Inspire Investing 13F annual report

Inspire Investing is an investment fund managing more than $867 billion ran by Robert Netzly. There are currently 795 companies in Mr. Netzly’s portfolio. The largest investments include Northern Lts Fd Tr Iv and Wisdomtree Tr, together worth $69.8 billion.

Limited to 30 biggest holdings

$867 billion Assets Under Management (AUM)

As of 5th August 2024, Inspire Investing’s top holding is 1,916,827 shares of Northern Lts Fd Tr Iv currently worth over $52.6 billion and making up 6.1% of the portfolio value. In addition, the fund holds 341,955 shares of Wisdomtree Tr worth $17.2 billion. The third-largest holding is Caterpillar worth $16.3 billion and the next is Intuitive Surgical Inc worth $14.3 billion, with 32,051 shares owned.

Currently, Inspire Investing's portfolio is worth at least $867 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Inspire Investing

The Inspire Investing office and employees reside in Meridian, Idaho. According to the last 13-F report filed with the SEC, Robert Netzly serves as the President & CEO at Inspire Investing.

Recent trades

In the most recent 13F filing, Inspire Investing revealed that it had opened a new position in Emerson Elec Co and bought 55,545 shares worth $6.12 billion.

The investment fund also strengthened its position in Wisdomtree Tr by buying 45,880 additional shares. This makes their stake in Wisdomtree Tr total 341,955 shares worth $17.2 billion.

On the other hand, there are companies that Inspire Investing is getting rid of from its portfolio. Inspire Investing closed its position in ServiceNow Inc on 12th August 2024. It sold the previously owned 20,110 shares for $14.2 billion. Robert Netzly also disclosed a decreased stake in Northern Lts Fd Tr Iv by approximately 0.1%. This leaves the value of the investment at $52.6 billion and 1,916,827 shares.

One of the average hedge funds

The two most similar investment funds to Inspire Investing are Aveo Capital Partners and Amplius Wealth Advisors. They manage $867 billion and $867 billion respectively.


Robert Netzly investment strategy

Inspire Investing’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 16.2% of the total portfolio value. The fund focuses on investments in the United States as 62.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 0.3% of the portfolio. The average market cap of the portfolio companies is close to $10.7 billion.

The complete list of Inspire Investing trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Northern Lts Fd Tr Iv
8.61%
1,916,827
$52,617,738,000 6.07%
Wisdomtree Tr
15.50%
341,955
$17,203,756,000 1.98%
Caterpillar Inc.
1.83%
48,876
$16,280,469,000 1.88%
Intuitive Surgical Inc
6.00%
32,051
$14,257,976,000 1.64%
ServiceNow Inc
Closed
20,110
$14,207,835,000
Progressive Corp.
3.33%
60,229
$12,510,166,000 1.44%
Stryker Corp.
Closed
36,761
$11,008,449,000
KLA Corp.
8.10%
12,440
$10,256,904,000 1.18%
Prologis Inc
3.17%
88,805
$9,973,675,000 1.15%
Amphenol Corp.
77.39%
142,236
$9,582,439,000 1.11%
Arista Networks Inc
25.89%
25,664
$8,994,719,000 1.04%
Cintas Corporation
2.99%
12,122
$8,488,282,000 0.98%
Synopsys, Inc.
14.06%
14,239
$8,473,059,000 0.98%
Paccar Inc.
4.48%
70,889
$7,297,319,000 0.84%
Freeport-McMoRan Inc
0.95%
145,616
$7,076,929,000 0.82%
Roper Technologies Inc
5.44%
12,229
$6,892,947,000 0.80%
Parker-Hannifin Corp.
0.60%
13,029
$6,590,198,000 0.76%
Schlumberger Ltd.
10.71%
134,081
$6,325,959,000 0.73%
Emerson Elec Co
Opened
55,545
$6,118,837,000 0.71%
Emcor Group, Inc.
31.97%
16,384
$5,981,471,000 0.69%
Republic Svcs Inc
7.84%
29,792
$5,789,777,000 0.67%
Newmont Corp
8.06%
133,065
$5,571,411,000 0.64%
Interactive Brokers Group In
6.46%
43,399
$5,320,712,000 0.61%
Paychex Inc.
10.14%
44,438
$5,268,569,000 0.61%
Northern Lts Fd Tr Iv
Opened
26,151
$5,197,851,000 0.60%
Idexx Labs Inc
3.09%
10,632
$5,179,769,000 0.60%
Simon Ppty Group Inc New
6.30%
33,107
$5,025,598,000 0.58%
Microchip Technology, Inc.
2.97%
54,905
$5,023,808,000 0.58%
Digital Rlty Tr Inc
0.69%
32,712
$4,973,865,000 0.57%
MSCI Inc
25.41%
10,020
$4,827,135,000 0.56%
Super Micro Computer Inc
33.20%
5,869
$4,808,765,000 0.55%
Old Dominion Freight Line In
89.90%
26,186
$4,624,448,000 0.53%
Diamondback Energy Inc
9.73%
22,794
$4,563,049,000 0.53%
Fortinet Inc
5.16%
75,114
$4,527,121,000 0.52%
Fair Isaac Corp.
19.26%
3,010
$4,480,867,000 0.52%
Kinder Morgan Inc
6.79%
221,361
$4,398,443,000 0.51%
United Rentals, Inc.
22.41%
6,642
$4,295,506,000 0.50%
First Ctzns Bancshares Inc N
14.98%
2,519
$4,241,014,000 0.49%
Resmed Inc.
23.72%
21,387
$4,093,822,000 0.47%
IQVIA Holdings Inc
2.01%
19,045
$4,026,860,000 0.46%
Costar Group, Inc.
5.66%
52,978
$3,927,789,000 0.45%
Gartner, Inc.
Closed
8,520
$3,843,480,000
Nucor Corp.
22.42%
24,303
$3,841,769,000 0.44%
Fidelity Natl Information Sv
Closed
63,557
$3,817,869,000
Monolithic Pwr Sys Inc
12.25%
4,628
$3,802,735,000 0.44%
Carlisle Cos Inc
4.38%
9,288
$3,763,590,000 0.43%
Verisk Analytics Inc
10.00%
13,940
$3,757,527,000 0.43%
Tractor Supply Co.
Closed
17,092
$3,675,293,000
Ansys Inc.
31.32%
10,529
$3,385,006,000 0.39%
West Pharmaceutical Svsc Inc
23.08%
10,217
$3,365,530,000 0.39%
Extra Space Storage Inc.
2.07%
21,514
$3,343,555,000 0.39%
United Therapeutics Corp
65.09%
10,216
$3,254,334,000 0.38%
ON Semiconductor Corp.
2.17%
47,180
$3,234,189,000 0.37%
Reinsurance Grp Of America I
47.62%
15,655
$3,213,502,000 0.37%
Mettler-Toledo International, Inc.
6.87%
2,249
$3,143,180,000 0.36%
Devon Energy Corp.
10.23%
64,703
$3,066,922,000 0.35%
First Solar Inc
8.19%
13,505
$3,044,837,000 0.35%
Veeva Sys Inc
8.08%
16,596
$3,037,166,000 0.35%
Genuine Parts Co.
6.30%
21,716
$3,003,807,000 0.35%
Watsco Inc.
31.53%
6,365
$2,948,523,000 0.34%
Encompass Health Corp
70.76%
33,558
$2,878,941,000 0.33%
BWX Technologies Inc
72.55%
29,803
$2,831,285,000 0.33%
Check Point Software Tech Lt
8.77%
17,103
$2,821,985,000 0.33%
Chemed Corp.
4.92%
5,121
$2,778,335,000 0.32%
Molina Healthcare Inc
3.65%
9,303
$2,765,782,000 0.32%
Targa Res Corp
19.20%
21,323
$2,745,949,000 0.32%
Hunt J B Trans Svcs Inc
0.14%
17,054
$2,728,656,000 0.31%
Equity Residential
12.27%
39,128
$2,713,119,000 0.31%
Icici Bank Limited
17.92%
92,005
$2,650,663,000 0.31%
Icon Plc
12.45%
8,432
$2,643,179,000 0.30%
Alnylam Pharmaceuticals Inc
Closed
13,797
$2,640,884,000
Netapp Inc
39.58%
20,444
$2,633,187,000 0.30%
Caseys Gen Stores Inc
10.66%
6,891
$2,629,330,000 0.30%
Nxp Semiconductors N V
12.97%
9,643
$2,594,883,000 0.30%
LKQ Corp
Closed
54,287
$2,594,376,000
Skyworks Solutions, Inc.
16.84%
24,274
$2,587,123,000 0.30%
Canadian Natl Ry Co
0.85%
21,739
$2,568,558,000 0.30%
Dover Corp.
12.44%
14,143
$2,552,104,000 0.29%
Keysight Technologies Inc
3.93%
18,642
$2,549,311,000 0.29%
Exact Sciences Corp.
Closed
34,442
$2,548,029,000
Gen Digital Inc
Opened
101,634
$2,538,817,000 0.29%
Okta Inc
35.56%
26,882
$2,516,424,000 0.29%
Encore Wire Corp.
26.11%
8,472
$2,455,440,000 0.28%
KB Home
27.74%
34,851
$2,445,843,000 0.28%
Fleetcor Technologies Inc
Closed
8,641
$2,441,981,000
Brady Corp.
27.41%
36,842
$2,432,309,000 0.28%
Entergy Corp.
7.64%
22,700
$2,428,878,000 0.28%
Manhattan Associates, Inc.
2.50%
9,825
$2,423,593,000 0.28%
Cognizant Technology Solutio
Closed
31,320
$2,365,619,000
Teradyne, Inc.
12.43%
15,949
$2,365,077,000 0.27%
Steris Plc
Opened
10,727
$2,355,006,000 0.27%
Curtiss-Wright Corp.
12.61%
8,681
$2,352,377,000 0.27%
Kyndryl Hldgs Inc
39.27%
88,644
$2,332,224,000 0.27%
Waters Corp.
Closed
7,017
$2,310,064,000
Invitation Homes Inc
10.50%
64,272
$2,306,722,000 0.27%
Oge Energy Corp.
30.87%
64,295
$2,295,332,000 0.26%
Tyler Technologies, Inc.
13.71%
4,493
$2,259,018,000 0.26%
Gentex Corp.
58.87%
66,820
$2,252,502,000 0.26%
Kinsale Cap Group Inc
13.53%
5,781
$2,227,304,000 0.26%
Alexandria Real Estate Eq In
6.99%
19,008
$2,223,329,000 0.26%
Flowserve Corp.
38.28%
45,812
$2,203,572,000 0.25%
Omega Healthcare Invs Inc
14.37%
63,948
$2,190,219,000 0.25%
Aptargroup Inc.
13.73%
15,509
$2,183,822,000 0.25%
Lamar Advertising Co
14.13%
18,249
$2,181,303,000 0.25%
Centerpoint Energy Inc.
10.74%
70,372
$2,180,120,000 0.25%
Ventas Inc
9.43%
42,482
$2,177,627,000 0.25%
Murphy USA Inc
23.53%
4,620
$2,168,905,000 0.25%
Hormel Foods Corp.
Closed
66,741
$2,143,039,000
Entegris Inc
10.87%
15,804
$2,139,862,000 0.25%
Bjs Whsl Club Hldgs Inc
23.53%
24,192
$2,125,025,000 0.25%
Steel Dynamics Inc.
44.57%
16,076
$2,081,849,000 0.24%
Vontier Corporation
41.08%
54,108
$2,066,926,000 0.24%
Nutanix Inc
Opened
36,319
$2,064,754,000 0.24%
Axcelis Technologies Inc
6.70%
14,479
$2,058,769,000 0.24%
Lpl Finl Hldgs Inc
Closed
9,003
$2,049,263,000
Corpay Inc
Opened
7,644
$2,036,329,000 0.23%
Epam Sys Inc
2.56%
10,809
$2,033,373,000 0.23%
Elevance Health Inc
292.80%
3,708
$2,009,217,000 0.23%
Sei Invts Co
15.83%
31,029
$2,007,266,000 0.23%
Darling Ingredients Inc
66.99%
53,918
$1,981,490,000 0.23%
Atmos Energy Corp.
5.44%
16,901
$1,971,487,000 0.23%
Taiwan Semiconductor Mfg Ltd
2.19%
11,286
$1,961,572,000 0.23%
CMS Energy Corporation
Opened
32,909
$1,959,073,000 0.23%
Builders Firstsource Inc
25.73%
14,056
$1,945,491,000 0.22%
Polaris Inc
38.52%
24,757
$1,938,721,000 0.22%
Enphase Energy Inc
17.67%
19,363
$1,930,685,000 0.22%
Group 1 Automotive, Inc.
43.11%
6,228
$1,851,460,000 0.21%
Zebra Technologies Corporati
Closed
6,718
$1,836,294,000
MSA Safety Inc
23.53%
9,744
$1,828,851,000 0.21%
Loews Corp.
11.09%
24,416
$1,824,852,000 0.21%
Garmin Ltd
45.08%
10,932
$1,781,028,000 0.21%
FTI Consulting Inc.
23.53%
8,232
$1,774,243,000 0.20%
Qualys Inc
46.43%
12,420
$1,771,092,000 0.20%
Ryanair Holdings Plc
21.00%
15,069
$1,754,637,000 0.20%
Cirrus Logic, Inc.
162.07%
13,693
$1,747,999,000 0.20%
Old Rep Intl Corp
23.53%
56,280
$1,739,052,000 0.20%
Autonation Inc.
23.53%
10,836
$1,727,042,000 0.20%
ArcBest Corp
46.98%
15,792
$1,691,007,000 0.20%
Alliant Energy Corp.
Closed
32,770
$1,681,101,000
Ferrari N.V.
17.76%
4,075
$1,664,108,000 0.19%
Schwab Charles Corp
Closed
23,666
$1,628,221,000
Interdigital Inc
32.08%
13,884
$1,618,330,000 0.19%
Sun Cmntys Inc
11.80%
13,416
$1,614,488,000 0.19%
Mosaic Co New
Closed
44,988
$1,607,421,000
Trimble Inc
196.09%
28,727
$1,606,413,000 0.19%
Chord Energy Corporation
23.53%
9,576
$1,605,704,000 0.19%
Toro Co.
5.02%
17,140
$1,602,761,000 0.18%
Jabil Inc
33.55%
14,628
$1,591,380,000 0.18%
HF Sinclair Corporation
22.77%
29,756
$1,587,186,000 0.18%
Conagra Brands Inc
22.42%
55,676
$1,582,312,000 0.18%
Avangrid Inc
13.67%
43,636
$1,550,376,000 0.18%
Albemarle Corp.
10.36%
16,047
$1,532,809,000 0.18%
Graco Inc.
15.03%
19,242
$1,525,506,000 0.18%
Incyte Corp.
11.02%
25,113
$1,522,378,000 0.18%
Sprouts Fmrs Mkt Inc
24.38%
18,166
$1,519,754,000 0.18%
UDR Inc
13.43%
36,457
$1,500,206,000 0.17%
Lamb Weston Holdings Inc
1.55%
17,686
$1,487,009,000 0.17%
Nordson Corp.
7.40%
6,406
$1,485,808,000 0.17%
Host Hotels & Resorts Inc
Opened
81,048
$1,457,243,000 0.17%
Eog Res Inc
8.09%
11,524
$1,450,495,000 0.17%
Ternium Sa
23.53%
38,136
$1,432,007,000 0.17%
Wp Carey Inc
5.98%
25,852
$1,423,153,000 0.16%
Lattice Semiconductor Corp.
3.64%
24,279
$1,407,939,000 0.16%
Evergy Inc
12.77%
26,460
$1,401,586,000 0.16%
Smith A O Corp
Opened
16,937
$1,385,108,000 0.16%
Cognex Corp.
7.27%
29,529
$1,380,776,000 0.16%
Cnh Indl N V
Opened
136,215
$1,379,858,000 0.16%
Ralph Lauren Corp
Opened
7,851
$1,374,396,000 0.16%
Eastgroup Pptys Inc
0.39%
8,019
$1,364,032,000 0.16%
Public Storage Oper Co
171.88%
4,709
$1,354,615,000 0.16%
Equity Lifestyle Pptys Inc
14.33%
20,728
$1,350,015,000 0.16%
Oreilly Automotive Inc
133.09%
1,268
$1,339,004,000 0.15%
Caci International Inc.
27.07%
3,107
$1,336,414,000 0.15%
Texas Roadhouse Inc
40.34%
7,713
$1,324,399,000 0.15%
Tetra Tech, Inc.
25.05%
6,463
$1,321,607,000 0.15%
Landstar Sys Inc
3.14%
7,155
$1,319,954,000 0.15%
Lithia Mtrs Inc
14.82%
5,213
$1,315,928,000 0.15%
Expeditors Intl Wash Inc
13.45%
10,345
$1,290,929,000 0.15%
NVR Inc.
20.66%
169
$1,282,467,000 0.15%
MarketAxess Holdings Inc.
11.34%
6,341
$1,271,561,000 0.15%
Rollins, Inc.
27.14%
26,016
$1,269,321,000 0.15%
Mid-amer Apt Cmntys Inc
14.81%
8,888
$1,267,518,000 0.15%
Brown & Brown, Inc.
28.15%
14,135
$1,263,810,000 0.15%
Iridium Communications Inc
346.50%
46,208
$1,230,054,000 0.14%
Burlington Stores Inc
101.94%
5,109
$1,226,099,000 0.14%
Telephone & Data Sys Inc
6.08%
58,805
$1,219,028,000 0.14%
Ingredion Inc
Closed
11,162
$1,211,457,000
EQT Corp
Closed
31,308
$1,210,359,000
Mercantile Bk Corp
Opened
29,820
$1,209,797,000 0.14%
Berkley W R Corp
28.31%
15,366
$1,207,460,000 0.14%
ACI Worldwide Inc
141.98%
30,393
$1,203,259,000 0.14%
Monster Beverage Corp.
157.92%
23,860
$1,191,801,000 0.14%
SMART Global Holdings Inc
132.96%
52,053
$1,190,449,000 0.14%
CSX Corp.
19.72%
35,529
$1,188,445,000 0.14%
Itron Inc.
25.86%
11,970
$1,184,507,000 0.14%
Healthequity Inc
137.32%
13,715
$1,182,273,000 0.14%
Cal-Maine Foods, Inc.
43.83%
19,322
$1,180,763,000 0.14%
Copart, Inc.
54.14%
21,680
$1,174,189,000 0.14%
Assurant Inc
Closed
6,963
$1,173,196,000
Byline Bancorp Inc
202.84%
49,169
$1,167,272,000 0.13%
Dorian LPG Ltd
7.75%
27,721
$1,163,175,000 0.13%
Westlake Corporation
40.87%
8,024
$1,162,036,000 0.13%
TTM Technologies Inc
19.26%
59,287
$1,151,946,000 0.13%
Snap-on, Inc.
17.81%
4,385
$1,146,195,000 0.13%
Lincoln Elec Hldgs Inc
43.51%
6,056
$1,142,404,000 0.13%
Martin Marietta Matls Inc
55.98%
2,107
$1,141,573,000 0.13%
Ametek Inc
153.82%
6,843
$1,140,797,000 0.13%
AMKOR Technology Inc.
147.33%
28,478
$1,139,690,000 0.13%
Rapid7 Inc
Closed
19,815
$1,131,437,000
J & J Snack Foods Corp
66.98%
6,953
$1,128,959,000 0.13%
Tenet Healthcare Corp.
62.32%
8,449
$1,123,970,000 0.13%
D.R. Horton Inc.
8.92%
7,945
$1,119,733,000 0.13%
Crescent Energy Company
Opened
94,433
$1,119,031,000 0.13%
Fastenal Co.
51.72%
17,683
$1,111,222,000 0.13%
Bunge Global SA
17.00%
10,115
$1,080,001,000 0.12%
Primoris Svcs Corp
86.58%
21,572
$1,076,227,000 0.12%
Tjx Cos Inc New
Opened
9,720
$1,070,172,000 0.12%
Autozone Inc.
40.95%
359
$1,064,112,000 0.12%
Reliance Inc.
32.50%
3,707
$1,058,719,000 0.12%
Pool Corporation
11.86%
3,420
$1,051,069,000 0.12%
Ovintiv Inc
122.02%
22,406
$1,050,169,000 0.12%
Permian Resources Corp
Opened
64,969
$1,049,244,000 0.12%
Confluent Inc
Opened
35,294
$1,042,232,000 0.12%
Deckers Outdoor Corp.
Opened
1,063
$1,028,931,000 0.12%
Edwards Lifesciences Corp
Opened
10,988
$1,014,961,000 0.12%
Littelfuse, Inc.
3.35%
3,915
$1,000,635,000 0.12%
Daktronics Inc.
Opened
71,534
$997,902,000 0.12%
Heico Corp.
25.53%
4,455
$996,183,000 0.11%
Dr Reddys Labs Ltd
50.78%
12,972
$988,344,000 0.11%
Qualcomm, Inc.
Opened
4,956
$987,136,000 0.11%
RB Global Inc
15.84%
12,825
$979,317,000 0.11%
NetEase Inc
0.66%
9,855
$941,941,000 0.11%
Canadian Pacific Kansas City
7.39%
11,610
$914,055,000 0.11%
PVH Corp
Opened
8,591
$909,529,000 0.10%
Columbia Sportswear Co.
16.33%
11,475
$907,443,000 0.10%
Veeco Instrs Inc Del
54.60%
19,180
$895,891,000 0.10%
Cullen Frost Bankers Inc.
16.48%
8,775
$891,803,000 0.10%
Pilgrims Pride Corp
Opened
23,072
$888,047,000 0.10%
Penske Automotive Grp Inc
0.70%
5,940
$885,179,000 0.10%
News Corp
Closed
35,949
$882,543,000
Q2 Holdings Inc
43.46%
14,603
$880,984,000 0.10%
Eni S P A
Closed
25,876
$880,050,000
Transdigm Group Incorporated
42.06%
675
$862,387,000 0.10%
United Microelectronics Corp
Closed
101,663
$860,070,000
Infinera Corp.
74.91%
140,708
$856,910,000 0.10%
Grifols S A
Closed
73,952
$854,885,000
Arch Cap Group Ltd
25.17%
8,456
$853,153,000 0.10%
Quad / Graphics Inc
Opened
155,994
$850,167,000 0.10%
Orrstown Finl Svcs Inc
Opened
30,929
$846,217,000 0.10%
Rxsight Inc
Opened
14,016
$843,343,000 0.10%
EverQuote Inc
Opened
40,388
$842,494,000 0.10%
Bank7 Corp
Opened
26,546
$830,890,000 0.10%
Thermon Group Holdings Inc
Opened
26,887
$827,044,000 0.10%
Frontier Communications Pare
Opened
31,432
$822,890,000 0.09%
Criteo S.A
Opened
21,712
$818,977,000 0.09%
Sarepta Therapeutics Inc
Closed
8,492
$818,884,000
Perdoceo Ed Corp
Opened
38,180
$817,816,000 0.09%
Lantheus Holdings Inc
Closed
13,164
$816,181,000
Middleby Corp.
9.43%
6,615
$811,065,000 0.09%
Western Midstream Partners L
Opened
20,388
$810,015,000 0.09%
First Bancorp P R
Opened
44,269
$809,680,000 0.09%
Castle Biosciences, Inc.
Opened
37,167
$809,126,000 0.09%
Voyager Therapeutics Inc
Closed
95,002
$801,817,000
Collegium Pharmaceutical Inc
2.24%
24,798
$798,496,000 0.09%
Tyson Foods, Inc.
Opened
13,959
$797,617,000 0.09%
OFG Bancorp
3.74%
21,263
$796,299,000 0.09%
Corcept Therapeutics Inc
Closed
24,462
$794,526,000
Credicorp Ltd
Opened
4,923
$794,228,000 0.09%
Healthstream Inc
0.38%
28,466
$794,201,000 0.09%
Opera Ltd
Opened
56,541
$793,836,000 0.09%
Bread Financial Holdings Inc
Opened
17,807
$793,480,000 0.09%
Ramaco Res Inc
Closed
46,180
$793,372,000
Dynavax Technologies Corp.
Closed
56,694
$792,588,000
Preferred Bk Los Angeles Ca
Opened
10,473
$790,607,000 0.09%
J.Jill Inc
Opened
22,607
$790,567,000 0.09%
Stantec Inc
Closed
9,851
$789,952,000
International Seaways Inc
Opened
13,357
$789,799,000 0.09%
Alliance Resource Partners L
Opened
32,288
$789,764,000 0.09%
Wix.com Ltd
Opened
4,959
$788,828,000 0.09%
Koninklijke Philips N.V.
Closed
33,801
$788,577,000
Transalta Corp.
Closed
94,826
$788,004,000
Arcos Dorados Holdings Inc
Closed
61,848
$784,851,000
Photronics, Inc.
15.25%
31,771
$783,795,000 0.09%
Perion Network Ltd.
Closed
25,369
$783,141,000
Brookfield Asset Managmt Ltd
Closed
19,493
$783,034,000
Albertsons Cos Inc
Opened
39,621
$782,515,000 0.09%
AZZ Inc
Opened
10,117
$781,538,000 0.09%
CRH Plc
Closed
11,292
$780,955,000
Woodward Inc
Closed
5,730
$780,025,000
DaVita Inc
Opened
5,608
$777,133,000 0.09%
Primo Water Corporation
Opened
35,532
$776,730,000 0.09%
Adecoagro S.A.
Closed
69,911
$776,012,000
New Oriental Ed & Technology
Closed
10,578
$775,156,000
Copa Holdings Sa
Closed
7,291
$775,106,000
Renaissancere Hldgs Ltd
Opened
3,466
$774,686,000 0.09%
Owens Corning
Opened
4,459
$774,617,000 0.09%
Arlo Technologies Inc
Opened
59,372
$774,211,000 0.09%
Transcat Inc
Opened
6,454
$772,415,000 0.09%
Diebold Nixdorf Inc
Opened
20,064
$772,063,000 0.09%
CRA International Inc.
Opened
4,481
$771,718,000 0.09%
Pathward Financial Inc
Closed
14,547
$769,973,000
Assured Guaranty Ltd
Opened
9,972
$769,340,000 0.09%
Cenovus Energy Inc
Closed
46,159
$768,547,000
Unisys Corp.
Closed
136,739
$768,473,000
Ferroglobe Plc
Closed
118,017
$768,291,000
Grupo Aeroportuario Del Sure
32.41%
2,565
$768,269,000 0.09%
Open Text Corp
Closed
18,277
$768,000,000
Universal Hlth Svcs Inc
Opened
4,152
$767,829,000 0.09%
Trane Technologies plc
Opened
2,333
$767,394,000 0.09%
Tactile Sys Technology Inc
Closed
53,594
$766,394,000
Vistra Corp
Opened
8,878
$763,330,000 0.09%
Silicon Motion Technology Corp
Opened
9,405
$761,711,000 0.09%
Hyster Yale Inc
15.95%
10,867
$757,756,000 0.09%
Esperion Therapeutics Inc Ne
Opened
341,223
$757,515,000 0.09%
MercadoLibre Inc
Closed
482
$757,482,000
First Bk Williamstown New Je
Closed
51,450
$756,315,000
Vertiv Holdings Co
Opened
8,663
$749,956,000 0.09%
Delta Air Lines, Inc.
Opened
15,798
$749,457,000 0.09%
Rithm Capital Corp
Closed
70,102
$748,689,000
Empresa Dist Y Comercial Nor
Closed
38,389
$743,595,000
Texas Pacific Land Corporati
Opened
1,010
$741,613,000 0.09%
Universal Ins Hldgs Inc
Closed
46,404
$741,536,000
Orasure Technologies Inc.
82.25%
172,287
$733,943,000 0.08%
Williams-Sonoma, Inc.
Opened
2,581
$728,797,000 0.08%
PDD Holdings Inc
Opened
5,435
$722,583,000 0.08%
Virco Mfg Co
Opened
51,819
$722,357,000 0.08%
NICE Ltd
24.82%
4,185
$719,694,000 0.08%
Powell Inds Inc
Opened
5,005
$717,717,000 0.08%
Park Hotels & Resorts Inc
Closed
46,557
$712,322,000
Vipshop Hldgs Ltd
Opened
54,403
$708,327,000 0.08%
Neurocrine Biosciences, Inc.
27.64%
4,523
$622,621,000 0.07%
Evercore Inc
32.35%
2,966
$618,203,000 0.07%
Applied Indl Technologies In
33.73%
3,185
$617,826,000 0.07%
Western Alliance Bancorp
69.18%
9,821
$616,955,000 0.07%
Henry Jack & Assoc Inc
27.13%
3,704
$614,938,000 0.07%
Wesco International, Inc.
41.27%
3,875
$614,265,000 0.07%
RPM International, Inc.
23.23%
5,689
$612,592,000 0.07%
Oneok Inc.
2.00%
7,483
$610,256,000 0.07%
Par Pac Holdings Inc
30.29%
22,612
$570,949,000 0.07%
Ameresco Inc.
55.38%
18,703
$538,823,000 0.06%
AES Corp.
Closed
27,968
$538,390,000
Illinois Tool Wks Inc
Closed
2,016
$528,010,000
New York Cmnty Bancorp Inc
288.13%
161,508
$520,055,000 0.06%
APA Corporation
34.60%
16,791
$494,336,000 0.06%
Fabrinet
Opened
2,012
$492,471,000 0.06%
Franklin Resources, Inc.
Closed
14,994
$446,677,000
Cadence Design System Inc
Closed
1,638
$446,117,000
Carrier Global Corporation
Closed
7,761
$445,869,000
M & T Bk Corp
Closed
3,252
$445,738,000
Williams Cos Inc
Closed
12,768
$444,709,000
Huntington Bancshares, Inc.
Closed
34,911
$444,064,000
Alteryx Inc
Closed
9,415
$444,000,000
Ppg Inds Inc
Closed
2,966
$443,565,000
Booking Holdings Inc
Closed
125
$443,403,000
Fifth Third Bancorp
Closed
12,854
$443,332,000
Crowdstrike Holdings Inc
Closed
1,736
$443,236,000
Snap Inc
Closed
26,060
$441,196,000
Kimco Rlty Corp
Closed
20,667
$440,422,000
Deciphera Pharmaceuticals In
Closed
27,227
$439,178,000
Macerich Co.
10.39%
28,219
$435,695,000 0.05%
Xenia Hotels & Resorts Inc
8.51%
30,338
$434,739,000 0.05%
Empire St Rlty Tr Inc
17.50%
46,180
$433,165,000 0.05%
Textainer Group Holdings Ltd
Closed
8,800
$432,982,000
Uniti Group Inc
124.06%
147,672
$431,203,000 0.05%
Diamondrock Hospitality Co.
24.92%
50,971
$430,703,000 0.05%
Rayonier Inc.
28.93%
14,762
$429,433,000 0.05%
Fresh Del Monte Produce Inc
Closed
16,283
$427,430,000
Badger Meter Inc.
22.27%
2,217
$413,065,000 0.05%
Neogen Corp.
17.40%
26,074
$407,533,000 0.05%
Select Water Solutions Inc
25.94%
38,048
$407,110,000 0.05%
Cinemark Holdings Inc
36.66%
18,821
$406,912,000 0.05%
Koppers Holdings Inc
Closed
7,927
$406,001,000
American Assets Tr Inc
6.85%
17,980
$402,385,000 0.05%
Valvoline Inc
20.57%
9,305
$401,978,000 0.05%
Acadia Rlty Tr
26.02%
22,368
$400,826,000 0.05%
National Healthcare Corp.
23.07%
3,694
$400,449,000 0.05%
Cheesecake Factory Inc.
17.38%
10,185
$400,154,000 0.05%
Sandy Spring Bancorp
2.42%
16,416
$399,893,000 0.05%
Pegasystems Inc.
16.02%
6,606
$399,873,000 0.05%
Heartland Express, Inc.
8.42%
32,428
$399,837,000 0.05%
National Fuel Gas Co.
14.28%
7,374
$399,613,000 0.05%
Arrow Electrs Inc
66.07%
3,307
$399,296,000 0.05%
First Finl Bankshares Inc
5.63%
13,516
$399,130,000 0.05%
Four Corners Ppty Tr Inc
5.44%
16,143
$398,256,000 0.05%
Hanesbrands Inc
16.42%
80,779
$398,243,000 0.05%
Kilroy Rlty Corp
14.43%
12,775
$398,187,000 0.05%
Scholastic Corp.
1.15%
11,222
$398,039,000 0.05%
Hercules Capital Inc
24.49%
19,440
$397,545,000 0.05%
Minerals Technologies, Inc.
23.10%
4,778
$397,348,000 0.05%
Tidewater Inc.
21.65%
4,169
$396,961,000 0.05%
Patrick Inds Inc
16.83%
3,657
$396,918,000 0.05%
Progress Software Corp.
7.43%
7,315
$396,911,000 0.05%
Tri Pointe Homes Inc.
14.15%
10,652
$396,769,000 0.05%
IPG Photonics Corp
33.26%
4,700
$396,639,000 0.05%
Taylor Morrison Home Corp.
13.55%
7,145
$396,121,000 0.05%
Installed Bldg Prods Inc
22.11%
1,923
$395,525,000 0.05%
Standex Intl Corp
8.81%
2,454
$395,440,000 0.05%
First Finl Bancorp Oh
2.39%
17,786
$395,216,000 0.05%
Power Integrations Inc.
8.13%
5,629
$395,133,000 0.05%
Simpson Mfg Inc
3.49%
2,343
$394,898,000 0.05%
Kennametal Inc.
12.28%
16,770
$394,769,000 0.05%
Andersons Inc.
38.05%
7,957
$394,674,000 0.05%
Thor Inds Inc
13.22%
4,222
$394,524,000 0.05%
ePlus Inc
2.67%
5,353
$394,409,000 0.05%
Oceaneering International, Inc.
15.09%
16,661
$394,201,000 0.05%
Southwestern Energy Company
0.08%
58,531
$393,914,000 0.05%
Weis Mkts Inc
6.28%
6,270
$393,561,000 0.05%
Rogers Corp.
0.74%
3,261
$393,287,000 0.05%
WEX Inc
0.14%
2,217
$392,796,000 0.05%
SM Energy Co
8.05%
9,082
$392,603,000 0.05%
Brunswick Corp.
18.64%
5,392
$392,345,000 0.05%
AdvanSix Inc
21.28%
17,114
$392,257,000 0.05%
Chesapeake Utils Corp
9.81%
3,685
$391,394,000 0.05%
Matthews Intl Corp
34.81%
15,590
$390,530,000 0.05%
Jack In The Box, Inc.
43.61%
7,647
$389,563,000 0.04%
Goodyear Tire & Rubr Co
12.97%
34,323
$389,562,000 0.04%
Sally Beauty Holdings Inc
Closed
29,174
$387,431,000
Seacoast Bkg Corp Fla
Closed
13,580
$386,487,000
Mirati Therapeutics Inc
Closed
6,561
$385,459,000
Korn Ferry
Closed
6,488
$385,072,000
Hanover Ins Group Inc
Closed
3,170
$384,901,000
Nu Skin Enterprises, Inc.
66.83%
36,502
$384,732,000 0.04%
Lakeland Bancorp, Inc.
Closed
25,998
$384,510,000
Owens & Minor, Inc.
25.70%
28,478
$384,454,000 0.04%
Skechers U S A, Inc.
Closed
6,165
$384,326,000
First Amern Finl Corp
Closed
5,963
$384,256,000
Masonite Intl Corp
Closed
4,536
$384,018,000
Wendys Co
Closed
19,702
$383,795,000
Model N Inc
Closed
14,237
$383,402,000
Atkore Inc
Closed
2,396
$383,360,000
Halozyme Therapeutics Inc.
Closed
10,370
$383,275,000
Commerce Bancshares, Inc.
Closed
7,171
$383,003,000
Walker & Dunlop Inc
Closed
3,450
$382,985,000
Terex Corp.
Closed
6,664
$382,913,000
Veradigm Inc
Closed
36,475
$382,623,000
Cno Finl Group Inc
Closed
13,713
$382,593,000
PGT Innovations Inc
Closed
9,397
$382,458,000
Extreme Networks Inc.
Closed
21,653
$381,959,000
Huron Consulting Group Inc
Closed
3,714
$381,799,000
Compass Minerals International Inc
120.27%
36,889
$381,059,000 0.04%
Physicians Rlty Tr
Closed
28,628
$381,034,000
Sabre Corp
Closed
86,495
$380,578,000
Green Plains Inc
43.79%
23,762
$376,872,000 0.04%
Reservoir Media Inc
Opened
46,483
$367,216,000 0.04%
Republic Bancorp Inc Ky
0.15%
6,841
$366,746,000 0.04%
Pulse Biosciences Inc
4.20%
32,633
$365,163,000 0.04%
Valmont Inds Inc
20.74%
1,322
$362,717,000 0.04%
Ardelyx Inc
20.94%
48,881
$362,208,000 0.04%
Tennant Co.
13.65%
3,675
$361,796,000 0.04%
Fuelcell Energy Inc
Opened
565,014
$360,931,000 0.04%
Watts Water Technologies, Inc.
65.10%
1,968
$360,852,000 0.04%
Energy Recovery Inc
32.01%
27,110
$360,295,000 0.04%
Premier Inc
11.61%
19,272
$359,817,000 0.04%
Paragon 28, Inc.
Opened
52,467
$358,874,000 0.04%
Hain Celestial Group Inc
48.03%
51,909
$358,692,000 0.04%
National Vision Holdings Inc
49.96%
27,392
$358,561,000 0.04%
Surgery Partners Inc
21.89%
15,071
$358,540,000 0.04%
Aehr Test Sys
119.63%
32,095
$358,501,000 0.04%
Inter Parfums, Inc.
39.37%
3,088
$358,301,000 0.04%
Amer States Wtr Co
1.00%
4,935
$358,169,000 0.04%
Franklin Elec Inc
8.24%
3,718
$358,155,000 0.04%
Adma Biologics Inc
61.90%
32,022
$358,006,000 0.04%
Revance Therapeutics Inc
219.61%
139,079
$357,433,000 0.04%
Umh Pptys Inc
10.95%
22,345
$357,289,000 0.04%
Lyondellbasell Industries N
34.05%
3,734
$357,196,000 0.04%
Globalstar Inc.
60.56%
318,617
$356,851,000 0.04%
Hudson Pac Pptys Inc
Opened
74,175
$356,782,000 0.04%
Farmers National Banc Corp.
8.12%
28,564
$356,764,000 0.04%
Veracyte Inc
17.73%
16,462
$356,732,000 0.04%
Marriott Vacations Worldwide Corp
9.32%
4,085
$356,702,000 0.04%
Trinity Inds Inc
17.59%
11,921
$356,676,000 0.04%
Tetra Technologies, Inc.
21.46%
103,082
$356,664,000 0.04%
Ironwood Pharmaceuticals Inc
61.88%
54,677
$356,494,000 0.04%
Modine Mfg Co
44.32%
3,558
$356,476,000 0.04%
PubMatic, Inc.
Opened
17,550
$356,441,000 0.04%
Encore Cap Group Inc
11.28%
8,536
$356,207,000 0.04%
National Health Invs Inc
22.77%
5,258
$356,124,000 0.04%
Cytokinetics Inc
46.61%
6,571
$356,017,000 0.04%
Central Garden & Pet Co.
20.50%
9,247
$356,010,000 0.04%
Exelixis Inc
7.05%
15,844
$356,006,000 0.04%
MetroCity Bankshares Inc
Opened
13,485
$356,004,000 0.04%
UFP Technologies Inc.
40.76%
1,349
$355,961,000 0.04%
Coca Cola Cons Inc
20.58%
328
$355,880,000 0.04%
St. Joe Co.
16.12%
6,505
$355,824,000 0.04%
Biocryst Pharmaceuticals Inc.
9.12%
57,550
$355,659,000 0.04%
Ares Coml Real Estate Corp
45.69%
53,467
$355,556,000 0.04%
Viasat, Inc.
102.74%
27,993
$355,511,000 0.04%
Saul Ctrs Inc
0.95%
9,668
$355,492,000 0.04%
Cable One Inc
44.88%
1,004
$355,416,000 0.04%
Lumentum Holdings Inc
4.23%
6,977
$355,269,000 0.04%
Matson Inc
23.17%
2,712
$355,212,000 0.04%
Knowles Corp
3.77%
20,580
$355,211,000 0.04%
GMS Inc
4.86%
4,406
$355,168,000 0.04%
Berry Global Group Inc
Closed
5,268
$355,043,000
Insperity Inc
19.09%
3,892
$354,989,000 0.04%
Syndax Pharmaceuticals Inc
2.76%
17,290
$354,964,000 0.04%
Jeld-wen Hldg Inc
29.85%
26,352
$354,961,000 0.04%
Armada Hoffler Pptys Inc
3.46%
32,007
$354,958,000 0.04%
Coeur Mng Inc
46.01%
63,149
$354,897,000 0.04%
Peoples Bancorp Inc
65.21%
11,828
$354,840,000 0.04%
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Showing first 500 out of 894 holdings