Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 142,813 | 144,937 | +2,124 | 14,611 | 21,119 | 2.06% | +6,508 |
| APPLOVIN CORP(APP) | 13,965 | 15,060 | +1,095 | 4,889 | 10,821 | 1.05% | +5,932 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 26,817 | 44,007 | +17,190 | 6,149 | 10,969 | 1.07% | +4,820 |
| VERTIV HOLDINGS CO(VRT) | 9,450 | 38,472 | +29,022 | 1,213 | 5,804 | 0.56% | +4,590 |
| AMPHENOL CORP NEW | 149,458 | 146,274 | -3,184 | 14,759 | 18,101 | 1.76% | +3,342 |
| INGERSOLL RAND INC(IR) | 0 | 39,511 | +39,511 | 0 | 3,264 | 0.32% | +3,264 |
| CATERPILLAR INC(CAT) | 50,232 | 47,397 | -2,835 | 19,500 | 22,616 | 2.20% | +3,115 |
| EMCOR GROUP INC(EME) | 9,670 | 12,208 | +2,538 | 5,172 | 7,930 | 0.77% | +2,757 |
| SAMSARA INC(IOT) | 0 | 67,966 | +67,966 | 0 | 2,532 | 0.25% | +2,532 |
| NEXTRACKER INC | 0 | 32,206 | +32,206 | 0 | 2,383 | 0.23% | +2,383 |
| STRIDE INC(LRN) | 0 | 15,759 | +15,759 | 0 | 2,347 | 0.23% | +2,347 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,193 | +3,193 | 0 | 2,291 | 0.22% | +2,291 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,266 | +2,266 | 0 | 2,116 | 0.21% | +2,116 |
| BENTLEY SYS INC(BSY) | 0 | 38,524 | +38,524 | 0 | 1,983 | 0.19% | +1,983 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 215,690 | 202,283 | -13,407 | 11,951 | 13,919 | 1.35% | +1,968 |
| VIRTU FINL INC(VIRT) | 0 | 54,899 | +54,899 | 0 | 1,949 | 0.19% | +1,949 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,090 | 8,361 | +271 | 5,917 | 7,697 | 0.75% | +1,781 |
| HAWKINS INC(HWKN) | 2,724 | 11,354 | +8,630 | 387 | 2,075 | 0.20% | +1,688 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 522,482 | +522,482 | 0 | 1,667 | 0.16% | +1,667 |
| OLD REP INTL CORP(ORI) | 50,580 | 84,624 | +34,044 | 1,944 | 3,594 | 0.35% | +1,650 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 598,053 | 661,400 | +63,347 | 14,359 | 15,973 | 1.55% | +1,614 |
| UNITED RENTALS INC(URI) | 5,989 | 6,394 | +405 | 4,512 | 6,104 | 0.59% | +1,592 |
| BWX TECHNOLOGIES INC(BWXT) | 25,704 | 28,675 | +2,971 | 3,703 | 5,287 | 0.51% | +1,584 |
| EXELIXIS INC(EXEL) | 32,073 | 72,459 | +40,386 | 1,414 | 2,993 | 0.29% | +1,579 |
| GE VERNOVA INC(GEV) | 5,535 | 7,316 | +1,781 | 2,929 | 4,499 | 0.44% | +1,570 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 5,755 | +5,755 | 0 | 1,357 | 0.13% | +1,357 |
| JABIL INC(JBL) | 9,728 | 15,769 | +6,041 | 2,122 | 3,425 | 0.33% | +1,303 |
| REGENCY CTRS CORP(REG) | 4,015 | 21,736 | +17,721 | 286 | 1,585 | 0.15% | +1,299 |
| EVERCORE INC(EVR) | 4,402 | 7,293 | +2,891 | 1,189 | 2,460 | 0.24% | +1,271 |
| WESTERN DIGITAL CORP(WDC) | 4,471 | 12,785 | +8,314 | 286 | 1,535 | 0.15% | +1,249 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,404 | 7,325 | +921 | 1,840 | 3,071 | 0.30% | +1,231 |
| MERCURY GENL CORP NEW(MCY) | 5,816 | 18,820 | +13,004 | 392 | 1,596 | 0.16% | +1,204 |
| BROADCOM INC(AVGO) | 12,662 | 14,225 | +1,563 | 3,490 | 4,693 | 0.46% | +1,203 |
| CIRRUS LOGIC INC(CRUS) | 4,616 | 13,241 | +8,625 | 481 | 1,659 | 0.16% | +1,178 |
| ARGAN INC | 1,757 | 5,785 | +4,028 | 387 | 1,562 | 0.15% | +1,175 |
| COMMSCOPE HLDG CO INC(VISN) | 76,260 | 116,102 | +39,842 | 631 | 1,797 | 0.17% | +1,166 |
| ACM RESH INC(ACMR) | 0 | 29,496 | +29,496 | 0 | 1,154 | 0.11% | +1,154 |
| HOST HOTELS & RESORTS INC(HST) | 84,595 | 143,449 | +58,854 | 1,299 | 2,442 | 0.24% | +1,142 |
| EZCORP INC(EZPW) | 0 | 59,580 | +59,580 | 0 | 1,134 | 0.11% | +1,134 |
| VALERO ENERGY CORP(VLO) | 2,100 | 8,295 | +6,195 | 282 | 1,412 | 0.14% | +1,130 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 64,713 | +64,713 | 0 | 1,129 | 0.11% | +1,129 |
| NU SKIN ENTERPRISES INC(NUS) | 48,794 | 123,690 | +74,896 | 390 | 1,508 | 0.15% | +1,118 |
| HCI GROUP INC | 0 | 5,774 | +5,774 | 0 | 1,108 | 0.11% | +1,108 |
| HEIDRICK & STRUGGLES INTL IN | 8,570 | 29,991 | +21,421 | 392 | 1,493 | 0.15% | +1,100 |
| TURTLE BEACH CORP(TBCH) | 0 | 68,944 | +68,944 | 0 | 1,096 | 0.11% | +1,096 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 86,339 | +86,339 | 0 | 1,096 | 0.11% | +1,096 |
| VIASAT INC(VSAT) | 26,853 | 50,766 | +23,913 | 392 | 1,487 | 0.14% | +1,095 |
| CONSOLIDATED WATER CO INC ORD | 0 | 30,855 | +30,855 | 0 | 1,089 | 0.11% | +1,089 |
| TRIMAS CORP(TRS) | 13,686 | 38,227 | +24,541 | 392 | 1,477 | 0.14% | +1,086 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 43,646 | +43,646 | 0 | 1,082 | 0.11% | +1,082 |
| CROWN HLDGS INC(CCK) | 0 | 11,192 | +11,192 | 0 | 1,081 | 0.11% | +1,081 |
| VALMONT INDS INC(VMI) | 1,219 | 3,803 | +2,584 | 398 | 1,475 | 0.14% | +1,076 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 73,556 | +73,556 | 0 | 1,074 | 0.10% | +1,074 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 26,297 | +26,297 | 0 | 1,064 | 0.10% | +1,064 |
| GLOBE LIFE INC | 0 | 7,428 | +7,428 | 0 | 1,062 | 0.10% | +1,062 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 26,997 | +26,997 | 0 | 1,061 | 0.10% | +1,061 |
| NEXXEN INTL LTD(NEXN) | 0 | 113,933 | +113,933 | 0 | 1,054 | 0.10% | +1,054 |
| STONECO LTD(STNE) | 0 | 55,571 | +55,571 | 0 | 1,051 | 0.10% | +1,051 |
| STIFEL FINL CORP(SF) | 0 | 9,230 | +9,230 | 0 | 1,047 | 0.10% | +1,047 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 128,494 | +128,494 | 0 | 1,046 | 0.10% | +1,046 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 61,238 | +61,238 | 0 | 1,045 | 0.10% | +1,045 |
| PHOTRONICS INC(PLAB) | 20,765 | 62,556 | +41,791 | 391 | 1,436 | 0.14% | +1,045 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 24,334 | +24,334 | 0 | 1,044 | 0.10% | +1,044 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 6,055 | +6,055 | 0 | 1,041 | 0.10% | +1,041 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 74,069 | +74,069 | 0 | 1,040 | 0.10% | +1,040 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 36,614 | +36,614 | 0 | 1,040 | 0.10% | +1,040 |
| AUTOLIV INC(ALV) | 0 | 8,416 | +8,416 | 0 | 1,039 | 0.10% | +1,039 |
| ONESPAN INC(OSPN) | 0 | 65,350 | +65,350 | 0 | 1,038 | 0.10% | +1,038 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 5,969 | +5,969 | 0 | 1,038 | 0.10% | +1,038 |
| KIMBALL ELECTRONICS INC(KE) | 20,290 | 47,426 | +27,136 | 390 | 1,416 | 0.14% | +1,026 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 17,920 | +17,920 | 0 | 1,017 | 0.10% | +1,017 |
| VITAL FARMS INC(VITL) | 10,090 | 33,998 | +23,908 | 389 | 1,399 | 0.14% | +1,010 |
| KLA CORP(KLAC) | 15,684 | 13,961 | -1,723 | 14,049 | 15,058 | 1.47% | +1,010 |
| MITEK SYS INC(MITK) | 0 | 102,881 | +102,881 | 0 | 1,005 | 0.10% | +1,005 |
| LUXFER HLDGS PLC(LXFR) | 0 | 72,164 | +72,164 | 0 | 1,003 | 0.10% | +1,003 |
| OPPFI INC(OPFI) | 0 | 88,378 | +88,378 | 0 | 1,001 | 0.10% | +1,001 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 32,821 | +32,821 | 0 | 998 | 0.10% | +998 |
| XP INC(XP) | 0 | 53,002 | +53,002 | 0 | 996 | 0.10% | +996 |
| BEL FUSE INC | 0 | 7,023 | +7,023 | 0 | 990 | 0.10% | +990 |
| CALIFORNIA RES CORP(CRC) | 0 | 18,507 | +18,507 | 0 | 984 | 0.10% | +984 |
| AMER SPORTS INC(AS) | 0 | 28,137 | +28,137 | 0 | 978 | 0.10% | +978 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,785 | +5,785 | 0 | 968 | 0.09% | +968 |
| FLEXSTEEL INDS INC(FLXS) | 0 | 20,596 | +20,596 | 0 | 955 | 0.09% | +955 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 14,371 | +14,371 | 0 | 937 | 0.09% | +937 |
| PARKER-HANNIFIN CORP(PH) | 11,890 | 12,187 | +297 | 8,305 | 9,240 | 0.90% | +935 |
| OPORTUN FINL CORP(OPRT) | 0 | 150,441 | +150,441 | 0 | 928 | 0.09% | +928 |
| IDEXX LABS INC(IDXX) | 8,462 | 8,468 | +6 | 4,538 | 5,410 | 0.53% | +872 |
| PURE STORAGE INC(P) | 36,357 | 35,259 | -1,098 | 2,093 | 2,955 | 0.29% | +862 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 30,322 | +30,322 | 0 | 859 | 0.08% | +859 |
| CURTISS WRIGHT CORP(CW) | 6,790 | 7,686 | +896 | 3,317 | 4,173 | 0.41% | +856 |
| NISOURCE INC(NI) | 0 | 19,642 | +19,642 | 0 | 850 | 0.08% | +850 |
| SHOPIFY INC(SHOP) | 24,354 | 24,552 | +198 | 2,809 | 3,649 | 0.36% | +839 |
| COEUR MNG INC(CDE) | 44,313 | 65,558 | +21,245 | 393 | 1,230 | 0.12% | +837 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,337 | 32,454 | -883 | 5,359 | 6,091 | 0.59% | +731 |
| HEALTHEQUITY INC(HQY) | 6,444 | 14,438 | +7,994 | 675 | 1,368 | 0.13% | +693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,467 | 34,972 | +505 | 3,107 | 3,770 | 0.37% | +664 |
| BRADY CORP(BRC) | 33,439 | 37,447 | +4,008 | 2,273 | 2,922 | 0.28% | +649 |
| AUTONATION INC(AN) | 12,510 | 14,317 | +1,807 | 2,485 | 3,132 | 0.30% | +647 |
| FREEPORT-MCMORAN INC(FCX) | 142,413 | 173,593 | +31,180 | 6,174 | 6,808 | 0.66% | +635 |
| WEBSTER FINL CORP(WBS) | 7,094 | 17,103 | +10,009 | 387 | 1,017 | 0.10% | +629 |