Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 107,421 | +107,421 | 0 | 44,730 | 4.58% | +44,730 |
| WELLTOWER INC(WELL) | 0 | 56,324 | +56,324 | 0 | 7,211 | 0.74% | +7,211 |
| DIAMONDBACK ENERGY INC(FANG) | 22,794 | 45,478 | +22,684 | 4,563 | 7,840 | 0.80% | +3,277 |
| COMMVAULT SYS INC(CVLT) | 0 | 22,383 | +22,383 | 0 | 3,444 | 0.35% | +3,444 |
| NRG ENERGY INC(NRG) | 0 | 30,317 | +30,317 | 0 | 2,762 | 0.28% | +2,762 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,858 | +6,858 | 0 | 6,340 | 0.65% | +6,340 |
| SYLVAMO CORP(SLVM) | 0 | 27,849 | +27,849 | 0 | 2,391 | 0.24% | +2,391 |
| QUALCOMM INC(QCOM) | 4,956 | 19,008 | +14,052 | 987 | 3,232 | 0.33% | +2,245 |
| THE TRADE DESK INC(TTD) | 0 | 20,475 | +20,475 | 0 | 2,245 | 0.23% | +2,245 |
| BROADCOM INC(AVGO) | 0 | 14,307 | +14,307 | 0 | 2,468 | 0.25% | +2,468 |
| NORTHEAST CMNTY BANCORP INC | 0 | 80,591 | +80,591 | 0 | 2,132 | 0.22% | +2,132 |
| PROGRESSIVE CORP(PGR) | 0 | 57,655 | +57,655 | 0 | 14,631 | 1.50% | +14,631 |
| ARISTA NETWORKS INC | 0 | 28,640 | +28,640 | 0 | 10,993 | 1.12% | +10,993 |
| NETAPP INC(NTAP) | 0 | 36,439 | +36,439 | 0 | 4,501 | 0.46% | +4,501 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 433,951 | 452,263 | +18,312 | 12,784 | 14,608 | 1.49% | +1,824 |
| INTUITIVE SURGICAL INC | 0 | 32,718 | +32,718 | 0 | 16,073 | 1.64% | +16,073 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 39,641 | +39,641 | 0 | 1,791 | 0.18% | +1,791 |
| KLA CORP(KLAC) | 0 | 15,143 | +15,143 | 0 | 11,727 | 1.20% | +11,727 |
| RESMED INC(RMD) | 21,387 | 22,591 | +1,204 | 4,094 | 5,515 | 0.56% | +1,421 |
| TARGA RES CORP(TRGP) | 0 | 27,994 | +27,994 | 0 | 4,143 | 0.42% | +4,143 |
| VITAL FARMS INC | 0 | 38,006 | +38,006 | 0 | 1,333 | 0.14% | +1,333 |
| PROTAGONIST THERAPEUTICS INC | 0 | 36,514 | +36,514 | 0 | 1,643 | 0.17% | +1,643 |
| INTERFACE INC(TILE) | 0 | 66,763 | +66,763 | 0 | 1,267 | 0.13% | +1,267 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 179,298 | +179,298 | 0 | 1,528 | 0.16% | +1,528 |
| ACI WORLDWIDE INC | 30,393 | 47,904 | +17,511 | 1,203 | 2,438 | 0.25% | +1,235 |
| PROLOGIS INC.(PLD) | 0 | 88,477 | +88,477 | 0 | 11,173 | 1.14% | +11,173 |
| UGI CORP NEW(UGI) | 0 | 47,543 | +47,543 | 0 | 1,190 | 0.12% | +1,190 |
| NEWMONT CORP(NEM) | 133,065 | 126,155 | -6,910 | 5,571 | 6,743 | 0.69% | +1,172 |
| UDR INC(UDR) | 0 | 57,892 | +57,892 | 0 | 2,625 | 0.27% | +2,625 |
| GENPACT LIMITED SHS | 0 | 37,277 | +37,277 | 0 | 1,462 | 0.15% | +1,462 |
| GARMIN LTD(GRMN) | 0 | 16,358 | +16,358 | 0 | 2,879 | 0.29% | +2,879 |
| VNET GROUP INC(VNET) | 0 | 267,594 | +267,594 | 0 | 1,092 | 0.11% | +1,092 |
| KILROY RLTY CORP(KRC) | 0 | 37,640 | +37,640 | 0 | 1,457 | 0.15% | +1,457 |
| G III APPAREL GROUP LTD(GIII) | 0 | 34,479 | +34,479 | 0 | 1,052 | 0.11% | +1,052 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 45,587 | +45,587 | 0 | 6,353 | 0.65% | +6,353 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 20,330 | +20,330 | 0 | 1,428 | 0.15% | +1,428 |
| CATERPILLAR INC(CAT) | 0 | 44,252 | +44,252 | 0 | 17,308 | 1.77% | +17,308 |
| BANK OF THE JAMES FINL GP IN | 0 | 74,058 | +74,058 | 0 | 1,018 | 0.10% | +1,018 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 38,072 | +38,072 | 0 | 994 | 0.10% | +994 |
| COCA COLA CONS INC(COKE) | 0 | 1,016 | +1,016 | 0 | 1,337 | 0.14% | +1,337 |
| FORTINET INC(FTNT) | 0 | 70,822 | +70,822 | 0 | 5,492 | 0.56% | +5,492 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,941 | +11,941 | 0 | 7,545 | 0.77% | +7,545 |
| ADMA BIOLOGICS INC | 0 | 64,667 | +64,667 | 0 | 1,293 | 0.13% | +1,293 |
| CARTERS INC(CRI) | 0 | 14,364 | +14,364 | 0 | 933 | 0.10% | +933 |
| CABOT CORP(CBT) | 0 | 11,462 | +11,462 | 0 | 1,281 | 0.13% | +1,281 |
| LENNOX INTL INC(LII) | 0 | 1,538 | +1,538 | 0 | 929 | 0.10% | +929 |
| CONSOL ENERGY INC NEW | 0 | 8,866 | +8,866 | 0 | 928 | 0.09% | +928 |
| ATN INTL INC | 0 | 28,680 | +28,680 | 0 | 928 | 0.09% | +928 |
| CIVISTA BANCSHARES INC | 0 | 51,974 | +51,974 | 0 | 926 | 0.09% | +926 |
| BADGER METER INC | 0 | 6,132 | +6,132 | 0 | 1,339 | 0.14% | +1,339 |
| APPFOLIO INC(APPF) | 0 | 3,913 | +3,913 | 0 | 921 | 0.09% | +921 |
| MPLX LP(MPLX) | 0 | 20,715 | +20,715 | 0 | 921 | 0.09% | +921 |
| GRIFFON CORP(GFF) | 0 | 18,184 | +18,184 | 0 | 1,273 | 0.13% | +1,273 |
| EUROSEAS LTD | 0 | 18,698 | +18,698 | 0 | 913 | 0.09% | +913 |
| EPLUS INC(PLUS) | 0 | 13,284 | +13,284 | 0 | 1,306 | 0.13% | +1,306 |
| DOCUSIGN INC(DOCU) | 0 | 14,668 | +14,668 | 0 | 911 | 0.09% | +911 |
| MISTRAS GROUP INC | 0 | 79,796 | +79,796 | 0 | 907 | 0.09% | +907 |
| TACTILE SYS TECHNOLOGY INC | 0 | 61,407 | +61,407 | 0 | 897 | 0.09% | +897 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 25,504 | +25,504 | 0 | 894 | 0.09% | +894 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 25,942 | +25,942 | 0 | 892 | 0.09% | +892 |
| AMER SOFTWARE INC | 0 | 79,577 | +79,577 | 0 | 890 | 0.09% | +890 |
| NORTHFIELD BANCORP INC DEL | 0 | 76,704 | +76,704 | 0 | 890 | 0.09% | +890 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,866 | +8,866 | 0 | 889 | 0.09% | +889 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 213,778 | +213,778 | 0 | 8,102 | 0.83% | +8,102 |
| ALAMO GROUP INC | 0 | 4,925 | +4,925 | 0 | 887 | 0.09% | +887 |
| SIMILARWEB LTD | 0 | 100,265 | +100,265 | 0 | 886 | 0.09% | +886 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 6,349 | +6,349 | 0 | 884 | 0.09% | +884 |
| WOODWARD INC(WWD) | 0 | 5,145 | +5,145 | 0 | 882 | 0.09% | +882 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 74,435 | +74,435 | 0 | 880 | 0.09% | +880 |
| ONESPAN INC | 0 | 52,760 | +52,760 | 0 | 880 | 0.09% | +880 |
| PULTE GROUP INC(PHM) | 0 | 7,908 | +7,908 | 0 | 1,135 | 0.12% | +1,135 |
| MONDAY COM LTD SHS | 0 | 3,131 | +3,131 | 0 | 870 | 0.09% | +870 |
| ARDMORE SHIPPING CORP | 0 | 47,943 | +47,943 | 0 | 868 | 0.09% | +868 |
| OMEGA FLEX INC | 0 | 17,306 | +17,306 | 0 | 864 | 0.09% | +864 |
| PREMIER FINANCIAL CORP | 0 | 36,607 | +36,607 | 0 | 860 | 0.09% | +860 |
| MARKEL GROUP INC(MKL) | 0 | 714 | +714 | 0 | 1,120 | 0.11% | +1,120 |
| WILLDAN GROUP INC(WLDN) | 0 | 20,889 | +20,889 | 0 | 855 | 0.09% | +855 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,634 | +9,634 | 0 | 854 | 0.09% | +854 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 158,008 | +158,008 | 0 | 1,201 | 0.12% | +1,201 |
| BAKER HUGHES COMPANY(BKR) | 0 | 23,351 | +23,351 | 0 | 844 | 0.09% | +844 |
| ANGI INC | 0 | 462,100 | +462,100 | 0 | 1,192 | 0.12% | +1,192 |
| MERCADOLIBRE INC(MELI) | 0 | 407 | +407 | 0 | 835 | 0.09% | +835 |
| BEL FUSE INC | 0 | 10,614 | +10,614 | 0 | 833 | 0.09% | +833 |
| NOMAD FOODS LTD(NOMD) | 0 | 43,565 | +43,565 | 0 | 830 | 0.08% | +830 |
| PRIMIS FINANCIAL CORP | 0 | 67,957 | +67,957 | 0 | 828 | 0.08% | +828 |
| VIRTU FINL INC(VIRT) | 0 | 27,148 | +27,148 | 0 | 827 | 0.08% | +827 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 54,402 | +54,402 | 0 | 827 | 0.08% | +827 |
| THIRD COAST BANCSHARES INC | 0 | 30,758 | +30,758 | 0 | 823 | 0.08% | +823 |
| QCR HOLDINGS INC(QCRH) | 0 | 11,055 | +11,055 | 0 | 818 | 0.08% | +818 |
| VAALCO ENERGY INC | 0 | 142,517 | +142,517 | 0 | 818 | 0.08% | +818 |
| QUINSTREET INC(QNST) | 0 | 42,689 | +42,689 | 0 | 817 | 0.08% | +817 |
| PATHFINDER BANCORP INC MD | 0 | 50,524 | +50,524 | 0 | 807 | 0.08% | +807 |
| HONEST CO INC | 0 | 225,816 | +225,816 | 0 | 806 | 0.08% | +806 |
| CHEWY INC(CHWY) | 0 | 27,474 | +27,474 | 0 | 805 | 0.08% | +805 |
| CATALYST PHARMACEUTICALS INC | 0 | 40,391 | +40,391 | 0 | 803 | 0.08% | +803 |
| AXOS FINANCIAL INC(AX) | 0 | 12,662 | +12,662 | 0 | 796 | 0.08% | +796 |
| HEALTHEQUITY INC(HQY) | 0 | 24,027 | +24,027 | 0 | 1,967 | 0.20% | +1,967 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 55,327 | +55,327 | 0 | 4,017 | 0.41% | +4,017 |
| OSCAR HEALTH INC(OSCR) | 0 | 36,779 | +36,779 | 0 | 780 | 0.08% | +780 |
| STEEL DYNAMICS INC(STLD) | 0 | 22,638 | +22,638 | 0 | 2,854 | 0.29% | +2,854 |