Inspire Advisors, LLC

CIK 1810558 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,915 of 9,443 by 13F value · top 20.3%
Positions
729
As of
June 30, 2026

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight
45.12%
Top 25 holdings weight
53.59%
Positions above 1%
11
Effective number of positions
37.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.97% Est. buys $283,124,554 · sells $172,873,561

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 67.5% still held

New positions
164
Increased
334
Decreased
226
Closed
90

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
7.5%
Industrials
4.8%
Utilities
2.7%
Financials
2.6%
Energy
2.0%
Healthcare
2.0%
Retail
1.6%
Financial Services
1.6%
Materials
1.4%
Consumer Discretionary
1.2%
Real Estate
0.7%
Logistics & Transportation
0.5%
Communication Services
0.4%
Communications
0.3%
Consumer Staples
0.3%
Consumer products
0.3%
Packaging
0.2%
Telecommunication
0.2%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
69.7%

Full portfolio 729 positions

Type Streak 8Q trend
WWJD $125,109,368 8.70% 3,282,710 $16,209,291 Up ×3
IBD $97,515,524 6.78% 4,102,463 $-5,732,560 Down ×1
PTL $93,954,500 6.53% 328,811 $27,085,165 Up ×4
ISMD $78,920,986 5.49% 1,579,201 $21,164,202 Up ×5
BIBL $70,156,316 4.88% 1,213,772 $14,219,750 Up ×6
RISN $62,228,117 4.33% 2,025,711 $-6,156,252 Down ×3
FDLS $51,569,920 3.59% 1,220,431 $23,248,853 Up ×3
USFR $32,705,220 2.27% 649,557 $2,985,524 Up ×2
SPHY $18,309,735 1.27% 781,210 $1,083,577 Up ×3
BKLN $18,169,694 1.26% 891,983 $613,216 Up ×6
PGHY $14,422,115 1.00% 732,043 $1,560,738 Up ×4
GLRY $9,379,220 0.65% 215,325 $-2,226,354 Down ×1
DEM $9,016,129 0.63% 167,626 $773,842 Up ×5
IVV $8,851,154 0.62% 11,819 $4,335,597 Up ×6
PHYL $8,780,602 0.61% 251,737 $279,353 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $8,713,689 0.61% 29,283 $8,211,405 Up ×1
BCD $8,172,477 0.57% 239,311 $5,333,466 Up ×1
PFXF $8,119,303 0.56% 455,118 $7,076,740 Up ×2
DFAC $7,876,634 0.55% 177,566 $1,194,336 Up ×1
HEGD $7,526,679 0.52% 282,321 $1,797,108 Up ×1
CAT Caterpillar, Inc. Common Stock $7,145,446 0.50% 6,722 $1,633,447 Down ×2
AAPL Apple Inc. - Common Stock $6,810,785 0.47% 23,536 $989,924 Up ×6
NVDA NVIDIA Corporation - Common Stock $5,780,382 0.40% 28,918 $1,580,884 Up ×3
SMTC Semtech Corporation - Common Stock $5,749,923 0.40% 35,533 $5,467,204 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $5,506,802 0.38% 92,195 $304,966 Up ×2
CLOZ $5,287,859 0.37% 200,146 $4,046,328 Up ×3
QUAL $5,287,297 0.37% 24,100 $1,038,047 Up ×6
NVTS Navitas Semiconductor Corporation - Common Stock $5,135,456 0.36% 286,577 Up ×1
MKSI MKS Inc. - Common Stock $5,043,465 0.35% 11,339 Up ×1
CGCP $5,019,402 0.35% 225,186 $453,006 Up ×6
MBB iShares MBS ETF $4,873,542 0.34% 51,565 $-403,105 Down ×1
SPTI $4,808,050 0.33% 169,360 $-1,784,358 Down ×2
JAAA $4,769,811 0.33% 94,469 $587,200 Up ×3
SCHR $4,745,231 0.33% 192,564 $141,981 Up ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $4,740,912 0.33% 30,191 Up ×1
IEFA $4,677,933 0.33% 48,437 $433,047 Up ×1
ONTO Onto Innovation Inc. Common Stock $4,624,074 0.32% 12,341 Up ×1
RSHO $4,578,925 0.32% 72,835 $935,875 Down ×1
UPS United Parcel Service, Inc. Common Stock $4,555,784 0.32% 42,304 $465,060 Up ×1
CLIP $4,375,316 0.30% 43,605 $583,234 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $4,338,130 0.30% 11,405 Up ×1
XOM Exxon Mobil Corporation Common Stock $4,270,072 0.30% 31,236 $-791,943 Up ×1
ARW Arrow Electronics, Inc. Common Stock $4,180,976 0.29% 19,640 $3,911,903 Up ×2
XBI XBI $4,084,991 0.28% 25,814 $1,105,433 Up ×1
SPYV $3,952,293 0.27% 65,014 $-844,173 Down ×2
OAIM $3,748,094 0.26% 78,363 $332,976 Down ×1
JEPI $3,633,045 0.25% 64,325 $-864,736 Down ×1
RF Regions Financial Corporation Common Stock $3,603,809 0.25% 118,709 $750,532 Up ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $3,569,629 0.25% 39,213 $808,224 Up ×1
BLES $3,539,955 0.25% 74,232 $51,164 Down ×5
OZK Bank OZK - Common Stock $3,478,537 0.24% 66,480 $-5,739 Down ×2
COLB Columbia Banking System, Inc. - Common Stock $3,467,609 0.24% 107,903 $665,246 Up ×1
SPYG $3,438,209 0.24% 28,897 $-339,214 Down ×2
WTRG Essential Utilities, Inc. Common Stock $3,363,791 0.23% 88,020 $395,588 Up ×4
IJR $3,362,588 0.23% 22,679 $936,397 Up ×1
AUB Atlantic Union Bankshares Corporation Common Stock $3,337,137 0.23% 78,449 $590,344 Up ×1
CGSD $3,336,525 0.23% 129,674 $403,226 Up ×6
PAYX Paychex, Inc. - Common Stock $3,306,053 0.23% 33,317 $3,075,916 Up ×1
AVGO Broadcom Inc. - Common Stock $3,304,631 0.23% 8,785 $1,052,969 Up ×3
UPBD Upbound Group, Inc. - Common Stock $3,268,329 0.23% 154,942 $622,617 Up ×3
SGOV iShares 0-3 Month Treasury Bond ETF $3,255,294 0.23% 32,340 $319,661 Up ×1
EVRG Evergy, Inc. - Common Stock $3,217,981 0.22% 37,262 $64,960 Down ×3
DFNL $3,211,639 0.22% 65,059 $446,536 Up ×1
VONG Vanguard Russell 1000 Growth ETF $3,206,817 0.22% 25,092 $332,359 Down ×2
IOT Samsara Inc. Class A Common Stock $3,201,669 0.22% 98,726 $2,992,483 Up ×1
PB Prosperity Bancshares, Inc. Common Stock $3,196,563 0.22% 43,712 $506,856 Up ×2
SETM Sprott Critical Materials ETF $3,192,342 0.22% 102,450 $-96,240 Up ×2
PAG Penske Automotive Group, Inc. Common Stock $3,171,630 0.22% 17,757 Up ×1
FULT Fulton Financial Corporation - Common Stock $3,158,335 0.22% 130,198 Up ×1
SPIB $3,093,177 0.22% 92,444 $-330,928 Down ×2
ES Eversource Energy (D/B/A) Common Stock $3,082,529 0.21% 42,667 $324,155 Up ×1
DBD Diebold Nixdorf Incorporated Common stock $3,068,204 0.21% 36,088 Up ×1
ELFY ALPS Electrification Infrastructure ETF $3,032,819 0.21% 67,484 $447,690 Up ×1
SON Sonoco Products Company Common Stock $3,025,540 0.21% 53,761 Up ×1
JEF Jefferies Financial Group Inc. Common Stock $2,997,749 0.21% 59,637 Up ×1
OKE ONEOK, Inc. Common Stock $2,987,639 0.21% 34,455 $2,738,114 Up ×1
FRME First Merchants Corporation - Common Stock $2,977,961 0.21% 67,888 $192,641 Down ×2
VTI $2,929,686 0.20% 7,918 $-31,757 Down ×2
CGMU $2,912,396 0.20% 106,021 $246,050 Up ×4
GSST $2,898,536 0.20% 57,312 $318,753 Up ×1
BKH Black Hills Corporation Common Stock $2,889,063 0.20% 38,938 $2,385,333 Up ×1
HYGH $2,856,241 0.20% 32,978 $-1,469,324 Down ×3
XTRE $2,821,382 0.20% 57,544 $435,659 Up ×2
SMH SMH $2,789,641 0.19% 4,254 $1,157,840 Down ×2
MSFT Microsoft Corporation - Common Stock $2,788,726 0.19% 7,454 $311,007 Up ×6
EIX Edison International Common Stock $2,748,219 0.19% 37,060 $2,287,278 Up ×1
PNW Pinnacle West Capital Corporation Common Stock $2,697,980 0.19% 25,246
OAEM $2,677,896 0.19% 53,681 $1,012,771 Up ×2
CSHI $2,672,677 0.19% 53,657 $254,568 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2,653,188 0.18% 30,461 $695,015 Up ×2
GOVT $2,631,592 0.18% 115,548 $1,170,909 Up ×3
PCMM BondBloxx Private Credit CLO ETF $2,624,753 0.18% 52,627 $239,137 Up ×2
IEMG $2,613,729 0.18% 31,559 $653,640 Up ×6
XFIV $2,590,350 0.18% 53,212 $-152,966 Down ×1
SPYM $2,574,701 0.18% 29,299 $160,909 Down ×1
ANET Arista Networks, Inc. Common Stock $2,574,267 0.18% 15,258 $1,392,344 Up ×1
UGI UGI Corporation Common Stock $2,507,115 0.17% 72,692
VONV Vanguard Russell 1000 Value ETF $2,501,917 0.17% 23,534 $1,348,029 Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,499,136 0.17% 40,663 $1,652,147 Up ×2
LCII LCI Industries $2,474,672 0.17% 23,668 $-222,700 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
WWJD $125,109,368 8.70% up ×3
PTL $93,954,500 6.53% up ×4
ISMD $78,920,986 5.49% up ×5
BIBL $70,156,316 4.88% up ×6
FDLS $51,569,920 3.59% up ×3
SPHY $18,309,735 1.27% up ×3
BKLN $18,169,694 1.26% up ×6
PGHY $14,422,115 1.00% up ×4
DEM $9,016,129 0.63% up ×5
IVV $8,851,154 0.62% up ×6
AAPL $6,810,785 0.47% up ×6
NVDA $5,780,382 0.40% up ×3
CLOZ $5,287,859 0.37% up ×3
QUAL $5,287,297 0.37% up ×6
CGCP $5,019,402 0.35% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVTS $5,135,456 286,577 0.36%
MKSI $5,043,465 11,339 0.35%
DOCN $4,740,912 30,191 0.33%
ONTO $4,624,074 12,341 0.32%
MTSI $4,338,130 11,405 0.30%
PAG $3,171,630 17,757 0.22%
FULT $3,158,335 130,198 0.22%
DBD $3,068,204 36,088 0.21%
SON $3,025,540 53,761 0.21%
JEF $2,997,749 59,637 0.21%
PNW $2,697,980 25,246 0.19%
UGI $2,507,115 72,692 0.17%
CWEN $2,472,673 72,846 0.17%
NVDA $1,525,408 56,440 0.11%
DCOR $1,410,220 17,202 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PTL Bought more +62K +$27.1M
FDLS Bought more +454K +$23.2M
ISMD Bought more +134K +$21.2M
WWJD Bought more +370K +$16.2M
BIBL Bought more +27K +$14.2M
RISN Trimmed -358K -$6.2M
IBD Trimmed -225K -$5.7M
BCD Bought more +160K +$5.3M
IVV Bought more +5K +$4.3M
CLOZ Bought more +152K +$4.0M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ICOW March 31, 2025 148,397 $4,331,708 No longer tracked
EPI Dec. 31, 2025 93,746 $4,143,573 No longer tracked
CLOZ June 30, 2025 149,203 $3,964,327 No longer tracked
EVTR March 31, 2025 73,354 $3,657,430 -0.9%
CWENA June 30, 2026 91,579 $3,587,135 No longer tracked
AVA June 30, 2025 77,755 $3,255,623 2.2%
PFFA Dec. 31, 2025 147,572 $3,203,791 No longer tracked
BCD June 30, 2025 93,268 $3,183,223 No longer tracked
SR June 30, 2025 40,423 $3,163,091 15.3%
PFFA March 31, 2025 140,140 $3,069,064 No longer tracked
PLAB June 30, 2026 75,066 $3,033,406 -6.1%
BKH June 30, 2025 49,448 $2,999,042 31.4%
IDCC June 30, 2025 13,787 $2,850,427 54.8%
NWE June 30, 2025 48,706 $2,818,637 38.2%
ACMR March 31, 2026 71,067 $2,803,581 92.3%
PPBI Sept. 30, 2025 132,220 $2,788,519 No longer tracked
NWN June 30, 2025 65,112 $2,781,574 27.1%
SFNC June 30, 2026 141,890 $2,759,754 1.3%
PDFS June 30, 2026 84,169 $2,753,182 -35.9%
DTE June 30, 2025 19,895 $2,750,844 5.2%
VISN Sept. 30, 2025 331,794 $2,747,256 -27.7%
ACLS June 30, 2026 29,411 $2,737,604 -34.1%
PFFR March 31, 2025 144,472 $2,672,728 No longer tracked
SBGI June 30, 2025 167,622 $2,670,226 5.2%
APPF March 31, 2025 10,796 $2,663,623 -1.3%
CALX June 30, 2025 74,985 $2,657,483 -23.9%
WASH June 30, 2025 85,574 $2,640,809 37.4%
RBRK March 31, 2026 34,352 $2,627,233 104.3%
ZS Sept. 30, 2025 8,197 $2,573,341 -39.0%
COLB June 30, 2025 100,766 $2,513,095 32.1%
GWRE March 31, 2026 12,469 $2,506,295 22.3%
CCOI Dec. 31, 2025 64,875 $2,487,955 -53.4%
WSBC June 30, 2025 80,204 $2,483,126 29.3%
HNI June 30, 2025 54,913 $2,435,382 -3.2%
CAG June 30, 2026 151,669 $2,384,226 20.5%
CVBF June 30, 2025 128,950 $2,380,422 13.6%
BBAI March 31, 2026 417,481 $2,254,400 -11.6%
ZS March 31, 2026 9,899 $2,226,425 30.3%
XHB March 31, 2025 20,243 $2,115,394 No longer tracked
COPX March 31, 2025 54,928 $2,097,151 No longer tracked
EPD June 30, 2026 54,808 $2,073,902 4.4%
HLIT June 30, 2025 213,354 $2,046,062 32.8%
PATH June 30, 2026 169,679 $1,883,437 43.8%
ISRG June 30, 2025 3,797 $1,880,383 -27.3%
VRNS March 31, 2025 41,994 $1,865,786 3.4%
TDY Sept. 30, 2025 3,439 $1,761,788 9.7%
JBBB June 30, 2025 34,663 $1,687,054 No longer tracked
CRWV March 31, 2026 23,445 $1,678,922 18.5%
CXM Sept. 30, 2025 195,943 $1,657,680 -6.6%
OLED March 31, 2025 11,225 $1,641,152 -38.2%
PI June 30, 2026 15,672 $1,609,491 11.0%
MDB June 30, 2026 6,507 $1,592,824 26.7%
DIM March 31, 2026 18,934 $1,525,287 No longer tracked
MLI March 31, 2025 18,526 $1,470,184 -17.8%
KO June 30, 2025 19,846 $1,421,358 28.8%
LONZ June 30, 2026 28,291 $1,396,993 No longer tracked
MNST Dec. 31, 2025 20,704 $1,393,596 -37.7%
JEPQ June 30, 2025 26,045 $1,348,611
LEG March 31, 2025 137,127 $1,316,415 20.5%
BBSI March 31, 2025 30,123 $1,308,544 -19.6%
GTLS Dec. 31, 2025 6,411 $1,283,162 No longer tracked
AAON March 31, 2025 10,812 $1,272,360 3.4%
RISR Sept. 30, 2025 33,326 $1,218,744 No longer tracked
MPLX June 30, 2026 21,235 $1,211,891 4.3%
DY March 31, 2025 6,940 $1,207,943 162.1%
AYI March 31, 2025 4,062 $1,186,656 31.2%
PTBD Sept. 30, 2025 58,195 $1,149,351 No longer tracked
TPH June 30, 2026 24,371 $1,138,859 No longer tracked
AVA Dec. 31, 2025 29,582 $1,118,497 0.7%
NI Dec. 31, 2025 25,714 $1,113,400 0.3%
DORM March 31, 2025 8,542 $1,106,655 10.1%
KAI March 31, 2025 3,073 $1,060,108 -6.4%
OTTR Dec. 31, 2025 12,764 $1,046,231 14.1%
CNS March 31, 2025 11,207 $1,034,894 1.5%
SWX Dec. 31, 2025 13,117 $1,027,595 15.5%
ITT March 31, 2026 5,847 $1,014,513 11.3%
ASML June 30, 2025 1,529 $1,012,846 118.8%
HE Dec. 31, 2025 90,570 $999,893 -3.7%
SWKS June 30, 2025 14,732 $952,160 -6.6%
DMRC June 30, 2025 72,008 $923,145 -47.2%
UGI Sept. 30, 2025 25,137 $915,495 15.6%
MDLZ March 31, 2026 16,910 $910,289 12.0%
SCHW June 30, 2025 11,576 $906,187 21.7%
ATR March 31, 2026 7,398 $902,260 4.7%
OC June 30, 2025 6,066 $866,399 7.1%
THC Dec. 31, 2025 4,188 $850,246 38.0%
BCPC March 31, 2025 5,123 $834,986 8.2%
J June 30, 2025 6,882 $831,910 12.2%
RUSHB March 31, 2025 15,191 $826,996 37.6%
ABG March 31, 2025 3,351 $814,339 -4.0%
EPAM March 31, 2026 3,911 $801,284 -19.0%
PANW June 30, 2025 4,687 $799,790 73.9%
AX June 30, 2026 9,344 $795,095 -1.6%
FICO Sept. 30, 2025 428 $782,164 -21.8%
WTFC June 30, 2026 5,610 $779,398 -4.8%
ALE Sept. 30, 2025 12,114 $776,171 No longer tracked
TT March 31, 2025 2,101 $775,903 34.8%
SNA Dec. 31, 2025 2,233 $773,952 13.7%
HUBG March 31, 2025 17,076 $760,924 6.6%
DECK June 30, 2025 6,725 $751,967 -13.0%
EMR March 31, 2025 6,066 $751,768 41.7%
PH March 31, 2025 1,174 $746,856 67.7%
ROL Dec. 31, 2025 12,591 $739,577 -39.7%
IOSP March 31, 2025 6,704 $737,878 -2.5%
URI Dec. 31, 2025 762 $727,710 38.3%
TDW June 30, 2026 8,633 $721,261 43.4%
TYA June 30, 2026 54,918 $721,078 No longer tracked
HEI Dec. 31, 2025 2,229 $719,639 11.6%
EXP June 30, 2025 3,186 $706,962 0.6%
VLO March 31, 2025 5,748 $704,598 163.8%
SIMO March 31, 2025 13,026 $704,066 396.0%
YETI June 30, 2026 19,227 $703,527 -12.5%
DAC Dec. 31, 2025 7,758 $696,703 56.6%
TSCO Dec. 31, 2025 12,086 $687,342 -30.2%
BJ Dec. 31, 2025 7,293 $680,106 -0.6%
CF Dec. 31, 2025 7,543 $676,604 63.5%
WCN March 31, 2025 3,943 $676,460 -13.3%
HOLX June 30, 2026 8,878 $671,056 No longer tracked
EXPO March 31, 2025 7,494 $667,702 -13.7%
ELV June 30, 2025 1,521 $661,682 1.5%
EFX June 30, 2026 3,673 $661,405 22.0%
CNQ June 30, 2026 13,445 $655,178 29.3%
FCN June 30, 2026 3,668 $648,443 4.5%
ESNT June 30, 2026 11,087 $647,907 6.7%
WAL June 30, 2026 9,120 $646,197 -2.1%
LQDH Sept. 30, 2025 6,989 $645,784 No longer tracked
MMS March 31, 2025 8,650 $645,714 -14.1%
APTV June 30, 2026 9,266 $643,403 -21.7%
STE June 30, 2026 2,893 $639,656 13.1%
ALLE June 30, 2026 4,390 $637,851 16.1%
RMBS June 30, 2026 7,383 $635,144 -31.2%
FWONK Sept. 30, 2025 6,054 $632,694 0.1%
MTD June 30, 2026 501 $631,982 11.7%
CCRN March 31, 2025 34,752 $631,098 No longer tracked
RDVI March 31, 2025 25,990 $629,998 No longer tracked
HOMB June 30, 2026 23,314 $627,865 6.3%
DDS June 30, 2026 1,097 $627,434 14.8%
SYNA March 31, 2025 8,175 $623,934 56.6%
YUMC June 30, 2026 12,781 $623,478 17.6%
TIGO Sept. 30, 2025 16,633 $623,224 85.4%
SEIC June 30, 2026 7,942 $623,217 23.3%
NWSA Dec. 31, 2025 20,222 $621,018 12.8%
LOPE June 30, 2026 3,607 $613,437 1.8%
CBOE March 31, 2025 3,127 $611,104 No longer tracked
LCII March 31, 2025 5,907 $610,730 20.5%
LIN Dec. 31, 2025 1,283 $609,652 14.3%
CR June 30, 2026 3,565 $609,624 -6.9%
TW Dec. 31, 2025 5,486 $608,788 -3.6%
WNS March 31, 2025 12,836 $608,278 No longer tracked
LOW June 30, 2025 2,604 $607,268 -1.4%
SFBS June 30, 2026 8,337 $607,138 1.0%
MDU March 31, 2026 30,798 $601,173 -0.5%
SNPS June 30, 2025 1,398 $599,549 -22.5%
WLDN June 30, 2026 7,694 $589,086 6.8%
ACGL June 30, 2025 6,093 $586,020 8.3%
CEIX March 31, 2025 5,448 $581,176 No longer tracked
PHM March 31, 2026 4,918 $576,753 9.1%
TER June 30, 2025 6,966 $575,400 320.6%
PGR June 30, 2025 2,005 $567,476 -17.7%
IP March 31, 2026 13,914 $548,100 15.2%
UFPI June 30, 2026 5,903 $543,805 -1.9%
OGE March 31, 2026 12,259 $523,475 -1.5%
OLLI June 30, 2026 5,682 $522,959 0.1%
FLTR Sept. 30, 2025 20,449 $521,450 No longer tracked
CALM Sept. 30, 2025 5,227 $520,789 -14.2%
SFM March 31, 2026 6,512 $518,825 2.0%
CNR June 30, 2025 6,625 $510,760 33.5%
BBBS March 31, 2026 9,908 $510,051 No longer tracked
DAWN June 30, 2026 23,681 $507,724 No longer tracked
JBND June 30, 2026 9,401 $505,489 -1.5%
MKTX June 30, 2026 3,057 $504,359 42.6%
BFAM June 30, 2026 5,966 $490,017 3.8%
EMBC March 31, 2026 41,006 $487,148 -38.6%
JPST March 31, 2026 9,545 $482,882 No longer tracked
KNSL June 30, 2026 1,410 $481,979 16.7%
FNV March 31, 2025 4,014 $472,006 59.0%
KEYS June 30, 2025 3,119 $467,170 93.7%
FERG June 30, 2025 2,914 $466,974 10.0%
EXLS June 30, 2026 15,178 $462,172 44.7%
PFFR Dec. 31, 2025 24,661 $461,169 No longer tracked
CASY Sept. 30, 2025 881 $449,442 46.4%
DOX Sept. 30, 2025 4,919 $448,832 -25.8%
HWKN Dec. 31, 2025 2,425 $443,112 -13.3%
LRN Dec. 31, 2025 2,971 $442,467 29.6%
HTO June 30, 2026 7,488 $439,303 4.8%
HARD Dec. 31, 2025 14,466 $436,804 No longer tracked
VIRC Sept. 30, 2025 53,900 $430,121 -23.9%
STRL June 30, 2025 3,790 $429,019 126.1%
ADMA Sept. 30, 2025 23,547 $428,793 -32.4%
TXXI June 30, 2026 8,480 $425,407 No longer tracked
NRG June 30, 2026 2,905 $424,648 -18.0%
VST March 31, 2026 2,601 $419,664 -6.6%
WFG June 30, 2026 6,359 $415,179 2.9%
FRI June 30, 2025 15,068 $414,533 No longer tracked
RHI June 30, 2026 16,140 $409,981 42.6%
SM June 30, 2026 12,997 $405,252 45.2%
IDCC March 31, 2026 1,203 $383,022 15.0%
NTGR Dec. 31, 2025 11,812 $382,589 -11.6%
PRIM Dec. 31, 2025 2,780 $381,783 -35.6%
ACI Sept. 30, 2025 17,637 $379,366 -31.7%
GEHC March 31, 2026 4,576 $375,358 5.1%
KMI Dec. 31, 2025 13,096 $370,745 16.9%
CMT Dec. 31, 2025 17,987 $369,634 No longer tracked
BWA Sept. 30, 2025 10,962 $366,994 49.6%
BIL June 30, 2026 3,957 $362,619 No longer tracked
NOG June 30, 2026 12,322 $360,168 49.9%
CCSI Dec. 31, 2025 12,150 $356,839 72.8%
SMPL Sept. 30, 2025 11,262 $355,766 -53.5%
GNTX June 30, 2025 15,083 $351,427 7.1%
CAKE March 31, 2025 7,373 $349,776 113.8%
TK Dec. 31, 2025 42,751 $349,700 44.4%
CFLT March 31, 2026 11,530 $348,663 No longer tracked
XPRO June 30, 2026 19,980 $347,848 29.8%
SCHP March 31, 2025 13,421 $346,655 No longer tracked
RNGR Dec. 31, 2025 24,585 $345,174 25.2%
NOMD Sept. 30, 2025 20,239 $343,859 -9.7%
RCKY Dec. 31, 2025 11,533 $343,561 58.7%
NCSM Dec. 31, 2025 6,621 $338,078 28.1%
TGNA June 30, 2025 18,402 $335,288 No longer tracked
XBIL June 30, 2025 6,543 $328,256
PRI Dec. 31, 2025 1,175 $326,179 16.1%
SCHF Sept. 30, 2025 14,759 $326,167 No longer tracked
VNOM June 30, 2026 6,921 $325,205 5.9%
SPSC June 30, 2026 5,815 $323,710 39.4%
NGS Dec. 31, 2025 11,539 $322,979 5.5%
PRIM June 30, 2026 2,253 $322,323 -19.3%
TITN Sept. 30, 2025 16,065 $318,239 5.3%
GNRC Dec. 31, 2025 1,884 $315,337 52.8%
EE June 30, 2026 9,340 $312,163 1.5%
VPG Dec. 31, 2025 9,700 $310,890 62.3%
ORA June 30, 2026 2,777 $310,752 0.7%
IONS June 30, 2026 4,120 $309,361 -25.0%
FLJP March 31, 2026 8,957 $308,569 No longer tracked
PWR March 31, 2026 731 $308,526 22.2%
GILT June 30, 2025 48,534 $308,194 51.1%
TTC Dec. 31, 2025 4,030 $307,103 23.6%
ADBE June 30, 2025 800 $306,824 -29.2%
BRKR March 31, 2026 6,473 $304,940 63.6%
SHM June 30, 2025 6,394 $304,354 No longer tracked
DFAC Sept. 30, 2025 8,405 $301,231 No longer tracked
AN Dec. 31, 2025 1,369 $299,588 -3.5%
FRD Dec. 31, 2025 13,660 $299,089 115.3%
GKOS March 31, 2026 2,645 $298,700 77.0%
SPNT March 31, 2026 13,639 $298,561 8.2%
HIGH June 30, 2025 13,588 $298,115 No longer tracked
OSW March 31, 2026 14,362 $297,865 13.2%
GNRC June 30, 2026 1,511 $295,114 -28.8%
MG Dec. 31, 2025 29,926 $294,474 56.8%
IEX Dec. 31, 2025 1,799 $292,880 31.1%
LW Dec. 31, 2025 4,998 $290,312 29.2%
PNW June 30, 2025 3,041 $289,668 11.6%
OKE Dec. 31, 2025 3,938 $287,360 32.0%
GPK Dec. 31, 2025 14,549 $284,723 -24.2%
SWX March 31, 2025 4,023 $284,491 28.8%
FTSM Sept. 30, 2025 4,750 $284,361
ISSC Dec. 31, 2025 22,659 $283,011 14.9%
INGN Dec. 31, 2025 34,595 $282,639 -15.6%
PLMR Sept. 30, 2025 1,829 $282,096 7.5%
TMDX June 30, 2026 2,831 $281,432 41.1%
MNDY June 30, 2026 4,069 $281,204 25.3%
PKOH Dec. 31, 2025 13,155 $279,402 116.3%
DNOW Dec. 31, 2025 18,261 $278,476 17.5%
CNO Dec. 31, 2025 7,035 $278,245 24.9%
BUCK Sept. 30, 2025 11,746 $277,668 No longer tracked
PEGA March 31, 2025 2,974 $277,219 -3.3%
MD Dec. 31, 2025 16,440 $275,375 22.7%
IIPR June 30, 2025 5,081 $274,814 2.2%
BOOM Dec. 31, 2025 32,314 $273,055 6.2%
EBF Dec. 31, 2025 14,924 $272,806 23.7%
QTWO March 31, 2026 3,750 $270,579 35.3%
FHN March 31, 2026 11,297 $270,006 8.3%
XONE Dec. 31, 2025 5,435 $269,915 No longer tracked
GIII Dec. 31, 2025 10,128 $269,512 15.1%
FCPT June 30, 2025 9,369 $268,887 -6.5%
FIBK March 31, 2026 7,700 $266,417 13.1%
IHS Dec. 31, 2025 39,048 $266,305 11.5%
FIG June 30, 2026 12,574 $265,808 52.9%
ESCA Dec. 31, 2025 21,140 $265,726 52.9%
MHO March 31, 2026 2,068 $264,566 21.4%
PAHC June 30, 2026 4,760 $263,268 11.8%
DINO Dec. 31, 2025 5,026 $263,055 106.5%
ZION March 31, 2026 4,485 $262,543 17.8%
MBIN March 31, 2026 7,692 $261,998 24.3%
BHC Dec. 31, 2025 40,555 $261,580 -1.5%
TBBK Dec. 31, 2025 3,491 $261,405 -0.6%
WBS March 31, 2026 4,146 $260,946 11.7%
CELH Dec. 31, 2025 4,529 $260,360 -28.6%
MIRM June 30, 2026 2,810 $259,610 -14.5%
SKYW Dec. 31, 2025 2,570 $258,550 0.3%
BND March 31, 2026 3,482 $257,929
HBI Dec. 31, 2025 39,117 $257,779 No longer tracked
MATW March 31, 2025 9,185 $254,227 -1.0%
GIC June 30, 2026 8,051 $253,763 14.8%
PRG Dec. 31, 2025 7,834 $253,504 36.3%
GRBK March 31, 2026 4,041 $253,217 10.1%
VREX March 31, 2025 17,334 $252,903 59.1%
UFPT March 31, 2025 1,031 $252,118 53.2%
ORA March 31, 2025 3,717 $251,698 55.0%
ANDE June 30, 2026 3,501 $251,354 -0.6%
OKLO June 30, 2026 5,030 $249,421 -20.4%
PENG Dec. 31, 2025 9,463 $248,689 164.2%
AVAV Dec. 31, 2025 786 $247,504 -31.2%
QBTS March 31, 2026 9,457 $247,301 No longer tracked
KRC March 31, 2025 6,086 $246,165 12.0%
UVE Dec. 31, 2025 9,344 $245,741 24.3%
FLS March 31, 2025 4,255 $244,762 58.9%
XHLF Sept. 30, 2025 4,859 $244,578 No longer tracked
PFFD June 30, 2026 13,277 $244,298 No longer tracked
COIN Dec. 31, 2025 721 $243,330 -24.6%
AM Sept. 30, 2025 12,840 $243,326 17.1%
OIS Dec. 31, 2025 39,829 $241,361 32.5%
PZA Sept. 30, 2025 10,776 $241,275 No longer tracked
CNK March 31, 2025 7,743 $239,882 51.9%
PLUS March 31, 2026 2,731 $239,582 16.9%
HII Dec. 31, 2025 830 $239,082 -9.5%
SXI Dec. 31, 2025 1,127 $238,805 42.0%
DDD March 31, 2025 72,725 $238,537 56.6%
NC Dec. 31, 2025 5,639 $237,737 -14.8%
ARW Sept. 30, 2025 1,864 $237,538 69.9%
PATK March 31, 2026 2,190 $237,505 -23.4%
ASH March 31, 2026 4,047 $237,452 30.9%
FFBC March 31, 2025 8,824 $237,185 31.3%
HLIO June 30, 2026 3,654 $236,450 -16.1%
HLIT March 31, 2026 23,785 $235,236 40.1%
AKR March 31, 2025 9,720 $234,844 0.4%
CASH Dec. 31, 2025 3,151 $233,197 17.3%
NXST March 31, 2026 1,148 $233,038 4.7%
CMCSA June 30, 2026 8,090 $232,276 8.5%
CAKE Sept. 30, 2025 3,700 $231,838 90.4%
LGND June 30, 2026 1,161 $231,815 -8.6%
KMT June 30, 2026 6,408 $231,505 -13.5%
OII March 31, 2025 8,848 $230,748 145.6%
FCPT Dec. 31, 2025 9,433 $230,165 9.1%
MCD June 30, 2025 735 $229,580 -7.3%
BBW Dec. 31, 2025 3,520 $229,555 -36.9%
DAVE Sept. 30, 2025 854 $229,222 70.5%
CTRA June 30, 2026 6,507 $228,659 No longer tracked
SASR March 31, 2025 6,747 $227,458 No longer tracked
LPG Dec. 31, 2025 7,629 $227,358 102.5%
CTA June 30, 2026 7,522 $227,301 No longer tracked
APT Dec. 31, 2025 47,323 $226,439 No longer tracked
PRDO June 30, 2026 6,055 $225,337 2.1%
GDX June 30, 2026 2,453 $225,131 No longer tracked
OXY June 30, 2025 4,554 $224,778 47.2%
KE Dec. 31, 2025 7,519 $224,532 -14.6%
TGTX Dec. 31, 2025 6,212 $224,409 75.8%
CXT March 31, 2025 3,853 $224,324 -5.9%
BITB June 30, 2026 6,072 $223,510 No longer tracked
XLE March 31, 2025 2,609 $223,487 No longer tracked
CVLT Dec. 31, 2025 1,184 $223,429 7.0%
CINF March 31, 2026 1,367 $223,230 6.6%
APLE March 31, 2025 14,502 $222,611 25.9%
CHE June 30, 2025 360 $221,417 10.6%
XYZ March 31, 2026 3,401 $221,369 34.4%
XP March 31, 2026 13,486 $220,761 -14.7%
CTRI March 31, 2026 8,712 $219,978 -23.4%
SATS Sept. 30, 2025 7,934 $219,774 No longer tracked
AL June 30, 2026 3,380 $219,490 No longer tracked
VVV Sept. 30, 2025 5,793 $219,385 -4.0%
OII Dec. 31, 2025 8,846 $219,192 122.9%
ESEA Dec. 31, 2025 3,674 $219,014 38.4%
AAT March 31, 2025 8,290 $217,707 13.4%
NXST June 30, 2025 1,213 $217,483 9.4%
VGSH March 31, 2025 3,731 $217,078
QS March 31, 2026 20,738 $216,092 -9.6%
FONR Dec. 31, 2025 14,341 $215,975 No longer tracked
GLP Sept. 30, 2025 4,088 $215,540 5.5%
MATW March 31, 2026 8,242 $215,278 -14.8%
HTLD March 31, 2026 23,835 $215,232 19.6%
THO March 31, 2026 2,096 $215,146 -2.2%
ZEUS Dec. 31, 2025 7,058 $214,927 No longer tracked
SXI March 31, 2025 1,149 $214,909 91.2%
DYN June 30, 2026 11,845 $214,745 17.2%
FLMI Sept. 30, 2025 8,851 $214,725 No longer tracked
CNK Sept. 30, 2025 7,111 $214,621 34.9%
SDHC Dec. 31, 2025 12,111 $213,876 -21.8%
GGG June 30, 2026 2,518 $213,136 9.3%
PRKS March 31, 2026 5,869 $213,031 38.7%
GBTC June 30, 2026 4,036 $212,939 No longer tracked
ITRI March 31, 2025 1,959 $212,678 -6.9%
IPGP March 31, 2025 2,925 $212,676 19.7%
FLG March 31, 2026 16,858 $212,244 3.9%
CCJ June 30, 2026 1,954 $212,224 -6.5%
SILA Sept. 30, 2025 8,944 $211,693 No longer tracked
BRKR March 31, 2025 3,609 $211,561 41.6%
CPK Dec. 31, 2025 1,568 $211,149 9.3%
NUS March 31, 2025 30,586 $210,739 -34.5%
LW June 30, 2025 3,948 $210,427 4.4%
SAIA June 30, 2026 597 $209,714 -15.3%
IRDM March 31, 2025 7,224 $209,632 76.7%
POWI March 31, 2025 3,396 $209,521 9.2%
PRGS March 31, 2025 3,212 $209,265 -14.5%
GKOS Sept. 30, 2025 2,016 $208,197 133.6%
TPLC Dec. 31, 2025 4,496 $208,166 No longer tracked
CALX March 31, 2026 3,923 $207,639 -17.4%
SPY March 31, 2025 354 $207,472 No longer tracked
CVLG Dec. 31, 2025 9,571 $207,315 56.9%
MTX March 31, 2025 2,720 $207,299 11.2%
DAVE March 31, 2026 935 $207,018 95.2%
JNJ Sept. 30, 2025 1,354 $206,892 46.7%
SLGN March 31, 2026 5,123 $206,806 6.1%
APG March 31, 2026 5,396 $206,451 3.1%
IPGP Dec. 31, 2025 2,607 $206,447 5.5%
FONR March 31, 2025 13,634 $206,422 No longer tracked
PPC June 30, 2026 5,461 $206,226 12.1%
CBT Dec. 31, 2025 2,710 $206,060 27.7%
COUR March 31, 2026 27,916 $205,461 0.8%
VIRT Dec. 31, 2025 5,787 $205,439 75.2%
PLUS Sept. 30, 2025 2,849 $205,400 23.9%
UTI Sept. 30, 2025 6,057 $205,272 -26.6%
NFLX Sept. 30, 2025 153 $204,887 -93.3%
EPC March 31, 2025 6,086 $204,482 -9.2%
SCHZ June 30, 2025 8,817 $204,194 No longer tracked
PENGXXXX Sept. 30, 2025 10,304 $204,131 No longer tracked
IWD June 30, 2025 1,084 $203,941 No longer tracked
SCHZ June 30, 2026 8,777 $203,813 No longer tracked
RLI June 30, 2025 2,537 $203,760 -10.1%
ITRI Dec. 31, 2025 1,634 $203,470 5.0%
DFH March 31, 2026 11,895 $203,408 4.6%
AKR March 31, 2026 9,901 $203,383 10.0%
CL Sept. 30, 2025 2,233 $202,997 13.9%
PENGXXXX March 31, 2025 10,576 $202,961 No longer tracked
PPL June 30, 2026 5,309 $202,815 -2.0%
MA March 31, 2026 355 $202,774 15.5%
IRDM Sept. 30, 2025 6,707 $202,361 176.4%
COP June 30, 2025 1,926 $202,225 50.3%
AMPL March 31, 2026 17,440 $201,951 86.1%
MTX Dec. 31, 2025 3,249 $201,852 16.0%
SBS Dec. 31, 2025 8,100 $201,605 -81.0%
ASIX March 31, 2025 7,071 $201,443 -23.4%
PATK March 31, 2025 2,421 $201,116 0.6%
MYRG March 31, 2026 920 $201,020 14.1%
PM Dec. 31, 2025 1,238 $200,871 19.1%
KRC March 31, 2026 5,375 $200,855 30.1%
FFIN Sept. 30, 2025 5,577 $200,652 1.5%
OXY June 30, 2026 3,082 $200,374 27.4%
PRGS Sept. 30, 2025 3,135 $200,122 0.2%
PPL Dec. 31, 2025 5,384 $200,056 1.7%
ASX March 31, 2026 12,361 $199,014 68.7%
JACK March 31, 2026 10,147 $192,288 72.4%
CMP March 31, 2025 17,073 $192,076 172.9%
SBS June 30, 2025 10,706 $191,206 -79.4%
ASIX March 31, 2026 10,154 $175,656 -28.9%
BSET March 31, 2025 12,449 $172,166 23.5%
TIMB June 30, 2025 10,654 $166,739 -11.1%
IE March 31, 2026 10,416 $166,448 No longer tracked
MYGN March 31, 2026 26,210 $161,192 -28.2%
GPRE March 31, 2025 16,605 $157,412 238.1%
MED June 30, 2025 11,013 $148,461 -18.5%
PBR June 30, 2025 10,216 $146,496 51.8%
AMBP March 31, 2026 34,880 $143,008 26.2%
ACHR March 31, 2026 18,163 $136,586 21.7%
BRFS Sept. 30, 2025 36,091 $131,733 No longer tracked
LYG Dec. 31, 2025 28,966 $131,505 12.2%
PGRE March 31, 2025 26,416 $130,496 No longer tracked
ESRT March 31, 2025 12,127 $125,152 -37.1%
AHH March 31, 2025 11,969 $122,443 No longer tracked
AGNC March 31, 2026 11,041 $118,360 10.4%
AZULQ June 30, 2025 71,727 $117,632 No longer tracked
ACH March 31, 2026 41,245 $115,487 -43.2%
BRKL Sept. 30, 2025 10,640 $112,252 No longer tracked
MNKD June 30, 2026 41,172 $100,870 1.8%
MPT March 31, 2025 23,284 $91,973 -31.5%
TROX March 31, 2026 20,757 $86,558 -42.3%
GASS March 31, 2026 11,833 $83,075 5.3%
EARN Dec. 31, 2025 15,219 $82,945 -15.7%
OPK June 30, 2025 47,130 $78,236 10.6%
COUR June 30, 2025 11,194 $74,552 -33.0%
UNITXXXX June 30, 2025 13,127 $66,159 No longer tracked
RES Dec. 31, 2025 13,773 $65,561 18.0%
EVGO June 30, 2025 23,993 $63,821 -60.0%
BTG March 31, 2026 13,183 $59,455 No longer tracked
GERN March 31, 2025 15,360 $54,374 -1.6%
UPLD Dec. 31, 2025 20,394 $48,333 202.1%
BORR March 31, 2026 11,000 $44,330 -21.7%
CTM March 31, 2026 41,700 $37,664 No longer tracked
BNGOXXXX March 31, 2025 29,224 $8,428 No longer tracked
SENS Dec. 31, 2025 18,165 $7,916 63.4%