Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 129,030 | +129,030 | 0 | 14,262 | 1.60% | +14,262 |
| PEGASYSTEMS INC(PEGA) | 6,408 | 25,540 | +19,132 | 468 | 2,380 | 0.27% | +1,912 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 62,531 | +62,531 | 0 | 1,906 | 0.21% | +1,906 |
| INTERDIGITAL INC(IDCC) | 2,898 | 11,039 | +8,141 | 410 | 2,138 | 0.24% | +1,728 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,611 | +4,611 | 0 | 1,703 | 0.19% | +1,703 |
| BROADCOM INC(AVGO) | 14,307 | 17,605 | +3,298 | 2,468 | 4,081 | 0.46% | +1,614 |
| AMPHENOL CORP NEW | 145,107 | 154,514 | +9,407 | 9,455 | 10,731 | 1.20% | +1,276 |
| FORTINET INC(FTNT) | 70,822 | 70,837 | +15 | 5,492 | 6,693 | 0.75% | +1,200 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 164,989 | +164,989 | 0 | 1,150 | 0.13% | +1,150 |
| CONFLUENT INC | 0 | 39,096 | +39,096 | 0 | 1,093 | 0.12% | +1,093 |
| PACCAR INC(PCAR) | 59,022 | 65,986 | +6,964 | 5,824 | 6,864 | 0.77% | +1,040 |
| CURTISS WRIGHT CORP(CW) | 7,877 | 10,084 | +2,207 | 2,589 | 3,579 | 0.40% | +989 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,208 | 34,944 | +8,736 | 2,162 | 3,122 | 0.35% | +961 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 44,699 | +44,699 | 0 | 960 | 0.11% | +960 |
| TECHNIPFMC PLC(FTI) | 0 | 32,600 | +32,600 | 0 | 943 | 0.11% | +943 |
| SEMTECH CORP(SMTC) | 10,037 | 22,053 | +12,016 | 458 | 1,364 | 0.15% | +906 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 193,366 | +193,366 | 0 | 903 | 0.10% | +903 |
| KINDER MORGAN INC DEL(KMI) | 208,793 | 201,235 | -7,558 | 4,612 | 5,514 | 0.62% | +902 |
| BANK7 CORP(BSVN) | 0 | 19,148 | +19,148 | 0 | 893 | 0.10% | +893 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 33,195 | +33,195 | 0 | 890 | 0.10% | +890 |
| INTUITIVE SURGICAL INC | 32,718 | 32,491 | -227 | 16,073 | 16,959 | 1.90% | +886 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 27,376 | +27,376 | 0 | 874 | 0.10% | +874 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,030 | +4,030 | 0 | 866 | 0.10% | +866 |
| EZCORP INC(EZPW) | 0 | 70,764 | +70,764 | 0 | 865 | 0.10% | +865 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 140,440 | +140,440 | 0 | 864 | 0.10% | +864 |
| TEXAS ROADHOUSE INC(TXRH) | 5,191 | 9,840 | +4,649 | 917 | 1,775 | 0.20% | +859 |
| STONEX GROUP INC(SNEX) | 0 | 8,736 | +8,736 | 0 | 856 | 0.10% | +856 |
| NETGEAR INC(NTGR) | 0 | 30,576 | +30,576 | 0 | 852 | 0.10% | +852 |
| CONSOLIDATED WATER CO INC ORD | 0 | 32,808 | +32,808 | 0 | 849 | 0.10% | +849 |
| UNITY BANCORP INC(UNTY) | 0 | 19,370 | +19,370 | 0 | 845 | 0.09% | +845 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 202,858 | +202,858 | 0 | 844 | 0.09% | +844 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 6,606 | +6,606 | 0 | 837 | 0.09% | +837 |
| PROG HOLDINGS INC(PRG) | 0 | 19,710 | +19,710 | 0 | 833 | 0.09% | +833 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 48,710 | +48,710 | 0 | 832 | 0.09% | +832 |
| FEDERATED HERMES INC(FHI) | 0 | 20,158 | +20,158 | 0 | 829 | 0.09% | +829 |
| MKS INSTRS INC(MKSI) | 3,821 | 11,900 | +8,079 | 415 | 1,242 | 0.14% | +827 |
| APOGEE ENTERPRISES INC | 0 | 11,534 | +11,534 | 0 | 824 | 0.09% | +824 |
| DAVE INC(DAVE) | 0 | 9,473 | +9,473 | 0 | 823 | 0.09% | +823 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,844 | +4,844 | 0 | 822 | 0.09% | +822 |
| CARRIAGE SVCS INC(CSV) | 0 | 20,604 | +20,604 | 0 | 821 | 0.09% | +821 |
| VISTRA CORP(VST) | 0 | 5,936 | +5,936 | 0 | 818 | 0.09% | +818 |
| PERDOCEO ED CORP(PRDO) | 0 | 30,908 | +30,908 | 0 | 818 | 0.09% | +818 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 11,088 | +11,088 | 0 | 816 | 0.09% | +816 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 9,632 | +9,632 | 0 | 814 | 0.09% | +814 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,166 | +7,166 | 0 | 814 | 0.09% | +814 |
| HEIDRICK & STRUGGLES INTL IN | 10,660 | 27,722 | +17,062 | 414 | 1,228 | 0.14% | +814 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,842 | +7,842 | 0 | 810 | 0.09% | +810 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 16,798 | +16,798 | 0 | 809 | 0.09% | +809 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 16,016 | +16,016 | 0 | 807 | 0.09% | +807 |
| CF INDS HLDGS INC(CF) | 3,319 | 12,780 | +9,461 | 285 | 1,090 | 0.12% | +806 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 194,688 | +194,688 | 0 | 802 | 0.09% | +802 |
| OOMA INC(OOMA) | 0 | 57,015 | +57,015 | 0 | 802 | 0.09% | +802 |
| Q2 HLDGS INC(QTWO) | 6,399 | 13,032 | +6,633 | 510 | 1,312 | 0.15% | +801 |
| SPOK HLDGS INC(SPOK) | 0 | 49,914 | +49,914 | 0 | 801 | 0.09% | +801 |
| CAL MAINE FOODS INC(CALM) | 5,558 | 11,805 | +6,247 | 416 | 1,215 | 0.14% | +799 |
| ENERGIZER HLDGS INC NEW(ENR) | 13,025 | 34,692 | +21,667 | 414 | 1,210 | 0.14% | +797 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 15,146 | 43,265 | +28,119 | 461 | 1,256 | 0.14% | +794 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 37,670 | +37,670 | 0 | 791 | 0.09% | +791 |
| RUSH ENTERPRISES INC(RUSHA) | 7,811 | 21,960 | +14,149 | 413 | 1,203 | 0.13% | +791 |
| APTARGROUP INC | 1,776 | 6,800 | +5,024 | 284 | 1,068 | 0.12% | +784 |
| PRIMORIS SVCS CORP(PRIM) | 7,111 | 15,554 | +8,443 | 413 | 1,188 | 0.13% | +775 |
| CONSTELLATION ENERGY CORP(CEG) | 1,097 | 4,739 | +3,642 | 285 | 1,060 | 0.12% | +775 |
| UNISYS CORP(UIS) | 0 | 121,535 | +121,535 | 0 | 769 | 0.09% | +769 |
| MATERIALISE NV(MTLS) | 0 | 107,397 | +107,397 | 0 | 756 | 0.08% | +756 |
| EMERSON ELEC CO(EMR) | 52,512 | 52,404 | -108 | 5,743 | 6,494 | 0.73% | +751 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 213,778 | 234,430 | +20,652 | 8,102 | 8,796 | 0.98% | +694 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 27,154 | 30,388 | +3,234 | 5,798 | 6,482 | 0.73% | +684 |
| DINGDONG CAYMAN LTD(DDL) | 0 | 205,620 | +205,620 | 0 | 674 | 0.08% | +674 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 45,587 | 39,607 | -5,980 | 6,353 | 6,997 | 0.78% | +644 |
| VEEVA SYS INC(VEEV) | 16,450 | 19,435 | +2,985 | 3,452 | 4,086 | 0.46% | +634 |
| WISDOMTREE TR(WT) | 343,383 | 355,100 | +11,717 | 17,245 | 17,869 | 2.00% | +624 |
| CACI INTL INC(CACI) | 1,995 | 3,892 | +1,897 | 1,007 | 1,573 | 0.18% | +566 |
| DIGITAL RLTY TR INC(DLR) | 31,363 | 31,607 | +244 | 5,076 | 5,605 | 0.63% | +529 |
| VARONIS SYS INC(VRNS) | 7,304 | 20,884 | +13,580 | 413 | 928 | 0.10% | +515 |
| EPAM SYS INC(EPAM) | 11,184 | 11,553 | +369 | 2,226 | 2,701 | 0.30% | +475 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,160 | +3,160 | 0 | 462 | 0.05% | +462 |
| EXELIXIS INC(EXEL) | 29,328 | 36,659 | +7,331 | 761 | 1,221 | 0.14% | +460 |
| TERADYNE INC(TER) | 16,978 | 21,496 | +4,518 | 2,274 | 2,707 | 0.30% | +433 |
| SEI INVTS CO(SEIC) | 31,668 | 31,668 | 0 | 2,191 | 2,612 | 0.29% | +421 |
| 3-D SYS CORP DEL(DDD) | 15,138 | 139,685 | +124,547 | 43 | 458 | 0.05% | +415 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 0 | 14,095 | +14,095 | 0 | 415 | 0.05% | +415 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,065 | 8,351 | +1,286 | 2,532 | 2,946 | 0.33% | +415 |
| NRG ENERGY INC(NRG) | 30,317 | 35,182 | +4,865 | 2,762 | 3,174 | 0.36% | +412 |
| CODEXIS INC(CDXS) | 0 | 84,988 | +84,988 | 0 | 405 | 0.05% | +405 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 40,029 | +40,029 | 0 | 403 | 0.05% | +403 |
| WINNEBAGO INDS INC(WGO) | 0 | 8,353 | +8,353 | 0 | 399 | 0.04% | +399 |
| GENTEX CORP(GNTX) | 40,666 | 55,655 | +14,989 | 1,207 | 1,599 | 0.18% | +392 |
| EDWARDS LIFESCIENCES CORP | 10,146 | 14,242 | +4,096 | 670 | 1,054 | 0.12% | +385 |
| ENTERGY CORP NEW(ETR) | 20,684 | 40,922 | +20,238 | 2,722 | 3,103 | 0.35% | +380 |
| SOUTHSTATE CORPORATION | 2,945 | 6,543 | +3,598 | 286 | 651 | 0.07% | +365 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 122,036 | 141,890 | +19,854 | 3,837 | 4,180 | 0.47% | +343 |
| TARGA RES CORP(TRGP) | 27,994 | 25,078 | -2,916 | 4,143 | 4,476 | 0.50% | +333 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,752 | 10,843 | +91 | 3,227 | 3,552 | 0.40% | +324 |
| MARKEL GROUP INC(MKL) | 714 | 819 | +105 | 1,120 | 1,414 | 0.16% | +294 |
| JABIL INC(JBL) | 11,805 | 11,671 | -134 | 1,415 | 1,679 | 0.19% | +265 |
| FLOWSERVE CORP(FLS) | 45,509 | 45,434 | -75 | 2,352 | 2,613 | 0.29% | +261 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,006 | 6,006 | 0 | 2,301 | 2,531 | 0.28% | +231 |
| MVB FINL CORP(MVBF) | 39,855 | 47,302 | +7,447 | 772 | 979 | 0.11% | +208 |
| PATHFINDER BANCORP INC MD(PBHC) | 50,524 | 58,960 | +8,436 | 807 | 1,006 | 0.11% | +199 |
| AXOS FINANCIAL INC(AX) | 12,662 | 14,223 | +1,561 | 796 | 994 | 0.11% | +197 |