Inspire-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "SPSC",
  "AX",
  "INMD",
  "SMTC",
  null,
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "OLLI",
  "CVBF",
  "FTI",
  "SMCI",
  "FWONK",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "UNIT",
  "SENS",
  "ADMA",
  "ASML",
  "T",
  "BRFS",
  null,
  "ASX",
  "E",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "FCPT",
  null,
  "WRB",
  null,
  null,
  null,
  "SBS",
  null,
  "LPL",
  "DUK",
  null,
  null,
  "MAC",
  "D",
  null,
  null,
  null,
  null,
  "EARN",
  "RYAAY",
  "PSEC",
  null,
  "EQNR",
  "SKYW",
  "SFBS",
  "TIMB",
  "EOG",
  null,
  null,
  null,
  null,
  "WTTR",
  "TDS",
  "PNR",
  "DAC",
  null,
  "FFIN",
  "FERG",
  "GASS",
  "FCX",
  "IBKR",
  "SCM",
  "AZUL",
  "HD",
  null,
  "MCD",
  null,
  "FIVE",
  null,
  "EVGO",
  "SNN",
  "QCOM",
  "GALT",
  "GGB",
  "SCCO",
  "FSCO",
  null,
  "ISRG",
  null,
  "FRD",
  null,
  "GIII",
  "GLP",
  "HTLD",
  "IDA",
  "IIPR",
  "ICE",
  "META",
  "KEP",
  null,
  null,
  "MYGN",
  "NGS",
  "MG",
  "IVW",
  "PKOH",
  "OMI",
  "IJH",
  "RCKY",
  "RBCAA",
  null,
  "TK",
  "SR",
  "UGP",
  null,
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  "LIN",
  "OPK",
  null,
  "NTGR",
  null,
  null,
  null,
  "SILA",
  null,
  "EXEL",
  "ALE",
  "BMI",
  "MSFT",
  "CNR",
  "NEOG",
  "SATS",
  "EVRG",
  "FICO",
  "GPC",
  "HUN",
  "RHI",
  "INCY",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  "PCAR",
  "AER",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "OKE",
  "DOC",
  null,
  "PANW",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "TW",
  "TKC",
  "TYL",
  "UPS",
  "NEM",
  "SM",
  "VOE",
  "OGE",
  "HOMB",
  "SCHW",
  "MNST",
  "PPC",
  "VIRC",
  "SBGI",
  "PNW",
  "SIVR",
  "ACHR",
  "NJR",
  null,
  "VCIT",
  "EXP",
  "LAD",
  "RNGR",
  "TSCO",
  "NTNX",
  "GT",
  "SU",
  "PRG",
  "GGG",
  "TSM",
  "LRN",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "GPI",
  "GPK",
  "LOPE",
  "RLI",
  "QLYS",
  "SLGN",
  "NFG",
  "PRI",
  "UGI",
  "ATO",
  "AON",
  "THC",
  "SFM",
  "ACGL",
  "TMHC",
  null,
  null,
  "APH",
  "EPAM",
  "CPAY",
  "IP",
  "VVV",
  "GNRC",
  "DECK",
  "EQR",
  "FTNT",
  "TTC",
  null,
  null,
  null,
  "SID",
  "VLRS",
  "EBF",
  "ENIC",
  "ESNT",
  "ESCA",
  "SGOL",
  "ES",
  "HLIT",
  "HWKN",
  "GILT",
  "AVAL",
  "INGN",
  "IDCC",
  "IBP",
  null,
  null,
  "IDXX",
  null,
  "IEX",
  "DHI",
  "AMZN",
  null,
  null,
  "AL",
  "FNB",
  "DOX",
  "NWSA",
  "TPH",
  null,
  "HNI",
  "UPLD",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VALE",
  "VBR",
  "VOO",
  "V",
  "VPG",
  "WASH",
  "WMT",
  "WTI",
  "WSBC",
  "WFG",
  "WFC",
  "WAL",
  "WST",
  "WTFC",
  null,
  null,
  "WPC",
  "YETI",
  "IUSG",
  null,
  "UMC",
  "DTE",
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "ORRF",
  "FCN",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "EXLS",
  "LW",
  "NSC",
  "NXPI",
  "LH",
  "NWN",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "UFPI",
  "TRMB",
  "TRP",
  "TGNA",
  "SSD",
  "ROL",
  "SWKS",
  "DIA",
  "LII",
  "MANH",
  null,
  null,
  null,
  "LYB",
  "HBI",
  "IUSV",
  null,
  "MELI",
  null,
  "SPYV",
  "UPST",
  "PSA",
  "NUE",
  "NRG",
  "AME",
  "STM",
  "MKTX",
  "AN",
  "ADP",
  "AVA",
  "OZK",
  "BBD",
  "BRK-B",
  "BHP",
  "BKH",
  "BJ",
  null,
  "BWA",
  "BFAM",
  "BRKL",
  "BRX",
  "CALX",
  "CSL",
  "CAVA",
  "CX",
  "CNP",
  "CELH",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "CINF",
  "CRUS",
  "CTAS",
  "CWEN-A",
  "KO",
  "CCOI",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CCSI",
  "COUR",
  "COST",
  "CMT",
  "CRSP",
  "CSX",
  "CUBE",
  "DMRC",
  "DFAC",
  "DOCU",
  "DNOW",
  "RSP",
  null,
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "MED",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 449
Total Value: 864964645
Accession Number: 0001172661-25-001606
Form Type: 13F-HR
CIK: inspire-advisors
Manager Name: Inspire-Advisors

Data Enrichment

82% identified

368 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

449 positions • $865.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 23

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.4K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$865.0M)

81369Y209

Shares:3.1K

Value:$453.8K

% of Portfolio:0.1% ($453.8K/$865.0M)

Embecta Corp.

EMBC|29082K105

Shares:35.5K

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$865.0M)

NETGEAR, INC.

NTGR|64111Q104

Shares:18.5K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$865.0M)

VIRCO MFG CORPORATION

VIRC|927651109

Shares:47.6K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$865.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$865.0M)

PROG Holdings, Inc.

PRG|74319R101

Shares:16.8K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$865.0M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:795

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$865.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.5K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$865.0M)

STMicroelectronics N.V.

STM|861012102

Shares:20.3K

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$865.0M)

33739Q408

Shares:7.3K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$865.0M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:22.0K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$865.0M)

Primerica, Inc.

PRI|74164M108

Shares:1.5K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$865.0M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.8K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$865.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$865.0M)

886364637

Shares:11.7K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$865.0M)

69344A883

Shares:8.4K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$865.0M)

33734G108

Shares:15.1K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$865.0M)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:27.1K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$865.0M)

Mistras Group, Inc.

MG|60649T107

Shares:38.7K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$865.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.4K	QoQ -6.63% (-170) YoY -9.56% (-253)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$865.0M)	QoQ -14.63% (-$77.9K) YoY -30.64% (-$200.8K)
(cusip81369Y209)✕	3.1K	QoQ +102.34% (+1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$453.8K	0.1% ($453.8K/$865.0M)	QoQ +114.70% (+$242.4K) YoY NEW(+$453.8K)
Embecta Corp.(EMBCcusip29082K105)	35.5K	QoQ +9.80% (-3.2K) YoY +187.45% (+23.1K)	All Managers (Combined)	$452.3K	0.1% ($452.3K/$865.0M)	QoQ -32.20% (-$214.8K) YoY +176.19% (+$288.5K)
NETGEAR, INC.(NTGRcusip64111Q104)	18.5K	QoQ -27.87% (-7.1K) YoY NEW(+18.5K)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$865.0M)	QoQ -36.69% (-$261.8K) YoY NEW(+$451.6K)
VIRCO MFG CORPORATION(VIRCcusip927651109)	47.6K	QoQ +14.65% (+6.1K) YoY NEW(+47.6K)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$865.0M)	QoQ +5.82% (+$24.8K) YoY NEW(+$450.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -0.88% (-9) YoY +2.45% (+24)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$865.0M)	QoQ -8.88% (-$43.7K) YoY +0.64% (+$2.9K)
PROG Holdings, Inc.(PRGcusip74319R101)	16.8K	QoQ +20.88% (-2.9K) YoY +125.96% (+9.4K)	All Managers (Combined)	$446.8K	0.1% ($446.8K/$865.0M)	QoQ -23.90% (-$140.4K) YoY +74.53% (+$190.8K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	795	QoQ -15.60% (-147) YoY NEW(+795)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$865.0M)	QoQ -22.29% (-$127.9K) YoY NEW(+$445.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.5K	QoQ -4.08% (-150) YoY NEW(+3.5K)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$865.0M)	QoQ -21.64% (-$123.2K) YoY NEW(+$445.9K)
STMicroelectronics N.V.(STMcusip861012102)	20.3K	QoQ -1.24% (-256) YoY +60.80% (-7.7K)	All Managers (Combined)	$445.2K	0.1% ($445.2K/$865.0M)	QoQ -13.14% (-$67.4K) YoY -18.33% (-$99.9K)
(cusip33739Q408)✕	7.3K	QoQ -6.08% (-474) YoY -12.14% (-1.0K)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$865.0M)	QoQ -5.97% (-$27.8K) YoY -11.81% (-$58.6K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	22.0K	QoQ -1.81% (-407) YoY NEW(+22.0K)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$865.0M)	QoQ +13.58% (-$52.2K) YoY NEW(+$436.2K)
Primerica, Inc.(PRIcusip74164M108)	1.5K	QoQ NEW(+1.5K) YoY +67.06% (+613)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$865.0M)	QoQ NEW(+$434.5K) YoY +87.84% (+$203.2K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.8K	QoQ NEW(+3.8K) YoY -66.88% (-7.7K)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$865.0M)	QoQ NEW(+$429.0K) YoY -66.02% (-$833.6K)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ -5.59% (-133) YoY +30.55% (+525)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$865.0M)	QoQ -18.14% (-$94.6K) YoY +37.68% (+$116.8K)
(cusip886364637)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$865.0M)	QoQ NEW(+$426.0K) YoY NEW(+$426.0K)
(cusip69344A883)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$865.0M)	QoQ NEW(+$417.4K) YoY NEW(+$417.4K)
(cusip33734G108)✕	15.1K	QoQ -8.03% (-1.3K) YoY NEW(+15.1K)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$865.0M)	QoQ -7.55% (-$33.9K) YoY NEW(+$414.5K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	27.1K	QoQ +3.32% (-871) YoY NEW(+27.1K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$865.0M)	QoQ -5.04% (-$21.9K) YoY NEW(+$411.7K)
Mistras Group, Inc.(MGcusip60649T107)	38.7K	QoQ -15.97% (-7.3K) YoY NEW(+38.7K)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$865.0M)	QoQ -1.87% (-$7.8K) YoY NEW(+$409.0K)