GROUP INCcl a | $609,665 | – | 24,864 | +100.0% | 0.08% | – |
| MITK | New | MITEK SYS INC | $614,385 | – | 57,312 | +100.0% | 0.08% | – |
| CNHI | New | CNH INDL N V | $607,517 | – | 50,208 | +100.0% | 0.08% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $613,114 | – | 10,560 | +100.0% | 0.08% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $603,877 | +115.3% | 8,016 | +136.3% | 0.08% | +126.5% |
| NRZ | New | RITHM CAPITAL CORP | $601,100 | – | 64,704 | +100.0% | 0.08% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $599,674 | – | 27,840 | +100.0% | 0.08% | – |
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $582,621 | -4.2% | 25,589 | +0.2% | 0.07% | 0.0% |
| ICUI | Buy | ICU MED INC | $533,348 | +70.1% | 4,482 | +154.7% | 0.07% | +78.9% |
| SGRY | Buy | SURGERY PARTNERS INC | $529,523 | +69.2% | 18,103 | +160.3% | 0.07% | +78.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $469,258 | – | 4,955 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $441,254 | -7.6% | 1,916 | +0.4% | 0.06% | -3.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $437,092 | – | 481 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $433,387 | -7.6% | 1,645 | +2.4% | 0.06% | -3.5% |
| KRC | Buy | KILROY RLTY CORP | $426,347 | +17.7% | 13,488 | +12.1% | 0.05% | +22.7% |
| TWNK | New | HOSTESS BRANDS INCcl a | $418,021 | – | 12,549 | +100.0% | 0.05% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $376,358 | +18.7% | 46,869 | +18.4% | 0.05% | +26.3% |
| SNAP | Buy | SNAP INCcl a | $373,908 | -5.8% | 41,965 | +25.2% | 0.05% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $365,616 | -7.7% | 4,539 | +1.1% | 0.05% | -2.1% |
| BWA | Buy | BORGWARNER INC | $364,275 | -8.5% | 9,023 | +10.8% | 0.05% | -2.1% |
| EFX | Buy | EQUIFAX INC | $365,261 | -7.0% | 1,994 | +19.4% | 0.05% | -2.1% |
| SNOW | New | SNOWFLAKE INCcl a | $364,815 | – | 2,388 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $365,656 | -6.6% | 3,435 | +26.0% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $365,116 | -8.4% | 3,451 | +47.0% | 0.05% | -2.1% |
| PPG | Buy | PPG INDS INC | $364,478 | -8.7% | 2,808 | +4.3% | 0.05% | -2.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $365,002 | – | 3,155 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $366,086 | – | 6,632 | +100.0% | 0.05% | – |
| CPB | Buy | CAMPBELL SOUP CO | $364,667 | -7.3% | 8,877 | +3.1% | 0.05% | -2.1% |
| PKI | New | REVVITY INC | $365,310 | – | 3,300 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $364,344 | – | 6,444 | +100.0% | 0.05% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $364,219 | – | 2,176 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC | $364,228 | -8.0% | 2,465 | +0.8% | 0.05% | -2.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $364,997 | -7.3% | 19,880 | +1.4% | 0.05% | -2.1% |
| VMC | Buy | VULCAN MATLS CO | $365,252 | -7.0% | 1,808 | +3.8% | 0.05% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $365,704 | -8.7% | 2,399 | +3.9% | 0.05% | -2.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $366,307 | -7.0% | 11,947 | +1.7% | 0.05% | -2.1% |
| KIM | Buy | KIMCO RLTY CORP | $365,294 | -6.9% | 20,767 | +4.4% | 0.05% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $365,855 | -7.1% | 1,725 | +2.7% | 0.05% | -2.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $364,733 | -7.1% | 6,942 | +7.2% | 0.05% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $367,267 | -6.4% | 14,942 | +1.7% | 0.05% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $365,865 | – | 14,444 | +100.0% | 0.05% | – |
| PODD | Buy | INSULET CORP | $364,116 | -6.2% | 2,283 | +69.6% | 0.05% | -2.1% |
| WELL | New | WELLTOWER INC | $363,151 | – | 4,433 | +100.0% | 0.05% | – |
| RPRX | New | ROYALTY PHARMA PLC | $364,029 | – | 13,413 | +100.0% | 0.05% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $357,301 | – | 11,103 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $363,891 | – | 3,336 | +100.0% | 0.05% | – | |
| ERIE | New | ERIE INDTY COcl a | $363,418 | – | 1,237 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $364,078 | – | 6,726 | +100.0% | 0.05% | – |
| HOLX | Buy | HOLOGIC INC | $364,072 | -8.0% | 5,246 | +7.3% | 0.05% | -4.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $352,957 | -6.4% | 28,396 | +3.0% | 0.04% | -2.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $350,889 | +0.5% | 4,744 | +10.1% | 0.04% | +7.1% |
| VVV | Buy | VALVOLINE INC | $349,879 | -4.6% | 10,852 | +10.9% | 0.04% | +2.3% |
| AAT | New | AMERICAN ASSETS TR INC | $353,657 | – | 18,183 | +100.0% | 0.04% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $351,552 | -4.2% | 9,438 | +1.3% | 0.04% | +2.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $348,565 | -1.2% | 13,876 | +12.0% | 0.04% | +4.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $349,240 | -0.4% | 16,297 | +5.4% | 0.04% | +7.1% |
| ASIX | Buy | ADVANSIX INC | $348,772 | -1.5% | 11,222 | +10.9% | 0.04% | +4.7% |
| SCHL | Buy | SCHOLASTIC CORP | $353,695 | -1.2% | 9,274 | +0.8% | 0.04% | +4.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $352,661 | +0.5% | 13,648 | +0.0% | 0.04% | +7.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $351,904 | -5.6% | 2,818 | +6.0% | 0.04% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $348,712 | -0.7% | 88,059 | +13.9% | 0.04% | +7.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $348,884 | -1.3% | 17,800 | +3.0% | 0.04% | +4.7% |
| BC | Buy | BRUNSWICK CORP | $352,721 | -2.9% | 4,465 | +6.5% | 0.04% | +2.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $350,181 | -2.1% | 6,395 | +3.2% | 0.04% | +4.7% |
| WMK | Buy | WEIS MKTS INC | $352,270 | +1.7% | 5,592 | +3.7% | 0.04% | +7.1% |
| PATK | Buy | PATRICK INDS INC | $350,708 | -4.6% | 4,672 | +1.7% | 0.04% | +2.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $350,591 | -6.3% | 8,228 | +7.2% | 0.04% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $350,010 | -5.2% | 2,795 | +8.4% | 0.04% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $350,207 | -0.3% | 27,532 | +10.4% | 0.04% | +7.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $347,757 | +9.8% | 63,809 | +86.6% | 0.04% | +15.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $344,388 | -3.5% | 11,366 | +10.2% | 0.04% | +2.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $346,980 | -4.4% | 4,547 | +18.5% | 0.04% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $344,024 | -7.2% | 12,579 | +11.6% | 0.04% | -2.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $347,338 | -3.7% | 23,644 | +7.5% | 0.04% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $343,653 | -4.1% | 12,295 | +16.7% | 0.04% | +2.3% |
| ROG | Buy | ROGERS CORP | $342,915 | -3.6% | 2,608 | +18.7% | 0.04% | +2.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $343,059 | -3.2% | 3,510 | +17.8% | 0.04% | +2.3% |
| AYX | Buy | ALTERYX INC | $345,986 | -1.5% | 9,180 | +18.7% | 0.04% | +4.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $344,499 | -7.6% | 21,318 | +8.8% | 0.04% | -2.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $348,160 | -3.6% | 6,622 | +6.5% | 0.04% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $346,731 | -3.3% | 11,519 | +3.6% | 0.04% | +2.3% |
| ITRI | Buy | ITRON INC | $344,365 | -7.9% | 5,684 | +9.6% | 0.04% | -2.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $334,119 | -4.3% | 15,753 | +49.8% | 0.04% | +2.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $339,076 | -5.7% | 7,454 | +28.8% | 0.04% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $339,228 | -6.7% | 4,912 | +31.7% | 0.04% | -2.3% |
| BRKR | New | BRUKER CORP | $321,398 | – | 5,159 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $316,207 | – | 4,248 | +100.0% | 0.04% | – |
| NEO | New | NEOGENOMICS INC | $315,606 | – | 25,659 | +100.0% | 0.04% | – |
| HLIT | Buy | HARMONIC INC | $309,932 | -1.2% | 32,184 | +65.8% | 0.04% | +5.3% |
| FELE | Buy | FRANKLIN ELEC INC | $314,222 | -2.4% | 3,521 | +12.5% | 0.04% | +2.6% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $312,325 | – | 10,516 | +100.0% | 0.04% | – |
| CDE | Buy | COEUR MNG INC | $310,372 | -1.6% | 139,807 | +25.9% | 0.04% | +5.3% |
| ALX | New | ALEXANDERS INC | $311,431 | – | 1,709 | +100.0% | 0.04% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $311,728 | -1.7% | 950 | +2.5% | 0.04% | +5.3% |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $310,597 | – | 7,051 | +100.0% | 0.04% | – |
| TNC | Buy | TENNANT CO | $313,603 | -2.6% | 4,229 | +6.6% | 0.04% | +2.6% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $310,415 | – | 18,610 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INC | $311,322 | +230.8% | 65,958 | +223.8% | 0.04% | +263.6% |
| AWR | Buy | AMER STATES WTR CO | $314,505 | -2.3% | 3,997 | +8.0% | 0.04% | +2.6% |
| NX | New | QUANEX BLDG PRODS CORP | $310,405 | – | 11,019 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $315,840 | – | 2,684 | +100.0% | 0.04% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $309,708 | -52.5% | 15,049 | +8.4% | 0.04% | -49.4% |
| PI | New | IMPINJ INC | $310,754 | – | 5,647 | +100.0% | 0.04% | – |
| OMCL | Buy | OMNICELL COM | $308,164 | -1.1% | 6,842 | +61.7% | 0.04% | +2.6% |
| CCF | New | CHASE CORP | $307,133 | – | 2,414 | +100.0% | 0.04% | – |
| OGS | Buy | ONE GAS INC | $307,328 | -2.1% | 4,501 | +10.1% | 0.04% | +2.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $307,648 | -1.9% | 4,400 | +12.8% | 0.04% | +2.6% |
| PDFS | New | PDF SOLUTIONS INC | $308,480 | – | 9,521 | +100.0% | 0.04% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $309,329 | -1.3% | 11,147 | +3.7% | 0.04% | +2.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $308,810 | -44.6% | 13,780 | +0.5% | 0.04% | -41.8% |
| CARS | Buy | CARS COM INC | $308,521 | -1.8% | 18,299 | +15.4% | 0.04% | +2.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $304,652 | -3.1% | 9,930 | +26.5% | 0.04% | +2.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $306,854 | -2.2% | 4,498 | +5.8% | 0.04% | +2.6% |
| PEGA | Buy | PEGASYSTEMS INC | $305,520 | -2.3% | 7,038 | +11.0% | 0.04% | +2.6% |
| PMT | New | PENNYMAC MTG INVT TR | $305,896 | – | 24,669 | +100.0% | 0.04% | – |
| CALX | Buy | CALIX INC | $303,828 | -3.1% | 6,628 | +5.5% | 0.04% | +2.6% |
| PRFT | Buy | PERFICIENT INC | $307,536 | -1.8% | 5,315 | +41.4% | 0.04% | +2.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $307,450 | -3.3% | 25,222 | +11.0% | 0.04% | +2.6% |
| PLXS | Buy | PLEXUS CORP | $308,939 | -2.0% | 3,323 | +3.6% | 0.04% | +2.6% |
| PINC | Buy | PREMIER INCcl a | $306,160 | -2.1% | 14,240 | +26.0% | 0.04% | +2.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $306,081 | -2.1% | 5,352 | +1.7% | 0.04% | +2.6% |
| PRIM | New | PRIMORIS SVCS CORP | $307,171 | – | 9,385 | +100.0% | 0.04% | – |
| CABO | Buy | CABLE ONE INC | $309,051 | -1.6% | 502 | +5.0% | 0.04% | +2.6% |
| CSGS | Buy | CSG SYS INTL INC | $306,720 | -2.4% | 6,000 | +0.7% | 0.04% | +2.6% |
| PSEC | New | PROSPECT CAP CORP | $307,128 | – | 50,765 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $306,248 | -2.2% | 5,611 | +1.2% | 0.04% | +2.6% |
| KWR | Buy | QUAKER HOUGHTON | $305,760 | -2.4% | 1,911 | +18.8% | 0.04% | +2.6% |
| RLJ | Buy | RLJ LODGING TR | $305,938 | -3.4% | 31,250 | +1.3% | 0.04% | +2.6% |
| RES | New | RPC INC | $307,563 | – | 34,403 | +100.0% | 0.04% | – |
| CBZ | Buy | CBIZ INC | $308,649 | -2.0% | 5,947 | +0.6% | 0.04% | +2.6% |
| RDNT | New | RADNET INC | $307,215 | – | 10,898 | +100.0% | 0.04% | – |
| RYN | Buy | RAYONIER INC | $306,116 | -3.9% | 10,756 | +6.1% | 0.04% | 0.0% |
| RWT | New | REDWOOD TRUST INC | $306,447 | – | 42,980 | +100.0% | 0.04% | – |
| RCII | Buy | UPBOUND GROUP INC | $308,450 | -2.5% | 10,474 | +3.0% | 0.04% | +2.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $304,659 | -4.1% | 24,609 | +4.6% | 0.04% | +2.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $305,010 | -3.1% | 26,592 | +113.7% | 0.04% | +2.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $306,069 | -4.1% | 6,202 | +1.5% | 0.04% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $307,825 | -2.4% | 2,895 | +5.4% | 0.04% | +2.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $306,878 | -1.7% | 7,516 | +46.3% | 0.04% | +2.6% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $307,213 | – | 67,668 | +100.0% | 0.04% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $305,304 | -3.7% | 3,666 | +7.4% | 0.04% | +2.6% |
| SPSC | Buy | SPS COMM INC | $308,418 | -2.2% | 1,808 | +10.1% | 0.04% | +2.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $307,741 | -1.9% | 4,513 | +3.2% | 0.04% | +2.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $306,147 | -2.4% | 36,533 | +43.8% | 0.04% | +2.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $307,663 | -1.6% | 3,114 | +16.8% | 0.04% | +2.6% |
| BFS | Buy | SAUL CTRS INC | $307,590 | -3.6% | 8,721 | +0.6% | 0.04% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $307,424 | -2.5% | 6,647 | +18.1% | 0.04% | +2.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $306,146 | -2.2% | 12,115 | +23.4% | 0.04% | +2.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $305,909 | -2.5% | 5,231 | +18.6% | 0.04% | +2.6% |
| SCI | Buy | SERVICE CORP INTL | $305,242 | -2.6% | 5,342 | +10.1% | 0.04% | +2.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $306,761 | -1.9% | 2,647 | +33.5% | 0.04% | +2.6% |
| SLGN | Buy | SILGAN HLDGS INC | $306,598 | -2.4% | 7,112 | +6.2% | 0.04% | +2.6% |
| SBOW | New | SILVERBOW RES INC | $306,978 | – | 8,582 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $306,332 | – | 18,062 | +100.0% | 0.04% | – |
| BKH | Buy | BLACK HILLS CORP | $307,840 | -2.1% | 6,085 | +16.6% | 0.04% | +2.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $304,959 | -2.9% | 6,230 | +4.5% | 0.04% | +2.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $305,118 | -2.9% | 12,577 | +3.4% | 0.04% | +2.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $308,016 | -1.9% | 19,084 | +77.4% | 0.04% | +2.6% |
| SR | Buy | SPIRE INC | $305,702 | -2.9% | 5,403 | +8.9% | 0.04% | +2.6% |
| SCL | New | STEPAN CO | $306,927 | – | 4,094 | +100.0% | 0.04% | – |
| BANF | Buy | BANCFIRST CORP | $307,111 | -2.2% | 3,541 | +3.7% | 0.04% | +2.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $305,888 | -2.9% | 9,823 | +18.0% | 0.04% | +2.6% |
| BCPC | Buy | BALCHEM CORP | $309,374 | -2.5% | 2,494 | +6.0% | 0.04% | +2.6% |
| SPWR | New | SUNPOWER CORP | $307,124 | – | 49,777 | +100.0% | 0.04% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $304,925 | -2.8% | 7,439 | +9.0% | 0.04% | +2.6% |
| SNV | Buy | SYNOVUS FINL CORP | $306,362 | -2.7% | 11,020 | +5.9% | 0.04% | +2.6% |
| TFSL | Buy | TFS FINL CORP | $306,990 | -2.9% | 25,972 | +3.3% | 0.04% | +2.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $305,217 | -2.6% | 23,697 | +5.1% | 0.04% | +2.6% |
| AVID | New | AVID TECHNOLOGY INC | $306,936 | – | 11,423 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORP | $308,695 | -1.3% | 4,685 | +21.9% | 0.04% | +2.6% |
| TEX | Buy | TEREX CORP NEW | $305,732 | -2.2% | 5,306 | +1.6% | 0.04% | +2.6% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $307,180 | – | 29,998 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $306,878 | – | 48,100 | +100.0% | 0.04% | – |
| ARDX | New | ARDELYX INC | $306,502 | – | 75,123 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $305,424 | -2.3% | 4,156 | +21.7% | 0.04% | +2.6% |
| TMST | New | TIMKENSTEEL CORPORATION | $308,576 | – | 14,207 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $306,268 | -2.6% | 4,141 | +4.1% | 0.04% | +2.6% |
| BLD | Buy | TOPBUILD CORP | $308,462 | -2.1% | 1,226 | +3.5% | 0.04% | +2.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $306,574 | -2.7% | 30,264 | +8.7% | 0.04% | +2.6% |
| TREX | Buy | TREX CO INC | $305,685 | -2.0% | 4,960 | +4.2% | 0.04% | +2.6% |
| TRS | New | TRIMAS CORP | $308,237 | – | 12,449 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INC | $305,617 | -2.1% | 12,551 | +3.4% | 0.04% | +2.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $306,371 | -2.8% | 25,195 | +0.4% | 0.04% | +2.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $309,177 | -1.6% | 1,915 | +18.1% | 0.04% | +2.6% |
| UMH | New | UMH PPTYS INC | $308,685 | – | 22,017 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $306,437 | – | 21,826 | +100.0% | 0.04% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $306,221 | -2.4% | 11,099 | +4.9% | 0.04% | +2.6% |
| AMSF | Buy | AMERISAFE INC | $309,332 | -1.5% | 6,178 | +4.9% | 0.04% | +2.6% |
| AMRC | Buy | AMERESCO INCcl a | $308,788 | -0.8% | 8,008 | +25.1% | 0.04% | +2.6% |
| VCYT | New | VERACYTE INC | $306,747 | – | 13,737 | +100.0% | 0.04% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $306,052 | -2.0% | 27,647 | +43.4% | 0.04% | +2.6% |
| VSTO | New | VISTA OUTDOOR INC | $307,254 | – | 9,277 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP | $309,369 | -2.2% | 2,241 | +1.7% | 0.04% | +2.6% |
| ALE | Buy | ALLETE INC | $306,926 | -2.4% | 5,813 | +7.2% | 0.04% | +2.6% |
| WNC | New | WABASH NATL CORP | $308,183 | – | 14,592 | +100.0% | 0.04% | – |
| WD | Buy | WALKER & DUNLOP INC | $305,720 | -2.9% | 4,118 | +3.4% | 0.04% | +2.6% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $309,137 | -3.4% | 22,664 | +16.4% | 0.04% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $305,980 | -2.5% | 3,981 | +60.3% | 0.04% | +2.6% |
| ATI | Buy | ATI INC | $304,880 | -3.2% | 7,409 | +4.1% | 0.04% | +2.6% |
| WEN | Buy | WENDYS CO | $305,681 | -3.0% | 14,977 | +3.4% | 0.04% | +2.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $306,342 | -2.2% | 7,865 | +10.9% | 0.04% | +2.6% |
| WSBC | Buy | WESBANCO INC | $306,495 | -1.8% | 12,551 | +3.0% | 0.04% | +2.6% |
| WCC | Buy | WESCO INTL INC | $305,186 | -2.7% | 2,122 | +21.1% | 0.04% | +2.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $305,690 | -2.9% | 3,543 | +4.9% | 0.04% | +2.6% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $307,866 | -1.8% | 2,423 | +3.5% | 0.04% | +2.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $306,221 | -3.4% | 25,995 | +0.9% | 0.04% | +2.6% |
| XNCR | New | XENCOR INC | $307,651 | – | 15,268 | +100.0% | 0.04% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $305,514 | -2.1% | 12,344 | +12.0% | 0.04% | +2.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $306,373 | -2.5% | 2,971 | +5.4% | 0.04% | +2.6% |
| G | Buy | GENPACT LIMITED | $304,695 | -3.1% | 8,417 | +0.5% | 0.04% | +2.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $308,238 | -1.3% | 3,111 | +8.1% | 0.04% | +2.6% |
| THRM | Buy | GENTHERM INC | $304,399 | -2.8% | 5,610 | +1.2% | 0.04% | +2.6% |
| GERN | New | GERON CORP | $309,064 | – | 145,785 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $306,090 | – | 4,534 | +100.0% | 0.04% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $305,264 | -2.3% | 10,711 | +6.9% | 0.04% | +2.6% |
| GMED | Buy | GLOBUS MED INCcl a | $305,894 | -2.5% | 6,161 | +16.9% | 0.04% | +2.6% |
| FWRD | Buy | FORWARD AIR CORP | $307,826 | -3.5% | 4,478 | +48.9% | 0.04% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $307,824 | – | 528 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $305,579 | -2.9% | 4,916 | +12.4% | 0.04% | +2.6% |
| FLO | Buy | FLOWERS FOODS INC | $305,773 | -2.6% | 13,786 | +9.2% | 0.04% | +2.6% |
| SRCE | New | 1ST SOURCE CORP | $309,235 | – | 7,347 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $304,528 | -2.8% | 29,366 | +17.3% | 0.04% | +2.6% |
| HWKN | New | HAWKINS INC | $308,315 | – | 5,239 | +100.0% | 0.04% | – |
| HL | Buy | HECLA MNG CO | $309,250 | -1.5% | 79,092 | +29.8% | 0.04% | +2.6% |
| FRME | New | FIRST MERCHANTS CORP | $309,202 | – | 11,114 | +100.0% | 0.04% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $305,290 | -4.3% | 6,415 | +5.9% | 0.04% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $306,549 | -2.3% | 4,706 | +14.0% | 0.04% | +2.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $306,574 | -3.6% | 14,875 | +11.9% | 0.04% | +2.6% |
| HI | Buy | HILLENBRAND INC | $306,240 | -1.8% | 7,238 | +19.0% | 0.04% | +2.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $306,345 | -2.9% | 10,802 | +7.8% | 0.04% | +2.6% |
| HOMB | Buy | HOME BANCSHARES INC | $305,850 | -2.4% | 14,606 | +6.3% | 0.04% | +2.6% |
| HURN | New | HURON CONSULTING GROUP INC | $308,001 | – | 2,957 | +100.0% | 0.04% | – |
| ICFI | Buy | ICF INTL INC | $308,307 | -2.0% | 2,552 | +0.9% | 0.04% | +2.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $304,823 | -3.3% | 3,002 | +29.3% | 0.04% | +2.6% |
| IDA | Buy | IDACORP INC | $306,516 | -2.4% | 3,273 | +6.9% | 0.04% | +2.6% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $305,629 | -2.4% | 25,031 | +1.1% | 0.04% | +2.6% |
| BUSE | Buy | FIRST BUSEY CORP | $307,193 | -1.8% | 15,983 | +2.7% | 0.04% | +2.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $307,416 | -4.1% | 21,849 | +24.1% | 0.04% | 0.0% |
| INFN | New | INFINERA CORP | $307,243 | – | 73,503 | +100.0% | 0.04% | – |
| NGVT | Buy | INGEVITY CORP | $308,272 | -1.4% | 6,475 | +20.5% | 0.04% | +2.6% |
| NSP | Buy | INSPERITY INC | $305,586 | -2.7% | 3,131 | +18.6% | 0.04% | +2.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $305,673 | -2.4% | 8,004 | +5.1% | 0.04% | +2.6% |
| AAON | Buy | AAON INC | $306,586 | -2.8% | 5,391 | +62.0% | 0.04% | +2.6% |
| IDCC | Buy | INTERDIGITAL INC | $308,056 | -2.0% | 3,839 | +17.9% | 0.04% | +2.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $304,414 | -4.0% | 5,844 | +16.7% | 0.04% | +2.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $304,972 | -2.4% | 31,669 | +7.8% | 0.04% | +2.6% |
| JBGS | New | JBG SMITH PPTYS | $305,815 | – | 21,149 | +100.0% | 0.04% | – |
| FNB | Buy | F N B CORP | $306,598 | -2.1% | 28,415 | +3.8% | 0.04% | +2.6% |
| JELD | New | JELD-WEN HLDG INC | $305,503 | – | 22,867 | +100.0% | 0.04% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $306,693 | -2.0% | 2,917 | +13.1% | 0.04% | +2.6% |
| KAR | Buy | OPENLANE INC | $308,531 | -1.7% | 20,679 | +0.3% | 0.04% | +2.6% |
| EXPO | Buy | EXPONENT INC | $306,705 | -2.2% | 3,583 | +6.6% | 0.04% | +2.6% |
| KBR | Buy | KBR INC | $306,724 | -2.2% | 5,204 | +7.9% | 0.04% | +2.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $305,468 | -2.7% | 10,894 | +424.0% | 0.04% | +2.6% |
| KBH | Buy | KB HOME | $306,096 | -2.7% | 6,614 | +8.7% | 0.04% | +2.6% |
| KMPR | Buy | KEMPER CORP | $306,441 | -1.7% | 7,291 | +12.8% | 0.04% | +2.6% |
| KMT | Buy | KENNAMETAL INC | $306,148 | -2.3% | 12,305 | +11.5% | 0.04% | +2.6% |
| KFRC | New | KFORCE INC | $307,488 | – | 5,154 | +100.0% | 0.04% | – |
| KRG | Buy | KITE RLTY GROUP TR | $306,884 | -3.8% | 14,327 | +0.4% | 0.04% | 0.0% |
| KN | Buy | KNOWLES CORP | $305,027 | -3.0% | 20,596 | +18.2% | 0.04% | +2.6% |
| KFY | Buy | KORN FERRY | $306,989 | -2.0% | 6,471 | +2.4% | 0.04% | +2.6% |
| EQC | New | EQUITY COMWLTH | $305,879 | – | 16,651 | +100.0% | 0.04% | – |
| LGIH | Buy | LGI HOMES INC | $306,230 | -2.9% | 3,078 | +31.7% | 0.04% | +2.6% |
| LZB | New | LA Z BOY INC | $304,909 | – | 9,874 | +100.0% | 0.04% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $306,881 | -2.1% | 24,317 | +3.9% | 0.04% | +2.6% |
| LKFN | New | LAKELAND FINL CORP | $308,063 | – | 6,491 | +100.0% | 0.04% | – |
| NPO | New | ENPRO INDS INC | $305,520 | – | 2,521 | +100.0% | 0.04% | – |
| ENS | Buy | ENERSYS | $306,257 | -2.1% | 3,235 | +12.2% | 0.04% | +2.6% |
| LANC | Buy | LANCASTER COLONY CORP | $306,131 | -2.7% | 1,855 | +18.5% | 0.04% | +2.6% |
| ERII | New | ENERGY RECOVERY INC | $307,163 | – | 14,482 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC | $307,747 | – | 21,826 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $306,244 | -2.2% | 2,282 | +4.6% | 0.04% | +2.6% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $306,187 | -3.9% | 34,403 | +5.3% | 0.04% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $308,800 | – | 38,408 | +100.0% | 0.04% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $305,509 | – | 10,553 | +100.0% | 0.04% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $307,959 | -2.4% | 8,332 | +9.0% | 0.04% | +2.6% |
| LPX | Buy | LOUISIANA PAC CORP | $305,201 | -3.1% | 5,522 | +31.5% | 0.04% | +2.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $305,191 | -2.4% | 6,755 | +22.6% | 0.04% | +2.6% |
| MDU | Buy | MDU RES GROUP INC | $307,191 | -2.3% | 15,689 | +4.5% | 0.04% | +2.6% |
| New | MFA FINL INC | $305,925 | – | 31,834 | +100.0% | 0.04% | – | |
| MGEE | Buy | MGE ENERGY INC | $307,610 | -2.1% | 4,490 | +13.0% | 0.04% | +2.6% |
| MHO | Buy | M/I HOMES INC | $306,662 | -2.3% | 3,649 | +1.3% | 0.04% | +2.6% |
| MKSI | Buy | MKS INSTRS INC | $305,919 | -2.9% | 3,535 | +21.4% | 0.04% | +2.6% |
| MAC | New | MACERICH CO | $306,036 | – | 28,051 | +100.0% | 0.04% | – |
| EXP | Buy | EAGLE MATLS INC | $304,732 | -3.4% | 1,830 | +8.2% | 0.04% | +2.6% |
| DRQ | New | DRIL-QUIP INC | $307,870 | – | 10,929 | +100.0% | 0.04% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $307,182 | -2.3% | 3,053 | +19.1% | 0.04% | +2.6% |
| DEI | New | DOUGLAS EMMETT INC | $305,206 | – | 23,919 | +100.0% | 0.04% | – |
| DOOR | Buy | MASONITE INTL CORP | $306,414 | -1.9% | 3,287 | +7.8% | 0.04% | +2.6% |
| MTRN | Buy | MATERION CORP | $308,583 | -1.5% | 3,028 | +10.3% | 0.04% | +2.6% |
| DCI | Buy | DONALDSON INC | $305,953 | -2.6% | 5,130 | +2.1% | 0.04% | +2.6% |
| MXL | Buy | MAXLINEAR INC | $306,605 | -2.0% | 13,780 | +39.0% | 0.04% | +2.6% |
| MGRC | New | MCGRATH RENTCORP | $306,935 | – | 3,062 | +100.0% | 0.04% | – |
| MED | Buy | MEDIFAST INC | $305,467 | -3.5% | 4,081 | +18.9% | 0.04% | +2.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $308,638 | -1.3% | 11,011 | +6.6% | 0.04% | +2.6% |
| MTH | Buy | MERITAGE HOMES CORP | $306,954 | -2.5% | 2,508 | +13.4% | 0.04% | +2.6% |
| MSEX | New | MIDDLESEX WTR CO | $307,599 | – | 4,643 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $308,640 | – | 12,644 | +100.0% | 0.04% | – |
| MNRO | Buy | MONRO INC | $307,664 | -2.2% | 11,079 | +43.1% | 0.04% | +2.6% |
| DAN | Buy | DANA INC | $306,046 | -2.8% | 20,862 | +12.7% | 0.04% | +2.6% |
| CYTK | Buy | CYTOKINETICS INC | $305,323 | -2.6% | 10,364 | +7.8% | 0.04% | +2.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $304,792 | -2.6% | 19,002 | +40.8% | 0.04% | +2.6% |
| NVEE | New | NV5 GLOBAL INC | $308,128 | – | 3,202 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $307,595 | – | 5,989 | +100.0% | 0.04% | – |
| NNN | Buy | NNN REIT INC | $306,362 | -3.7% | 8,669 | +16.6% | 0.04% | +2.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $308,019 | -1.2% | 19,037 | +48.3% | 0.04% | +2.6% |
| NNI | Buy | NELNET INCcl a | $308,065 | -1.9% | 3,449 | +6.0% | 0.04% | +2.6% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $307,866 | – | 16,402 | +100.0% | 0.04% | – |
| NTCT | Buy | NETSCOUT SYS INC | $306,343 | -2.6% | 10,933 | +7.6% | 0.04% | +2.6% |
| NJR | Buy | NEW JERSEY RES CORP | $306,960 | -2.2% | 7,555 | +13.6% | 0.04% | +2.6% |
| CVLT | Buy | COMMVAULT SYS INC | $307,490 | -1.9% | 4,548 | +5.4% | 0.04% | +2.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $305,347 | -2.3% | 7,234 | +8.5% | 0.04% | +2.6% |
| CMC | Buy | COMMERCIAL METALS CO | $308,165 | -2.1% | 6,237 | +4.4% | 0.04% | +2.6% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $306,335 | – | 8,775 | +100.0% | 0.04% | – |
| COHU | Buy | COHU INC | $306,319 | -2.8% | 8,894 | +17.3% | 0.04% | +2.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $307,780 | -2.0% | 30,086 | +1.5% | 0.04% | +2.6% |
| CC | Buy | CHEMOURS CO | $302,996 | -3.1% | 10,802 | +27.5% | 0.04% | +2.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $306,684 | -2.5% | 3,600 | +6.1% | 0.04% | +2.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $306,072 | -1.5% | 13,567 | +1.1% | 0.04% | +2.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $307,044 | -2.3% | 4,367 | +10.6% | 0.04% | +2.6% |
| OEC | New | ORION S.A. | $307,602 | – | 14,455 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $305,281 | -2.7% | 2,581 | +8.1% | 0.04% | +2.6% |
| ABM | Buy | ABM INDS INC | $307,757 | -2.6% | 7,692 | +3.9% | 0.04% | +2.6% |
| FUL | Buy | FULLER H B CO | $304,493 | -3.3% | 4,438 | +0.7% | 0.04% | +2.6% |
| GMS | New | GMS INC | $306,672 | – | 4,794 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $220,010 | – | 22,246 | +100.0% | 0.03% | – |
| ICL | Buy | ICL GROUP LTD | $94,687 | +20.6% | 17,061 | +19.1% | 0.01% | +33.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $26,092 | -5.2% | 10,917 | +2.8% | 0.00% | 0.0% |
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 filed 2023-10-26
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.