Inspire Advisors, LLC

CIK 1810558 · View on SEC EDGAR ↗

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

Top 10 holdings weight45.12%

Top 25 holdings weight53.59%

Positions above 1%11

Effective number of positions37.0

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 Q1 2025–Q2 2026 · 70.8% still held

New positions164

Increased334

Decreased226

Closed90

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

Portfolio value $1.4B #1,996 of 9,337 by 13F value · top 21.4%

Positions 729

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.5%

Industrials 5.3%

Financials 4.3%

Utilities 2.7%

Energy 2.0%

Healthcare 2.0%

Retail 1.6%

Materials 1.6%

Consumer Discretionary 1.2%

Communication Services 0.9%

Real Estate 0.7%

Consumer Staples 0.3%

Consumer products 0.3%

Other/Unmapped 69.5%

Full portfolio 729 positions

Search positions by ticker or company name

					Streak
WWJD Inspire International ETF	$125,109,368	8.70%	3,282,710	$16,209,291	Up ×3
IBD Inspire Corporate Bond ETF	$97,515,524	6.78%	4,102,463	$-5,732,560	Down ×1
PTL Inspire 500 ETF	$93,954,500	6.53%	328,811	$27,085,165	Up ×4
ISMD Inspire Small/Mid Cap ETF	$78,920,986	5.49%	1,579,201	$21,164,202	Up ×5
BIBL Inspire 100 ETF	$70,156,316	4.88%	1,213,772	$14,219,750	Up ×6
RISN Inspire Capital Appreciation ETF	$62,228,117	4.33%	2,025,711	$-6,156,252	Down ×3
FDLS Inspire Fidelis Multi Factor ETF	$51,569,920	3.59%	1,220,431	$23,248,853	Up ×3
USFR WisdomTree Floating Rate Treasury Fund	$32,705,220	2.27%	649,557	$2,985,524	Up ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF	$18,309,735	1.27%	781,210	$1,083,577	Up ×3
BKLN Invesco Exchange-Traded Fund Trust II	$18,169,694	1.26%	891,983	$613,216	Up ×6
PGHY Invesco Exchange-Traded Fund Trust II	$14,422,115	1.00%	732,043	$1,560,738	Up ×4
GLRY Inspire Growth ETF	$9,379,220	0.65%	215,325	$-2,226,354	Down ×1
DEM WisdomTree Trust	$9,016,129	0.63%	167,626	$773,842	Up ×5
IVV iShares Trust	$8,851,154	0.62%	11,819	$4,335,597	Up ×6
PHYL PGIM ETF Trust	$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 abrdn ETFs	$8,172,477	0.57%	239,311	$5,333,466	Up ×1
PFXF VanEck ETF Trust	$8,119,303	0.56%	455,118	$7,076,740	Up ×2
DFAC Dimensional ETF Trust	$7,876,634	0.55%	177,566	$1,194,336	Up ×1
HEGD Listed Funds Trust	$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 Series Portfolios Trust	$5,287,859	0.37%	200,146	$4,046,328	Up ×3
QUAL iShares Trust	$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 Capital Group Fixed Income ETF Trust	$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 State Street SPDR Portfolio Intermediate Term Treasury ETF	$4,808,050	0.33%	169,360	$-1,784,358	Down ×2
JAAA Janus Henderson AAA CLO ETF	$4,769,811	0.33%	94,469	$587,200	Up ×3
SCHR SCHWAB STRATEGIC TRUST	$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 iShares Core MSCI EAFE ETF	$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 Tema ETF Trust	$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 Global X Funds	$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 SPDR SERIES TRUST	$4,084,991	0.28%	25,814	$1,105,433	Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$3,952,293	0.27%	65,014	$-844,173	Down ×2
OAIM Unified Series Trust	$3,748,094	0.26%	78,363	$332,976	Down ×1
JEPI JPMorgan Equity Premium Income ETF	$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 Inspire Global Hope ETF	$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 State Street SPDR Portfolio S&P 500 Growth ETF	$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 iShares Trust	$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 Capital Group Fixed Income ETF Trust	$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 Trust	$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 Davis Fundamental ETF Trust	$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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$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 Vanguard Morningstar Total Stock Market ETF	$2,929,686	0.20%	7,918	$-31,757	Down ×2
CGMU Capital Group Fixed Income ETF Trust	$2,912,396	0.20%	106,021	$246,050	Up ×4
GSST Goldman Sachs ETF Trust	$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 iShares U.S. ETF Trust	$2,856,241	0.20%	32,978	$-1,469,324	Down ×3
XTRE BondBloxx ETF Trust	$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 Unified Series Trust	$2,677,896	0.19%	53,681	$1,012,771	Up ×2
CSHI NEOS ETF Trust	$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 iShares Trust	$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 iShares, Inc.	$2,613,729	0.18%	31,559	$653,640	Up ×6
XFIV BondBloxx ETF Trust	$2,590,350	0.18%	53,212	$-152,966	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$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
No matches

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 — reported move looks larger than the position itself (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.

Security	Quarter	Shares before	Value before	Price since exit
EPI	Dec. 31, 2025	93,746	$4,143,573
CLOZ	June 30, 2025	149,203	$3,964,327
CWEN-A (filed as CWENA)	June 30, 2026	91,579	$3,587,135	No longer tracked
AVA	June 30, 2025	77,755	$3,255,623	-7.4%
PFFA	Dec. 31, 2025	147,572	$3,203,791
BCD	June 30, 2025	93,268	$3,183,223
SR	June 30, 2025	40,423	$3,163,091	6.1%
PLAB	June 30, 2026	75,066	$3,033,406	-4.5%
BKH	June 30, 2025	49,448	$2,999,042	25.6%
IDCC	June 30, 2025	13,787	$2,850,427	50.8%
NWE	June 30, 2025	48,706	$2,818,637	34.0%
ACMR	March 31, 2026	71,067	$2,803,581	93.6%
PPBI	Sept. 30, 2025	132,220	$2,788,519	No longer tracked
NWN	June 30, 2025	65,112	$2,781,574	18.8%
SFNC	June 30, 2026	141,890	$2,759,754	0.3%
PDFS	June 30, 2026	84,169	$2,753,182	-20.8%
DTE	June 30, 2025	19,895	$2,750,844	-5.6%
VISN	Sept. 30, 2025	331,794	$2,747,256	-59.9%
ACLS	June 30, 2026	29,411	$2,737,604	-24.9%
SBGI	June 30, 2025	167,622	$2,670,226	-8.5%
CALX	June 30, 2025	74,985	$2,657,483	-35.4%
WASH	June 30, 2025	85,574	$2,640,809	34.8%
RBRK	March 31, 2026	34,352	$2,627,233	150.5%
ZS	Sept. 30, 2025	8,197	$2,573,341	-32.7%
COLB	June 30, 2025	100,766	$2,513,095	23.4%
GWRE	March 31, 2026	12,469	$2,506,295	9.1%
CCOI	Dec. 31, 2025	64,875	$2,487,955	-58.8%
WSBC	June 30, 2025	80,204	$2,483,126	19.3%
HNI	June 30, 2025	54,913	$2,435,382	-4.3%
CAG	June 30, 2026	151,669	$2,384,226	-2.0%
CVBF	June 30, 2025	128,950	$2,380,422	11.8%
BBAI	March 31, 2026	417,481	$2,254,400	-25.9%
ZS	March 31, 2026	9,899	$2,226,425	43.8%
EPD	June 30, 2026	54,808	$2,073,902	0.1%
HLIT	June 30, 2025	213,354	$2,046,062	18.5%
PATH	June 30, 2026	169,679	$1,883,437	21.1%
ISRG	June 30, 2025	3,797	$1,880,383	-25.2%
TDY	Sept. 30, 2025	3,439	$1,761,788	5.7%
JBBB	June 30, 2025	34,663	$1,687,054
CRWV	March 31, 2026	23,445	$1,678,922	12.8%
CXM	Sept. 30, 2025	195,943	$1,657,680	-32.3%
PI	June 30, 2026	15,672	$1,609,491	29.3%
MDB	June 30, 2026	6,507	$1,592,824	6.9%
DIM	March 31, 2026	18,934	$1,525,287
KO	June 30, 2025	19,846	$1,421,358	22.3%
LONZ	June 30, 2026	28,291	$1,396,993
MNST	Dec. 31, 2025	20,704	$1,393,596	13.5%
JEPQ	June 30, 2025	26,045	$1,348,611
GTLS	Dec. 31, 2025	6,411	$1,283,162	No longer tracked
RISR	Sept. 30, 2025	33,326	$1,218,744
MPLX	June 30, 2026	21,235	$1,211,891	1.8%
PTBD	Sept. 30, 2025	58,195	$1,149,351
TPH	June 30, 2026	24,371	$1,138,859	No longer tracked
AVA	Dec. 31, 2025	29,582	$1,118,497	-8.8%
NI	Dec. 31, 2025	25,714	$1,113,400	-5.3%
OTTR	Dec. 31, 2025	12,764	$1,046,231	9.4%
SWX	Dec. 31, 2025	13,117	$1,027,595	3.5%
ITT	March 31, 2026	5,847	$1,014,513	8.2%
ASML	June 30, 2025	1,529	$1,012,846	132.1%
HE	Dec. 31, 2025	90,570	$999,893	-28.4%
SWKS	June 30, 2025	14,732	$952,160	12.6%
DMRC	June 30, 2025	72,008	$923,145	-53.8%
UGI	Sept. 30, 2025	25,137	$915,495	10.6%
MDLZ	March 31, 2026	16,910	$910,289	1.5%
SCHW	June 30, 2025	11,576	$906,187	7.4%
ATR	March 31, 2026	7,398	$902,260	-4.3%
OC	June 30, 2025	6,066	$866,399	-14.6%
THC	Dec. 31, 2025	4,188	$850,246	30.6%
J	June 30, 2025	6,882	$831,910	5.5%
EPAM	March 31, 2026	3,911	$801,284	-18.8%
PANW	June 30, 2025	4,687	$799,790	98.8%
AX	June 30, 2026	9,344	$795,095	-9.1%
FICO	Sept. 30, 2025	428	$782,164	-53.9%
WTFC	June 30, 2026	5,610	$779,398	-9.7%
ALE	Sept. 30, 2025	12,114	$776,171	No longer tracked
SNA	Dec. 31, 2025	2,233	$773,952	6.6%
DECK	June 30, 2025	6,725	$751,967	-22.2%
ROL	Dec. 31, 2025	12,591	$739,577	-50.5%
URI	Dec. 31, 2025	762	$727,710	32.7%
TDW	June 30, 2026	8,633	$721,261	26.0%
TYA	June 30, 2026	54,918	$721,078
HEI	Dec. 31, 2025	2,229	$719,639	-6.8%
EXP	June 30, 2025	3,186	$706,962	-16.0%
YETI	June 30, 2026	19,227	$703,527	-18.2%
DAC	Dec. 31, 2025	7,758	$696,703	76.1%
TSCO	Dec. 31, 2025	12,086	$687,342	-37.2%
BJ	Dec. 31, 2025	7,293	$680,106	4.2%
CF	Dec. 31, 2025	7,543	$676,604	50.0%
HOLX	June 30, 2026	8,878	$671,056	No longer tracked
ELV	June 30, 2025	1,521	$661,682	1.4%
EFX	June 30, 2026	3,673	$661,405	-10.2%
CNQ	June 30, 2026	13,445	$655,178	22.3%
FCN	June 30, 2026	3,668	$648,443	-7.4%
ESNT	June 30, 2026	11,087	$647,907	-5.0%
WAL	June 30, 2026	9,120	$646,197	-7.5%
LQDH	Sept. 30, 2025	6,989	$645,784
APTV	June 30, 2026	9,266	$643,403	-28.5%
STE	June 30, 2026	2,893	$639,656	0.2%
ALLE	June 30, 2026	4,390	$637,851	9.4%
RMBS	June 30, 2026	7,383	$635,144	-16.9%
FWONK	Sept. 30, 2025	6,054	$632,694	-9.0%
MTD	June 30, 2026	501	$631,982	20.7%
HOMB	June 30, 2026	23,314	$627,865	0.1%
DDS	June 30, 2026	1,097	$627,434	No longer tracked
YUMC	June 30, 2026	12,781	$623,478	-1.5%
TIGO	Sept. 30, 2025	16,633	$623,224	87.8%
SEIC	June 30, 2026	7,942	$623,217	17.7%
NWSA	Dec. 31, 2025	20,222	$621,018	10.8%
LOPE	June 30, 2026	3,607	$613,437	7.9%
LIN	Dec. 31, 2025	1,283	$609,652	13.1%
CR	June 30, 2026	3,565	$609,624	-6.0%
TW	Dec. 31, 2025	5,486	$608,788	-0.4%
LOW	June 30, 2025	2,604	$607,268	-19.1%
SFBS	June 30, 2026	8,337	$607,138	-8.9%
MDU	March 31, 2026	30,798	$601,173	-9.8%
SNPS	June 30, 2025	1,398	$599,549	-4.7%
WLDN	June 30, 2026	7,694	$589,086	-7.0%
ACGL	June 30, 2025	6,093	$586,020	3.6%
PHM	March 31, 2026	4,918	$576,753	-3.1%
TER	June 30, 2025	6,966	$575,400	394.4%
PGR	June 30, 2025	2,005	$567,476	-20.3%
IP	March 31, 2026	13,914	$548,100	-10.2%
UFPI	June 30, 2026	5,903	$543,805	-14.0%
OGE	March 31, 2026	12,259	$523,475	-6.2%
OLLI	June 30, 2026	5,682	$522,959	13.0%
FLTR	Sept. 30, 2025	20,449	$521,450
CALM	Sept. 30, 2025	5,227	$520,789	-30.9%
SFM	March 31, 2026	6,512	$518,825	-15.8%
CNR	June 30, 2025	6,625	$510,760	30.5%
BBBS	March 31, 2026	9,908	$510,051
DAWN	June 30, 2026	23,681	$507,724	No longer tracked
JBND	June 30, 2026	9,401	$505,489	-5.0%
MKTX	June 30, 2026	3,057	$504,359	44.5%
BFAM	June 30, 2026	5,966	$490,017	-9.4%
EMBC	March 31, 2026	41,006	$487,148	-33.5%
JPST	March 31, 2026	9,545	$482,882
KNSL	June 30, 2026	1,410	$481,979	0.8%
KEYS	June 30, 2025	3,119	$467,170	134.5%
FERG	June 30, 2025	2,914	$466,974	2.4%
EXLS	June 30, 2026	15,178	$462,172	38.8%
PFFR	Dec. 31, 2025	24,661	$461,169
CASY	Sept. 30, 2025	881	$449,442	9.2%
DOX	Sept. 30, 2025	4,919	$448,832	-28.8%
HWKN	Dec. 31, 2025	2,425	$443,112	-7.0%
LRN	Dec. 31, 2025	2,971	$442,467	21.5%
HTO	June 30, 2026	7,488	$439,303	-3.8%
HARD	Dec. 31, 2025	14,466	$436,804
VIRC	Sept. 30, 2025	53,900	$430,121	-12.4%
STRL	June 30, 2025	3,790	$429,019	126.8%
ADMA	Sept. 30, 2025	23,547	$428,793	-31.0%
TXXI	June 30, 2026	8,480	$425,407
NRG	June 30, 2026	2,905	$424,648	-33.7%
VST	March 31, 2026	2,601	$419,664	-3.6%
WFG	June 30, 2026	6,359	$415,179	-2.6%
FRI	June 30, 2025	15,068	$414,533
RHI	June 30, 2026	16,140	$409,981	11.8%
SM	June 30, 2026	12,997	$405,252	34.3%
IDCC	March 31, 2026	1,203	$383,022	12.0%
NTGR	Dec. 31, 2025	11,812	$382,589	-6.5%
PRIM	Dec. 31, 2025	2,780	$381,783	-35.1%
ACI	Sept. 30, 2025	17,637	$379,366	-34.3%
GEHC	March 31, 2026	4,576	$375,358	-7.6%
KMI	Dec. 31, 2025	13,096	$370,745	14.3%
CMT	Dec. 31, 2025	17,987	$369,634	No longer tracked
BWA	Sept. 30, 2025	10,962	$366,994	37.1%
BIL	June 30, 2026	3,957	$362,619
NOG	June 30, 2026	12,322	$360,168	32.4%
CCSI	Dec. 31, 2025	12,150	$356,839	66.7%
SMPL	Sept. 30, 2025	11,262	$355,766	-60.0%
GNTX	June 30, 2025	15,083	$351,427	-0.4%
TK	Dec. 31, 2025	42,751	$349,700	65.7%
CFLT	March 31, 2026	11,530	$348,663	No longer tracked
XPRO	June 30, 2026	19,980	$347,848	13.5%
RNGR	Dec. 31, 2025	24,585	$345,174	14.4%
NOMD	Sept. 30, 2025	20,239	$343,859	-18.7%
RCKY	Dec. 31, 2025	11,533	$343,561	57.3%
NCSM	Dec. 31, 2025	6,621	$338,078	No longer tracked
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	7.6%
SCHF	Sept. 30, 2025	14,759	$326,167	19.9%
VNOM	June 30, 2026	6,921	$325,205	-3.6%
SPSC	June 30, 2026	5,815	$323,710	40.7%
NGS	Dec. 31, 2025	11,539	$322,979	-0.2%
PRIM	June 30, 2026	2,253	$322,323	-18.7%
TITN	Sept. 30, 2025	16,065	$318,239	51.3%
GNRC	Dec. 31, 2025	1,884	$315,337	57.8%
EE	June 30, 2026	9,340	$312,163	-10.2%
VPG	Dec. 31, 2025	9,700	$310,890	102.8%
ORA	June 30, 2026	2,777	$310,752	-16.2%
IONS	June 30, 2026	4,120	$309,361	-45.1%
FLJP	March 31, 2026	8,957	$308,569
PWR	March 31, 2026	731	$308,526	24.5%
GILT	June 30, 2025	48,534	$308,194	32.6%
TTC	Dec. 31, 2025	4,030	$307,103	25.7%
ADBE	June 30, 2025	800	$306,824	-38.3%
BRKR	March 31, 2026	6,473	$304,940	76.8%
SHM	June 30, 2025	6,394	$304,354	-2.4%
DFAC	Sept. 30, 2025	8,405	$301,231
AN	Dec. 31, 2025	1,369	$299,588	-21.7%
FRD	Dec. 31, 2025	13,660	$299,089	106.0%
GKOS	March 31, 2026	2,645	$298,700	52.3%
SPNT	March 31, 2026	13,639	$298,561	13.7%
HIGH	June 30, 2025	13,588	$298,115
OSW	March 31, 2026	14,362	$297,865	-0.1%
GNRC	June 30, 2026	1,511	$295,114	-26.5%
MG	Dec. 31, 2025	29,926	$294,474	63.1%
IEX	Dec. 31, 2025	1,799	$292,880	32.2%
LW	Dec. 31, 2025	4,998	$290,312	6.4%
PNW	June 30, 2025	3,041	$289,668	7.3%
OKE	Dec. 31, 2025	3,938	$287,360	20.5%
GPK	Dec. 31, 2025	14,549	$284,723	-42.8%
FTSM	Sept. 30, 2025	4,750	$284,361
ISSC	Dec. 31, 2025	22,659	$283,011	No longer tracked
INGN	Dec. 31, 2025	34,595	$282,639	-11.6%
PLMR	Sept. 30, 2025	1,829	$282,096	9.1%
TMDX	June 30, 2026	2,831	$281,432	24.9%
MNDY	June 30, 2026	4,069	$281,204	14.2%
PKOH	Dec. 31, 2025	13,155	$279,402	128.1%
DNOW	Dec. 31, 2025	18,261	$278,476	20.0%
CNO	Dec. 31, 2025	7,035	$278,245	27.2%
BUCK	Sept. 30, 2025	11,746	$277,668
MD	Dec. 31, 2025	16,440	$275,375	22.0%
IIPR	June 30, 2025	5,081	$274,814	-8.5%
BOOM	Dec. 31, 2025	32,314	$273,055	-12.7%
EBF	Dec. 31, 2025	14,924	$272,806	25.4%
QTWO	March 31, 2026	3,750	$270,579	23.1%
FHN	March 31, 2026	11,297	$270,006	2.6%
XONE	Dec. 31, 2025	5,435	$269,915
GIII	Dec. 31, 2025	10,128	$269,512	-6.8%
FCPT	June 30, 2025	9,369	$268,887	-21.1%
FIBK	March 31, 2026	7,700	$266,417	6.6%
IHS	Dec. 31, 2025	39,048	$266,305	13.3%
FIG	June 30, 2026	12,574	$265,808	21.7%
ESCA	Dec. 31, 2025	21,140	$265,726	40.8%
MHO	March 31, 2026	2,068	$264,566	7.8%
PAHC	June 30, 2026	4,760	$263,268	18.4%
DINO	Dec. 31, 2025	5,026	$263,055	150.0%
ZION	March 31, 2026	4,485	$262,543	9.8%
MBIN	March 31, 2026	7,692	$261,998	15.9%
BHC	Dec. 31, 2025	40,555	$261,580	-15.3%
TBBK	Dec. 31, 2025	3,491	$261,405	-28.4%
WBS	March 31, 2026	4,146	$260,946	No longer tracked
CELH	Dec. 31, 2025	4,529	$260,360	-39.8%
MIRM	June 30, 2026	2,810	$259,610	-30.4%
SKYW	Dec. 31, 2025	2,570	$258,550	-4.3%
BND	March 31, 2026	3,482	$257,929
HBI	Dec. 31, 2025	39,117	$257,779	No longer tracked
GIC	June 30, 2026	8,051	$253,763	30.2%
PRG	Dec. 31, 2025	7,834	$253,504	4.8%
GRBK	March 31, 2026	4,041	$253,217	1.6%
ANDE	June 30, 2026	3,501	$251,354	-2.2%
OKLO	June 30, 2026	5,030	$249,421	-31.3%
PENG	Dec. 31, 2025	9,463	$248,689	210.4%
AVAV	Dec. 31, 2025	786	$247,504	-42.4%
QBTS	March 31, 2026	9,457	$247,301	No longer tracked
UVE	Dec. 31, 2025	9,344	$245,741	29.2%
XHLF	Sept. 30, 2025	4,859	$244,578
PFFD	June 30, 2026	13,277	$244,298
COIN	Dec. 31, 2025	721	$243,330	-16.8%
AM	Sept. 30, 2025	12,840	$243,326	5.8%
OIS	Dec. 31, 2025	39,829	$241,361	25.3%
PZA	Sept. 30, 2025	10,776	$241,275
PLUS	March 31, 2026	2,731	$239,582	23.6%
HII	Dec. 31, 2025	830	$239,082	-21.6%
SXI	Dec. 31, 2025	1,127	$238,805	33.1%
NC	Dec. 31, 2025	5,639	$237,737	-25.2%
ARW	Sept. 30, 2025	1,864	$237,538	98.5%
PATK	March 31, 2026	2,190	$237,505	-40.0%
ASH	March 31, 2026	4,047	$237,452	23.7%
HLIO	June 30, 2026	3,654	$236,450	-20.5%
HLIT	March 31, 2026	23,785	$235,236	24.9%
CASH	Dec. 31, 2025	3,151	$233,197	3.4%
NXST	March 31, 2026	1,148	$233,038	-13.4%
CMCSA	June 30, 2026	8,090	$232,276	-12.1%
CAKE	Sept. 30, 2025	3,700	$231,838	99.5%
LGND	June 30, 2026	1,161	$231,815	-2.9%
KMT	June 30, 2026	6,408	$231,505	-6.2%
FCPT	Dec. 31, 2025	9,433	$230,165	-7.9%
MCD	June 30, 2025	735	$229,580	-20.2%
BBW	Dec. 31, 2025	3,520	$229,555	-57.6%
DAVE	Sept. 30, 2025	854	$229,222	85.1%
CTRA	June 30, 2026	6,507	$228,659	No longer tracked
LPG	Dec. 31, 2025	7,629	$227,358	136.8%
CTA	June 30, 2026	7,522	$227,301
APT	Dec. 31, 2025	47,323	$226,439	No longer tracked
PRDO	June 30, 2026	6,055	$225,337	-1.4%
GDX	June 30, 2026	2,453	$225,131	15.9%
OXY	June 30, 2025	4,554	$224,778	38.8%
KE	Dec. 31, 2025	7,519	$224,532	1.5%
TGTX	Dec. 31, 2025	6,212	$224,409	80.8%
BITB	June 30, 2026	6,072	$223,510
CVLT	Dec. 31, 2025	1,184	$223,429	22.6%
CINF	March 31, 2026	1,367	$223,230	3.0%
CHE	June 30, 2025	360	$221,417	5.0%
XYZ	March 31, 2026	3,401	$221,369	26.7%
XP	March 31, 2026	13,486	$220,761	47.8%
CTRI	March 31, 2026	8,712	$219,978	-29.1%
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	-15.5%
OII	Dec. 31, 2025	8,846	$219,192	90.0%
ESEA	Dec. 31, 2025	3,674	$219,014	33.8%
NXST	June 30, 2025	1,213	$217,483	-9.4%
QS	March 31, 2026	20,738	$216,092	-27.6%
FONR	Dec. 31, 2025	14,341	$215,975	No longer tracked
GLP	Sept. 30, 2025	4,088	$215,540	-3.2%
MATW	March 31, 2026	8,242	$215,278	-25.1%
HTLD	March 31, 2026	23,835	$215,232	12.2%
THO	March 31, 2026	2,096	$215,146	-15.8%
ZEUS	Dec. 31, 2025	7,058	$214,927	No longer tracked
DYN	June 30, 2026	11,845	$214,745	-30.5%
FLMI	Sept. 30, 2025	8,851	$214,725
CNK	Sept. 30, 2025	7,111	$214,621	28.4%
SDHC	Dec. 31, 2025	12,111	$213,876	-40.0%
GGG	June 30, 2026	2,518	$213,136	4.3%
PRKS	March 31, 2026	5,869	$213,031	5.3%
GBTC	June 30, 2026	4,036	$212,939	45.5%
FLG	March 31, 2026	16,858	$212,244	-12.1%
CCJ	June 30, 2026	1,954	$212,224	-14.1%
SILA	Sept. 30, 2025	8,944	$211,693	No longer tracked
CPK	Dec. 31, 2025	1,568	$211,149	1.2%
LW	June 30, 2025	3,948	$210,427	-14.0%
SAIA	June 30, 2026	597	$209,714	-17.8%
GKOS	Sept. 30, 2025	2,016	$208,197	101.1%
TPLC	Dec. 31, 2025	4,496	$208,166
CALX	March 31, 2026	3,923	$207,639	-29.9%
CVLG	Dec. 31, 2025	9,571	$207,315	50.6%
DAVE	March 31, 2026	935	$207,018	111.9%
JNJ	Sept. 30, 2025	1,354	$206,892	36.4%
SLGN	March 31, 2026	5,123	$206,806	-9.8%
APG	March 31, 2026	5,396	$206,451	0.3%
IPGP	Dec. 31, 2025	2,607	$206,447	16.8%
PPC	June 30, 2026	5,461	$206,226	-0.4%
CBT	Dec. 31, 2025	2,710	$206,060	16.7%
COUR	March 31, 2026	27,916	$205,461	-11.0%
VIRT	Dec. 31, 2025	5,787	$205,439	88.7%
PLUS	Sept. 30, 2025	2,849	$205,400	31.0%
UTI	Sept. 30, 2025	6,057	$205,272	-41.1%
NFLX	Sept. 30, 2025	153	$204,887	-94.4%
SCHZ	June 30, 2025	8,817	$204,194	-4.3%
PENG (filed as PENGXXXX)	Sept. 30, 2025	10,304	$204,131	131.0%
IWD	June 30, 2025	1,084	$203,941
SCHZ	June 30, 2026	8,777	$203,813	-3.8%
RLI	June 30, 2025	2,537	$203,760	-22.3%
ITRI	Dec. 31, 2025	1,634	$203,470	-5.5%
DFH	March 31, 2026	11,895	$203,408	-29.0%
AKR	March 31, 2026	9,901	$203,383	-3.7%
CL	Sept. 30, 2025	2,233	$202,997	7.8%
PPL	June 30, 2026	5,309	$202,815	-9.4%
MA	March 31, 2026	355	$202,774	13.0%
IRDM	Sept. 30, 2025	6,707	$202,361	177.4%
COP	June 30, 2025	1,926	$202,225	43.1%
AMPL	March 31, 2026	17,440	$201,951	118.2%
MTX	Dec. 31, 2025	3,249	$201,852	8.6%
SBS	Dec. 31, 2025	8,100	$201,605	-73.8%
MYRG	March 31, 2026	920	$201,020	7.2%
PM	Dec. 31, 2025	1,238	$200,871	18.2%
KRC	March 31, 2026	5,375	$200,855	18.0%
FFIN	Sept. 30, 2025	5,577	$200,652	-4.8%
OXY	June 30, 2026	3,082	$200,374	20.1%
PRGS	Sept. 30, 2025	3,135	$200,122	-15.3%
PPL	Dec. 31, 2025	5,384	$200,056	-5.9%
ASX	March 31, 2026	12,361	$199,014	119.2%
JACK	March 31, 2026	10,147	$192,288	27.8%
SBS	June 30, 2025	10,706	$191,206	-71.5%
ASIX	March 31, 2026	10,154	$175,656	-32.5%
TIMB	June 30, 2025	10,654	$166,739	-4.0%
IE	March 31, 2026	10,416	$166,448	No longer tracked
MYGN	March 31, 2026	26,210	$161,192	1.8%
MED	June 30, 2025	11,013	$148,461	-16.9%
PBR	June 30, 2025	10,216	$146,496	93.0%
AMBP	March 31, 2026	34,880	$143,008	9.6%
ACHR	March 31, 2026	18,163	$136,586	-8.7%
BRFS	Sept. 30, 2025	36,091	$131,733	No longer tracked
LYG	Dec. 31, 2025	28,966	$131,505	3.0%
AGNC	March 31, 2026	11,041	$118,360	-13.8%
AZULQ	June 30, 2025	71,727	$117,632	No longer tracked
ACH	March 31, 2026	41,245	$115,487	-80.2%
BRKL	Sept. 30, 2025	10,640	$112,252	No longer tracked
MNKD	June 30, 2026	41,172	$100,870	-10.3%
TROX	March 31, 2026	20,757	$86,558	-60.0%
GASS	March 31, 2026	11,833	$83,075	-0.4%
EARN	Dec. 31, 2025	15,219	$82,945	-30.6%
OPK	June 30, 2025	47,130	$78,236	18.9%
COUR	June 30, 2025	11,194	$74,552	-40.9%
UNIT (filed as UNITXXXX)	June 30, 2025	13,127	$66,159	10.8%
RES	Dec. 31, 2025	13,773	$65,561	12.1%
EVGO	June 30, 2025	23,993	$63,821	-63.0%
BTG	March 31, 2026	13,183	$59,455	No longer tracked
UPLD	Dec. 31, 2025	20,394	$48,333	165.7%
BORR	March 31, 2026	11,000	$44,330	-28.1%
CTM	March 31, 2026	41,700	$37,664	No longer tracked
SENS	Dec. 31, 2025	18,165	$7,916	86.8%