Inspire Advisors 13F annual report

Inspire Advisors is an investment fund managing more than $754 billion ran by Aaron Moon. There are currently 329 companies in Mr. Moon’s portfolio. The largest investments include Northern Lts Fd Tr Iv and Wisdomtree Tr, together worth $405 billion.

Limited to 30 biggest holdings

$754 billion Assets Under Management (AUM)

As of 1st August 2024, Inspire Advisors’s top holding is 12,598,425 shares of Northern Lts Fd Tr Iv currently worth over $352 billion and making up 46.7% of the portfolio value. In addition, the fund holds 1,054,245 shares of Wisdomtree Tr worth $53.1 billion. The third-largest holding is Northern Lts Fd Tr Iv worth $36.2 billion and the next is Pgim Etf Tr worth $11.1 billion, with 223,954 shares owned.

Currently, Inspire Advisors's portfolio is worth at least $754 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 Advisors

The Inspire Advisors office and employees reside in Meridian, Idaho. According to the last 13-F report filed with the SEC, Aaron Moon serves as the Chief Compliance Officer/Investment Adviser Representative at Inspire Advisors.

Recent trades

In the most recent 13F filing, Inspire Advisors revealed that it had opened a new position in Northern Lts Fd Tr Iv and bought 182,120 shares worth $36.2 billion.

The investment fund also strengthened its position in Wisdomtree Tr by buying 117,864 additional shares. This makes their stake in Wisdomtree Tr total 1,054,245 shares worth $53.1 billion.

On the other hand, there are companies that Inspire Advisors is getting rid of from its portfolio. Inspire Advisors closed its position in Pimco Etf Tr on 8th August 2024. It sold the previously owned 68,351 shares for $6.28 billion. Aaron Moon also disclosed a decreased stake in Northern Lts Fd Tr Iv by approximately 0.1%. This leaves the value of the investment at $352 billion and 12,598,425 shares.

One of the average hedge funds

The two most similar investment funds to Inspire Advisors are Berkshire Money Management and Dorsey Asset Management. They manage $753 billion and $755 billion respectively.


Aaron Moon investment strategy

Inspire Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.9% of the total portfolio value. The fund focuses on investments in the United States as 52.6% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $63.9 billion.

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

These positions were updated on August 8th 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
2.43%
12,598,425
$352,226,138,000 46.72%
Wisdomtree Tr
12.59%
1,054,245
$53,065,745,000 7.04%
Northern Lts Fd Tr Iv
Opened
182,120
$36,198,985,000 4.80%
Pgim Etf Tr
5.90%
223,954
$11,130,514,000 1.48%
Invesco Exch Traded Fd Tr Ii
38.33%
427,964
$9,004,363,000 1.19%
Pimco Etf Tr
Opened
151,751
$7,762,823,000 1.03%
Etfs Gold Tr
5.14%
311,866
$6,929,663,000 0.92%
Pimco Etf Tr
Closed
68,351
$6,278,723,000
Rbb Fd Inc
13.49%
119,070
$5,962,453,000 0.79%
Pacer Fds Tr
1.83%
182,585
$6,127,211,000 0.81%
Etfis Ser Tr I
Closed
245,794
$4,593,895,000
Cirrus Logic, Inc.
177.83%
32,331
$4,127,415,000 0.55%
Ishares Tr
1.97%
69,004
$7,553,897,000 1.00%
Spdr Ser Tr
Opened
196,013
$6,498,517,000 0.86%
Janus Detroit Str Tr
103.99%
107,886
$5,219,941,000 0.69%
Ishares Tr
Opened
101,511
$6,253,947,000 0.83%
Apple Inc
2.85%
13,867
$2,920,684,000 0.39%
Capital Grp Fixed Incm Etf T
4.96%
309,117
$7,619,048,000 1.01%
Q2 Holdings Inc
109.64%
45,122
$2,722,192,000 0.36%
Veeco Instrs Inc Del
Opened
58,019
$2,710,064,000 0.36%
Janus Detroit Str Tr
Opened
53,034
$2,608,233,000 0.35%
Manhattan Associates, Inc.
190.13%
10,349
$2,553,009,000 0.34%
Invesco Exchange Traded Fd T
3.28%
28,281
$3,125,504,000 0.41%
Interdigital Inc
Opened
21,534
$2,510,000,000 0.33%
Fabrinet
Opened
10,183
$2,492,750,000 0.33%
Nutanix Inc
956.48%
43,231
$2,457,654,000 0.33%
Infinera Corp.
Opened
400,432
$2,438,630,000 0.32%
VanEck ETF Trust
2.15%
32,058
$3,745,877,000 0.50%
Global X Fds
5.82%
50,081
$2,259,154,000 0.30%
Ansys Inc.
Opened
6,878
$2,211,125,000 0.29%
Oneok Inc.
Opened
27,109
$2,210,776,000 0.29%
Caterpillar Inc.
3.72%
6,572
$2,189,143,000 0.29%
Photronics, Inc.
Opened
85,621
$2,112,278,000 0.28%
Exxon Mobil Corp.
1.30%
17,755
$2,043,921,000 0.27%
Pimco Etf Tr
0.40%
57,033
$2,886,598,000 0.38%
Telephone & Data Sys Inc
Opened
86,933
$1,802,123,000 0.24%
Allete, Inc.
Opened
28,897
$1,801,737,000 0.24%
Schwab Strategic Tr
15.52%
52,838
$2,566,598,000 0.34%
Oge Energy Corp.
Opened
49,166
$1,755,221,000 0.23%
Evergy Inc
Opened
32,523
$1,722,742,000 0.23%
Fs Kkr Cap Corp
39.23%
86,404
$1,704,753,000 0.23%
Black Hills Corporation
Opened
31,128
$1,692,751,000 0.22%
Northwestern Energy Group In
Opened
33,709
$1,688,167,000 0.22%
Spdr Ser Tr
22.05%
88,297
$4,804,029,000 0.64%
Atlantica Sustainable Infr P
Opened
74,850
$1,642,956,000 0.22%
Kinder Morgan Inc
17.61%
81,722
$1,623,812,000 0.22%
Sinclair Inc
Opened
116,443
$1,552,182,000 0.21%
NVIDIA Corp
955.68%
12,552
$1,550,696,000 0.21%
Columbia Bkg Sys Inc
Opened
77,792
$1,547,284,000 0.21%
Republic Bancorp Inc Ky
Opened
28,837
$1,545,933,000 0.21%
Washington Tr Bancorp Inc
Opened
55,766
$1,528,557,000 0.20%
Cogent Communications Hldgs
45.63%
26,354
$1,487,397,000 0.20%
Clearway Energy, Inc.
Opened
65,075
$1,474,600,000 0.20%
Cvb Finl Corp
Opened
85,484
$1,473,748,000 0.20%
HNI Corp.
Opened
32,656
$1,470,156,000 0.20%
ServiceNow Inc
Closed
1,927
$1,468,771,000
Abrdn Etfs
Opened
45,106
$1,462,335,000 0.19%
Spire Inc.
Opened
23,796
$1,445,113,000 0.19%
Intuitive Surgical Inc
3.04%
3,222
$1,433,092,000 0.19%
Eog Res Inc
20.39%
11,313
$1,424,011,000 0.19%
Conagra Brands Inc
Opened
49,978
$1,420,377,000 0.19%
Avista Corp.
Opened
41,018
$1,419,646,000 0.19%
Wesbanco, Inc.
Opened
50,741
$1,416,192,000 0.19%
Trust For Professional Manag
Opened
97,173
$2,998,797,000 0.40%
Huntington Bancshares, Inc.
Closed
100,104
$1,396,444,000
UGI Corp.
Opened
60,819
$1,392,766,000 0.18%
Northwest Nat Hldg Co
Opened
38,566
$1,392,608,000 0.18%
Newmont Corp
2.16%
32,934
$1,378,948,000 0.18%
Schwab Charles Corp
0.17%
18,678
$1,376,386,000 0.18%
Interactive Brokers Group In
8.04%
11,019
$1,350,936,000 0.18%
Regions Financial Corp.
Closed
64,180
$1,350,344,000
Devon Energy Corp.
Closed
25,887
$1,299,015,000
Janus Henderson Group plc
Closed
39,493
$1,298,924,000
Brookline Bancorp, Inc.
Opened
155,503
$1,298,448,000 0.17%
Coterra Energy Inc
Closed
46,259
$1,289,691,000
Employers Holdings Inc
Closed
27,953
$1,268,789,000
Sterling Infrastructure Inc
Closed
11,446
$1,262,643,000
Tidal Etf Tr
Opened
36,387
$1,262,269,000 0.17%
Fifth Third Bancorp
Closed
33,717
$1,254,604,000
Synovus Finl Corp
Closed
31,281
$1,253,136,000
Upbound Group Inc
Closed
35,246
$1,240,996,000
Popular Inc.
Closed
14,085
$1,240,745,000
RLI Corp.
Closed
8,241
$1,223,606,000
M & T Bk Corp
Closed
8,375
$1,218,030,000
Ametek Inc
0.03%
7,214
$1,202,565,000 0.16%
Dycom Inds Inc
1.29%
7,059
$1,191,331,000 0.16%
Zions Bancorporation N.A
Closed
27,440
$1,190,913,000
Vanguard Index Fds
17.19%
11,700
$2,559,958,000 0.34%
Primoris Svcs Corp
Closed
27,541
$1,172,432,000
Hibbett Inc
Closed
15,261
$1,172,160,000
Meritage Homes Corp.
Closed
6,646
$1,166,089,000
Microsoft Corporation
7.47%
2,605
$1,164,147,000 0.15%
Group 1 Automotive, Inc.
Closed
3,976
$1,161,892,000
Rush Enterprises Inc
Closed
21,644
$1,158,399,000
Grayscale Ethereum Mini Trust
Closed
33,489
$1,157,700,000
Hillenbrand Inc
Closed
22,912
$1,152,228,000
Berkshire Hathaway Inc.
7.64%
2,831
$1,151,651,000 0.15%
Tempur Sealy International Inc
Closed
20,257
$1,151,011,000
M/i Homes Inc
Closed
8,436
$1,149,705,000
Greenbrier Cos., Inc.
Closed
21,865
$1,139,181,000
Century Cmntys Inc
Closed
11,793
$1,138,026,000
Distribution Solutions Grp I
Closed
31,974
$1,134,439,000
Hilton Grand Vacations Inc
Closed
23,980
$1,132,111,000
First Merchants Corp.
Closed
32,107
$1,120,521,000
NextEra Energy Inc
13.16%
15,609
$1,105,248,000 0.15%
Encore Wire Corp.
1.31%
3,801
$1,101,770,000 0.15%
Garmin Ltd
4.80%
6,743
$1,098,543,000 0.15%
Schlumberger Ltd.
120.14%
23,249
$1,096,874,000 0.15%
ArcBest Corp
Closed
7,514
$1,070,737,000
Allegiant Travel
Closed
14,119
$1,061,910,000
Air Transport Services Grp I
Closed
77,004
$1,059,568,000
Silicon Motion Technology Corp
1.94%
13,074
$1,058,837,000 0.14%
Mueller Inds Inc
1.80%
18,554
$1,056,459,000 0.14%
Tfs Finl Corp
Closed
83,864
$1,053,330,000
Matson Inc
Closed
9,239
$1,038,497,000
D.R. Horton Inc.
39.22%
7,312
$1,030,474,000 0.14%
Vanguard Scottsdale Fds
30.75%
37,971
$2,204,237,000 0.29%
Asml Holding N V
0.91%
993
$1,015,608,000 0.13%
Leggett & Platt, Inc.
Opened
88,519
$1,014,428,000 0.13%
Malibu Boats Inc
Closed
23,283
$1,007,675,000
Barrett Business Svcs Inc
306.35%
30,724
$1,006,833,000 0.13%
Acuity Brands, Inc.
0.63%
4,128
$996,602,000 0.13%
Carlisle Cos Inc
2.44%
2,435
$986,621,000 0.13%
AAON Inc.
2.27%
11,022
$961,589,000 0.13%
Teradyne, Inc.
1.94%
6,374
$945,211,000 0.13%
Unitedhealth Group Inc
0.22%
1,850
$942,277,000 0.12%
DocuSign Inc
47.16%
17,409
$931,382,000 0.12%
Kadant, Inc.
0.51%
3,143
$923,264,000 0.12%
Palantir Technologies Inc.
149.83%
35,928
$910,058,000 0.12%
Appfolio Inc
Closed
3,684
$909,108,000
Arista Networks Inc
5.81%
2,585
$905,991,000 0.12%
Kearny Finl Corp Md
Closed
139,025
$895,323,000
Orrstown Finl Svcs Inc
No change
32,000
$875,520,000 0.12%
Perficient Inc.
18.13%
11,686
$874,006,000 0.12%
PBF Energy Inc
Opened
18,375
$845,634,000 0.11%
Innospec Inc
1.64%
6,819
$842,770,000 0.11%
Cohen & Steers Inc.
1.89%
11,337
$822,642,000 0.11%
APA Corporation
Opened
27,463
$808,518,000 0.11%
Balchem Corp.
1.07%
5,205
$801,247,000 0.11%
Dorman Prods Inc
1.31%
8,679
$793,988,000 0.11%
Par Technology Corp.
Closed
17,381
$788,415,000
Valero Energy Corp.
3.71%
5,003
$784,334,000 0.10%
Entegris Inc
No change
5,785
$783,349,000 0.10%
Pros Holdings Inc
Closed
21,345
$775,475,000
Asbury Automotive Group Inc
12.52%
3,344
$761,959,000 0.10%
Cohu, Inc.
Closed
22,637
$754,506,000
Maximus Inc.
1.40%
8,768
$751,424,000 0.10%
Hub Group, Inc.
1.67%
17,327
$745,917,000 0.10%
Synaptics Inc
1.14%
8,362
$737,561,000 0.10%
Vanguard Scottsdale Fds
Opened
7,772
$729,091,000 0.10%
CSX Corp.
0.00%
21,743
$727,295,000 0.10%
Exponent Inc.
1.30%
7,615
$724,320,000 0.10%
Varonis Sys Inc
Closed
15,178
$715,965,000
Entergy Corp.
2.86%
6,518
$697,447,000 0.09%
Invesco Exch Traded Fd Tr Ii
Opened
12,573
$694,407,000 0.09%
Sumitomo Mitsui Finl Group I
Closed
58,974
$694,123,000
Cadence Design System Inc
Closed
2,229
$693,729,000
Nucor Corp.
0.59%
4,384
$693,046,000 0.09%
Wns Hldgs Ltd
4.52%
13,147
$690,197,000 0.09%
Incyte Corp.
5.49%
11,364
$688,908,000 0.09%
Waste Connections Inc
Opened
3,876
$679,695,000 0.09%
Oreilly Automotive Inc
23.12%
639
$675,001,000 0.09%
Amphenol Corp.
Opened
9,915
$667,990,000 0.09%
Dutch Bros Inc.
0.57%
16,102
$666,623,000 0.09%
Centerpoint Energy Inc.
1.91%
20,925
$648,262,000 0.09%
Axcelis Technologies Inc
Closed
5,807
$647,603,000
Chevron Corp.
1.35%
4,124
$645,102,000 0.09%
Public Storage Oper Co
4.04%
2,187
$629,152,000 0.08%
Permian Resources Corp
Opened
38,389
$619,978,000 0.08%
Diamondback Energy Inc
Opened
3,083
$617,157,000 0.08%
ON Semiconductor Corp.
4.71%
8,997
$616,730,000 0.08%
Lci Inds
61.30%
5,955
$615,633,000 0.08%
Simon Ppty Group Inc New
1.77%
4,053
$615,291,000 0.08%
Aercap Holdings Nv
19.14%
6,590
$614,234,000 0.08%
Taro Pharmaceutical Inds Ltd
Closed
14,495
$613,739,000
Pentair plc
14.42%
7,991
$612,686,000 0.08%
Analog Devices Inc.
Closed
3,072
$607,643,000
Rush Enterprises Inc
1.73%
15,411
$604,737,000 0.08%
Bhp Group Ltd
0.96%
10,581
$604,060,000 0.08%
Murphy Oil Corp.
Opened
14,636
$603,601,000 0.08%
Nxp Semiconductors N V
15.31%
2,240
$602,660,000 0.08%
Skyworks Solutions, Inc.
66.95%
5,623
$599,317,000 0.08%
CVR Energy Inc
Opened
22,384
$599,230,000 0.08%
Rio Tinto plc
1.42%
9,083
$598,873,000 0.08%
Super Micro Computer Inc
63.85%
728
$596,487,000 0.08%
Hormel Foods Corp.
Closed
17,069
$595,538,000
Fortinet Inc
10.77%
9,852
$593,780,000 0.08%
Check Point Software Tech Lt
8.40%
3,588
$592,094,000 0.08%
Norfolk Southn Corp
No change
2,732
$586,501,000 0.08%
TechnipFMC plc
24.40%
22,412
$586,077,000 0.08%
Resmed Inc.
1.86%
3,060
$585,785,000 0.08%
Par Pac Holdings Inc
Opened
23,097
$583,205,000 0.08%
Burlington Stores Inc
9.69%
2,422
$581,310,000 0.08%
Illinois Tool Wks Inc
Closed
2,165
$581,000,000
Abrdn Silver Etf Trust
8.08%
20,828
$579,852,000 0.08%
Tyler Technologies, Inc.
4.18%
1,145
$575,650,000 0.08%
Freeport-McMoRan Inc
13.04%
11,713
$569,264,000 0.08%
International Paper Co.
7.71%
13,162
$567,959,000 0.08%
Zebra Technologies Corporati
Closed
1,883
$567,733,000
Arch Cap Group Ltd
14.15%
5,588
$563,804,000 0.07%
News Corp
5.07%
20,426
$563,131,000 0.07%
Equinor ASA
0.16%
19,602
$559,839,000 0.07%
Equity Residential
0.76%
8,069
$559,499,000 0.07%
Cintas Corporation
11.04%
798
$558,839,000 0.07%
Lyondellbasell Industries N
67.98%
5,800
$554,851,000 0.07%
Smith & Nephew plc
2.95%
22,286
$552,259,000 0.07%
Gartner, Inc.
Closed
1,137
$541,751,000
Intercontinental Exchange In
4.97%
3,938
$539,076,000 0.07%
Liberty Media Corp.
2.66%
7,501
$538,894,000 0.07%
Suncor Energy, Inc.
8.16%
13,996
$533,231,000 0.07%
Eni S P A
5.61%
17,051
$524,992,000 0.07%
Cognizant Technology Solutio
Closed
7,159
$524,673,000
Ferguson Plc New
15.69%
2,660
$515,138,000 0.07%
Stmicroelectronics N V
2.88%
12,970
$509,466,000 0.07%
Lennox International Inc
Opened
950
$508,170,000 0.07%
AES Corp.
Closed
28,250
$506,523,000
Spdr Gold Tr
12.76%
2,351
$505,479,000 0.07%
Ryanair Holdings Plc
8.68%
4,316
$502,521,000 0.07%
Franco Nev Corp
1.61%
4,223
$500,510,000 0.07%
Ameresco Inc.
Opened
17,361
$500,173,000 0.07%
Monster Beverage Corp.
14.05%
9,955
$497,266,000 0.07%
Vanguard World Fd
Closed
7,444
$1,437,033,000
Roper Technologies Inc
Opened
875
$493,333,000 0.07%
Lamb Weston Holdings Inc
13.95%
5,866
$493,228,000 0.07%
Trimble Inc
9.38%
8,810
$492,637,000 0.07%
UFP Technologies Inc.
40.12%
1,844
$486,576,000 0.06%
Vanguard World Fd
Opened
842
$485,423,000 0.06%
Global Ship Lease Inc
26.32%
16,853
$485,198,000 0.06%
Idexx Labs Inc
1.33%
990
$482,422,000 0.06%
Boeing Co.
3.42%
2,630
$478,686,000 0.06%
Paccar Inc.
72.59%
4,642
$477,812,000 0.06%
Ingredion Inc
Closed
4,066
$475,119,000
Alphabet Inc
1.92%
2,595
$472,745,000 0.06%
ICL Group Ltd.
5.40%
110,218
$471,733,000 0.06%
Corpay Inc
4.07%
1,769
$471,374,000 0.06%
Amdocs Ltd
124.05%
5,962
$470,521,000 0.06%
First Tr Exchange-traded Fd
5.15%
7,894
$470,469,000 0.06%
Stride Inc
59.25%
6,671
$470,306,000 0.06%
Danaos Corporation
37.35%
5,089
$470,020,000 0.06%
Atmos Energy Corp.
Opened
4,018
$468,676,000 0.06%
Elbit Sys Ltd
1.67%
2,643
$466,832,000 0.06%
Teekay Corp
41.05%
51,909
$465,624,000 0.06%
Vanguard Index Fds
Closed
7,097
$745,234,000
Taylor Morrison Home Corp.
1.71%
8,355
$463,203,000 0.06%
Lockheed Martin Corp.
1.23%
991
$462,910,000 0.06%
Timothy Plan
84.26%
22,893
$855,073,000 0.11%
Hawkins Inc
62.14%
5,041
$458,744,000 0.06%
West Pharmaceutical Svsc Inc
1.69%
1,381
$454,867,000 0.06%
Wp Carey Inc
0.33%
8,262
$454,819,000 0.06%
Evercore Inc
Opened
2,180
$454,456,000 0.06%
Exelixis Inc
Opened
20,184
$453,532,000 0.06%
Fonar Corp.
177.34%
28,344
$453,504,000 0.06%
Global X Fds
Opened
22,943
$451,518,000 0.06%
IQVIA Holdings Inc
3.00%
2,134
$451,309,000 0.06%
Consol Energy Inc
Opened
4,375
$446,381,000 0.06%
Fair Isaac Corp.
Opened
299
$445,109,000 0.06%
Adobe Inc
0.74%
800
$444,432,000 0.06%
Walmart Inc
3.96%
6,540
$442,791,000 0.06%
Huntington Ingalls Inds Inc
110.67%
1,797
$442,589,000 0.06%
Keysight Technologies Inc
Opened
3,170
$433,458,000 0.06%
Universal Ins Hldgs Inc
Opened
23,058
$432,572,000 0.06%
Genuine Parts Co.
Opened
3,125
$432,213,000 0.06%
Patrick Inds Inc
71.01%
3,966
$430,526,000 0.06%
Snap-on, Inc.
Opened
1,641
$428,831,000 0.06%
PROG Holdings, Inc.
66.27%
12,359
$428,612,000 0.06%
Medifast Inc
40.79%
19,597
$427,610,000 0.06%
Hercules Capital Inc
4.95%
20,790
$425,153,000 0.06%
Clearwater Paper Corp
Opened
8,532
$413,546,000 0.05%
Epam Sys Inc
Opened
2,191
$412,195,000 0.05%
StealthGas Inc
41.26%
55,072
$404,779,000 0.05%
Dollar Gen Corp New
1.33%
3,035
$401,252,000 0.05%
MercadoLibre Inc
Opened
244
$400,990,000 0.05%
JPMorgan Chase & Co.
6.13%
1,974
$399,244,000 0.05%
Tesla Inc
23.44%
2,012
$398,212,000 0.05%
Upstart Holdings, Inc.
2.97%
16,623
$392,137,000 0.05%
Inmode Ltd
9.05%
21,433
$390,938,000 0.05%
Energy Transfer L P
2.34%
23,929
$388,127,000 0.05%
Amazon.com Inc.
12.28%
1,929
$372,773,000 0.05%
Home Depot, Inc.
Opened
1,082
$372,311,000 0.05%
Bassett Furniture Inds Inc
119.47%
26,055
$370,247,000 0.05%
Celsius Holdings Inc
Opened
6,412
$366,041,000 0.05%
West Fraser Timber Co Ltd
4.29%
4,592
$352,987,000 0.05%
International Business Machs
2.92%
1,998
$345,591,000 0.05%
Ishares Tr
Closed
12,855
$779,302,000
Select Sector Spdr Tr
Opened
14,739
$1,109,212,000 0.15%
Vanguard Tax-managed Fds
Closed
6,622
$332,212,000
Synopsys, Inc.
Opened
540
$321,586,000 0.04%
NRG Energy Inc.
82.97%
4,026
$313,457,000 0.04%
Southern Copper Corporation
83.20%
2,888
$311,201,000 0.04%
EA Series Trust
42.71%
8,668
$306,154,000 0.04%
Procter And Gamble Co
16.52%
1,813
$299,062,000 0.04%
Sprouts Fmrs Mkt Inc
Opened
3,550
$296,996,000 0.04%
Otter Tail Corporation
Opened
3,305
$289,457,000 0.04%
Powershares Actively Managed
Opened
11,431
$287,370,000 0.04%
Crowdstrike Holdings Inc
73.69%
743
$284,710,000 0.04%
Chesapeake Utils Corp
Closed
2,629
$282,107,000
Idacorp, Inc.
No change
2,993
$278,815,000 0.04%
HF Sinclair Corporation
Closed
4,531
$273,529,000
Owens & Minor, Inc.
Closed
9,824
$272,210,000
Occidental Pete Corp
18.29%
4,300
$271,033,000 0.04%
Bruker Corp
Closed
2,882
$270,748,000
Graphic Packaging Hldg Co
9.92%
10,313
$270,317,000 0.04%
Tractor Supply Co.
Closed
1,032
$269,974,000
Installed Bldg Prods Inc
Closed
1,040
$269,149,000
ONE Gas Inc
Opened
4,169
$266,202,000 0.04%
Sherwin-Williams Co.
17.02%
892
$266,056,000 0.04%
Badger Meter Inc.
6.54%
1,428
$266,054,000 0.04%
Abbvie Inc
4.13%
1,537
$263,697,000 0.03%
SMART Global Holdings Inc
Closed
9,990
$262,931,000
Pnm Res Inc
Opened
7,103
$262,540,000 0.03%
Ishares Inc
Opened
4,866
$260,479,000 0.03%
Caleres Inc
Closed
6,312
$258,981,000
Inogen Inc
Closed
31,596
$254,980,000
SJW Group
Opened
4,667
$253,065,000 0.03%
Taiwan Semiconductor Mfg Ltd
20.42%
1,454
$252,650,000 0.03%
Pilgrims Pride Corp
10.77%
6,538
$251,639,000 0.03%
Simpson Mfg Inc
Closed
1,214
$249,081,000
Medical Pptys Trust Inc
Closed
52,550
$246,984,000
Primerica Inc
13.89%
1,041
$246,375,000 0.03%
Air Lease Corp
Closed
4,773
$245,545,000
Pulte Group Inc
Opened
2,221
$244,572,000 0.03%
Itron Inc.
Closed
2,642
$244,410,000
SM Energy Co
Closed
4,872
$242,887,000
Rollins, Inc.
Opened
4,861
$237,165,000 0.03%
Tidewater Inc.
6.81%
2,490
$237,032,000 0.03%
Valvoline Inc
Closed
5,308
$236,600,000
Fs Credit Opportunities Corp
1.01%
36,722
$233,916,000 0.03%
Tri Pointe Homes Inc.
53.68%
6,272
$233,631,000 0.03%
Dorian LPG Ltd
2.13%
5,557
$233,182,000 0.03%
Embraer S.A.
Closed
8,748
$233,056,000
WEX Inc
Closed
977
$232,171,000
Vale S.A.
7.80%
20,781
$232,124,000 0.03%
Aon plc.
No change
790
$231,928,000 0.03%
Mdu Res Group Inc
Opened
9,166
$230,055,000 0.03%
Graco Inc.
Closed
2,454
$229,346,000
Oceaneering International, Inc.
Closed
9,746
$228,065,000
First Finl Bankshares Inc
Closed
6,947
$227,935,000
First Tr Exchng Traded Fd Vi
No change
5,700
$226,839,000 0.03%
Mcdonalds Corp
Closed
804
$226,703,000
Ashland Inc
Closed
2,321
$226,012,000
Cinemark Holdings Inc
21.80%
10,436
$225,627,000 0.03%
Standex Intl Corp
Closed
1,234
$224,838,000
Lakeland Inds Inc
Opened
9,690
$222,289,000 0.03%
Thor Inds Inc
Closed
1,894
$222,277,000
Wabash Natl Corp
Opened
10,093
$220,440,000 0.03%
Brunswick Corp.
Closed
2,268
$218,904,000
Capital Southwest Corp.
4.21%
8,369
$218,346,000 0.03%
Visa Inc
Opened
831
$218,173,000 0.03%
Sandy Spring Bancorp
Opened
8,903
$216,886,000 0.03%
Spdr Dow Jones Indl Average
No change
553
$216,306,000 0.03%
J P Morgan Exchange Traded F
Opened
4,270
$215,517,000 0.03%
Nexstar Media Group Inc
Closed
1,250
$215,421,000
Minerals Technologies, Inc.
Closed
2,851
$214,601,000
Warrior Met Coal Inc
Opened
3,417
$214,516,000 0.03%
Arrow Electrs Inc
Closed
1,652
$213,896,000
Colgate-Palmolive Co.
Opened
2,185
$211,996,000 0.03%
United Rentals, Inc.
Opened
327
$211,485,000 0.03%
Cigna Group (The)
0.93%
639
$211,254,000 0.03%
Neogen Corp.
21.18%
13,507
$211,119,000 0.03%
Pepsico Inc
Closed
1,206
$211,111,000
Broadcom Inc.
Opened
131
$210,941,000 0.03%
Crane Nxt Co
Closed
3,397
$210,297,000
Cheesecake Factory Inc.
10.74%
5,344
$209,966,000 0.03%
Fresh Del Monte Produce Inc
Closed
8,075
$209,215,000
Lithia Mtrs Inc
Closed
692
$208,338,000
Vanguard Index Fds
Opened
557
$208,337,000 0.03%
First Finl Bancorp Oh
Closed
9,245
$207,281,000
National Healthcare Corp.
9.81%
1,912
$207,277,000 0.03%
National Fuel Gas Co.
31.17%
3,824
$207,229,000 0.03%
Jacobs Solutions Inc
Opened
1,483
$207,210,000 0.03%
CubeSmart
Closed
4,575
$206,897,000
Ennis Inc.
Opened
9,428
$206,379,000 0.03%
Brixmor Ppty Group Inc
3.52%
8,912
$205,771,000 0.03%
Huntsman Corp
Closed
7,903
$205,726,000
Abbott Labs
Closed
1,807
$205,330,000
Acadia Rlty Tr
8.45%
11,448
$205,150,000 0.03%
American Assets Tr Inc
Closed
9,345
$204,744,000
Select Water Solutions Inc
23.21%
19,026
$203,573,000 0.03%
Kilroy Rlty Corp
Closed
5,576
$203,119,000
Flowserve Corp.
13.61%
4,221
$203,044,000 0.03%
Weis Mkts Inc
Closed
3,151
$202,926,000
Heartland Express, Inc.
11.77%
16,447
$202,794,000 0.03%
Deckers Outdoor Corp.
Opened
209
$201,952,000 0.03%
Andersons Inc.
Opened
4,067
$201,718,000 0.03%
ePlus Inc
Closed
2,566
$201,514,000
Escalade, Inc.
Opened
14,589
$201,180,000 0.03%
Bath & Body Works Inc
0.47%
5,135
$200,518,000 0.03%
AdvanSix Inc
Closed
7,007
$200,408,000
New York Cmnty Bancorp Inc
90.76%
62,185
$200,235,000 0.03%
Deciphera Pharmaceuticals In
Closed
12,577
$197,834,000
Dnow Inc
Opened
14,314
$196,531,000 0.03%
Turkcell Iletisim Hizmetleri
17.56%
25,456
$192,955,000 0.03%
Hooker Furnishings Corporati
Opened
13,112
$189,857,000 0.03%
Rlj Lodging Tr
Closed
16,047
$189,681,000
Embecta Corp
21.24%
14,962
$187,029,000 0.02%
Brf Sa
23.53%
44,606
$181,547,000 0.02%
Apple Hospitality REIT Inc
0.19%
12,357
$179,671,000 0.02%
Hanesbrands Inc
18.85%
36,068
$177,814,000 0.02%
Diamondrock Hospitality Co.
1.81%
21,037
$177,765,000 0.02%
Macerich Co.
Opened
11,449
$176,765,000 0.02%
Companhia De Saneamento Basi
Closed
10,437
$175,648,000
Southwestern Energy Company
12.90%
25,705
$172,997,000 0.02%
Xenia Hotels & Resorts Inc
Opened
11,967
$171,494,000 0.02%
Empire St Rlty Tr Inc
Opened
18,271
$171,384,000 0.02%
Goodyear Tire & Rubr Co
1.53%
14,637
$166,129,000 0.02%
Varex Imaging Corp
7.52%
10,904
$160,611,000 0.02%
United Microelectronics Corp
5.99%
18,192
$159,366,000 0.02%
Ase Technology Hldg Co Ltd
20.99%
13,824
$157,873,000 0.02%
Petroleo Brasileiro Sa Petro
Closed
10,277
$156,318,000
LG Display Co Ltd.
11.56%
36,903
$152,041,000 0.02%
Uniti Group Inc
Opened
52,012
$151,874,000 0.02%
Nu Skin Enterprises, Inc.
16.68%
14,325
$150,990,000 0.02%
Grupo Aval Acciones Y Valore
0.82%
66,509
$144,991,000 0.02%
3-d Sys Corp Del
24.15%
46,960
$144,166,000 0.02%
Enel Chile S.A.
0.07%
49,719
$139,214,000 0.02%
Gerdau Sa
22.59%
41,663
$137,486,000 0.02%
Korea Elec Pwr Corp
4.67%
19,323
$137,001,000 0.02%
Compass Minerals International Inc
Opened
13,172
$136,064,000 0.02%
Prospect Cap Corp
4.87%
22,371
$123,713,000 0.02%
Banco Bradesco S.A.
9.48%
54,720
$122,572,000 0.02%
Controladora Vuela Comp De A
1.42%
19,085
$121,378,000 0.02%
Companhia Siderurgica Nacion
19.12%
52,647
$121,087,000 0.02%
Ultrapar Participacoes Sa
0.77%
29,044
$113,563,000 0.02%
Cemex Sab De Cv
15.12%
17,553
$112,163,000 0.01%
Citius Pharmaceuticals Inc
0.52%
158,244
$92,367,000 0.01%
Ellington Credit Co.
5.38%
13,095
$91,009,000 0.01%
Azul S.A.
20.13%
22,463
$89,852,000 0.01%
Beam Global
No change
13,460
$62,051,000 0.01%
Sigmatron International Inc.
Closed
12,604
$45,753,000
Bionano Genomics Inc
14.58%
39,676
$26,900,000 0.00%
Galectin Therapeutics Inc
No change
11,323
$25,590,000 0.00%
Greenpower Mtr Co Inc
No change
10,850
$11,284,000 0.00%
Senseonics Holdings Inc
2.16%
27,851
$11,113,000 0.00%
Vicinity Motor Corp
No change
13,040
$7,980,000 0.00%
No transactions found
Showing first 500 out of 434 holdings