Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 5,869 | 107,421 | +101,552 | 4,809 | 44,730 | 4.58% | +39,921 |
| WELLTOWER INC(WELL) | 2,539 | 56,324 | +53,785 | 265 | 7,211 | 0.74% | +6,946 |
| DIAMONDBACK ENERGY INC(FANG) | 22,794 | 45,478 | +22,684 | 4,563 | 7,840 | 0.80% | +3,277 |
| COMMVAULT SYS INC(CVLT) | 2,893 | 22,383 | +19,490 | 352 | 3,444 | 0.35% | +3,092 |
| NRG ENERGY INC(NRG) | 0 | 30,317 | +30,317 | 0 | 2,762 | 0.28% | +2,762 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,628 | 6,858 | +2,230 | 3,803 | 6,340 | 0.65% | +2,537 |
| 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) | 165 | 14,307 | +14,142 | 265 | 2,468 | 0.25% | +2,203 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 0 | 80,591 | +80,591 | 0 | 2,132 | 0.22% | +2,132 |
| PROGRESSIVE CORP(PGR) | 60,229 | 57,655 | -2,574 | 12,510 | 14,631 | 1.50% | +2,120 |
| ARISTA NETWORKS INC | 25,664 | 28,640 | +2,976 | 8,995 | 10,993 | 1.12% | +1,998 |
| NETAPP INC(NTAP) | 20,444 | 36,439 | +15,995 | 2,633 | 4,501 | 0.46% | +1,867 |
| 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 | 32,051 | 32,718 | +667 | 14,258 | 16,073 | 1.64% | +1,815 |
| KLA CORP(KLAC) | 12,440 | 15,143 | +2,703 | 10,257 | 11,727 | 1.20% | +1,470 |
| RESMED INC(RMD) | 21,387 | 22,591 | +1,204 | 4,094 | 5,515 | 0.56% | +1,421 |
| TARGA RES CORP(TRGP) | 21,323 | 27,994 | +6,671 | 2,746 | 4,143 | 0.42% | +1,397 |
| VITAL FARMS INC(VITL) | 0 | 38,006 | +38,006 | 0 | 1,333 | 0.14% | +1,333 |
| PROTAGONIST THERAPEUTICS INC | 10,234 | 36,514 | +26,280 | 355 | 1,643 | 0.17% | +1,289 |
| INTERFACE INC(TILE) | 0 | 66,763 | +66,763 | 0 | 1,267 | 0.13% | +1,267 |
| UWM HOLDINGS CORPORATION(UWMC) | 38,468 | 179,298 | +140,830 | 267 | 1,528 | 0.16% | +1,261 |
| ACI WORLDWIDE INC | 30,393 | 47,904 | +17,511 | 1,203 | 2,438 | 0.25% | +1,235 |
| PROLOGIS INC.(PLD) | 88,805 | 88,477 | -328 | 9,974 | 11,173 | 1.14% | +1,199 |
| 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) | 36,457 | 57,892 | +21,435 | 1,500 | 2,625 | 0.27% | +1,125 |
| GENPACT LIMITED SHS | 10,901 | 37,277 | +26,376 | 351 | 1,462 | 0.15% | +1,111 |
| GARMIN LTD(GRMN) | 10,932 | 16,358 | +5,426 | 1,781 | 2,879 | 0.29% | +1,098 |
| VNET GROUP INC(VNET) | 0 | 267,594 | +267,594 | 0 | 1,092 | 0.11% | +1,092 |
| KILROY RLTY CORP(KRC) | 12,775 | 37,640 | +24,865 | 398 | 1,457 | 0.15% | +1,058 |
| G III APPAREL GROUP LTD(GIII) | 0 | 34,479 | +34,479 | 0 | 1,052 | 0.11% | +1,052 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,399 | 45,587 | +2,188 | 5,321 | 6,353 | 0.65% | +1,032 |
| TAYLOR MORRISON HOME CORP | 7,145 | 20,330 | +13,185 | 396 | 1,428 | 0.15% | +1,032 |
| CATERPILLAR INC(CAT) | 48,876 | 44,252 | -4,624 | 16,280 | 17,308 | 1.77% | +1,027 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 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) | 328 | 1,016 | +688 | 356 | 1,337 | 0.14% | +982 |
| FORTINET INC(FTNT) | 75,114 | 70,822 | -4,292 | 4,527 | 5,492 | 0.56% | +965 |
| PARKER-HANNIFIN CORP(PH) | 13,029 | 11,941 | -1,088 | 6,590 | 7,545 | 0.77% | +954 |
| ADMA BIOLOGICS INC | 32,022 | 64,667 | +32,645 | 358 | 1,293 | 0.13% | +935 |
| CARTERS INC(CRI) | 0 | 14,364 | +14,364 | 0 | 933 | 0.10% | +933 |
| CABOT CORP(CBT) | 3,791 | 11,462 | +7,671 | 348 | 1,281 | 0.13% | +933 |
| 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(ATNI) | 0 | 28,680 | +28,680 | 0 | 928 | 0.09% | +928 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 51,974 | +51,974 | 0 | 926 | 0.09% | +926 |
| BADGER METER INC | 2,217 | 6,132 | +3,915 | 413 | 1,339 | 0.14% | +926 |
| 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) | 5,531 | 18,184 | +12,653 | 353 | 1,273 | 0.13% | +920 |
| EUROSEAS LTD(ESEA) | 0 | 18,698 | +18,698 | 0 | 913 | 0.09% | +913 |
| EPLUS INC(PLUS) | 5,353 | 13,284 | +7,931 | 394 | 1,306 | 0.13% | +912 |
| DOCUSIGN INC(DOCU) | 0 | 14,668 | +14,668 | 0 | 911 | 0.09% | +911 |
| MISTRAS GROUP INC(MG) | 0 | 79,796 | +79,796 | 0 | 907 | 0.09% | +907 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 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 | 208,342 | 213,778 | +5,436 | 7,215 | 8,102 | 0.83% | +887 |
| ALAMO GROUP INC | 0 | 4,925 | +4,925 | 0 | 887 | 0.09% | +887 |
| SIMILARWEB LTD(SMWB) | 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(OSPN) | 0 | 52,760 | +52,760 | 0 | 880 | 0.09% | +880 |
| PULTE GROUP INC(PHM) | 2,396 | 7,908 | +5,512 | 264 | 1,135 | 0.12% | +871 |
| MONDAY COM LTD SHS | 0 | 3,131 | +3,131 | 0 | 870 | 0.09% | +870 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 47,943 | +47,943 | 0 | 868 | 0.09% | +868 |
| OMEGA FLEX INC(OFLX) | 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) | 167 | 714 | +547 | 263 | 1,120 | 0.11% | +857 |
| 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) | 57,550 | 158,008 | +100,458 | 356 | 1,201 | 0.12% | +845 |
| BAKER HUGHES COMPANY(BKR) | 0 | 23,351 | +23,351 | 0 | 844 | 0.09% | +844 |
| ANGI INC(ANGI) | 183,017 | 462,100 | +279,083 | 351 | 1,192 | 0.12% | +841 |
| 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(FRST) | 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(TCBX) | 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(EGY) | 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(PBHC) | 0 | 50,524 | +50,524 | 0 | 807 | 0.08% | +807 |
| HONEST CO INC(HNST) | 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) | 13,715 | 24,027 | +10,312 | 1,182 | 1,967 | 0.20% | +784 |
| ON SEMICONDUCTOR CORP(ON) | 47,180 | 55,327 | +8,147 | 3,234 | 4,017 | 0.41% | +783 |
| OSCAR HEALTH INC(OSCR) | 0 | 36,779 | +36,779 | 0 | 780 | 0.08% | +780 |
| STEEL DYNAMICS INC(STLD) | 16,076 | 22,638 | +6,562 | 2,082 | 2,854 | 0.29% | +772 |
| MVB FINL CORP(MVBF) | 0 | 39,855 | +39,855 | 0 | 772 | 0.08% | +772 |