Inspire Investing, LLC

CIK 1670139 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,408 of 9,443 by 13F value · top 25.5%
Positions
1,108
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -7.4% 13F does not disclose cash

Top 10 holdings weight
18.59%
Top 25 holdings weight
26.50%
Positions above 1%
7
Effective number of positions
129.7

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

Turnover Q1 2026: 34.96% Est. buys $374,179,112 · sells $490,640,225

Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 78.8% still held

New positions
71
Increased
564
Decreased
378
Closed
71
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+19.8%
S&P 500 total return (same window)
+11.5%
Excess return
+8.3%

Annualized: +15.6% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.4% · Options excluded: 0.0%

Sector breakdown

Industrials
19.1%
Technology
17.9%
Healthcare
6.9%
Financials
6.4%
Energy
6.4%
Real Estate
6.1%
Financial Services
4.4%
Retail
4.0%
Materials
3.9%
Utilities
3.3%
Consumer Discretionary
2.3%
Communications
2.2%
Consumer products
1.9%
Consumer Staples
1.8%
Communication Services
1.2%
Diversified Consumer Services
0.8%
Packaging
0.7%
Logistics & Transportation
0.6%
Telecommunication
0.6%
Paper & Forest
0.1%
Other/Unmapped
9.5%

Full portfolio 1,108 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $69,048,586 6.71% 223,090 $62,739,529 Up ×3
IBD $23,587,946 2.29% 988,722 $5,857,886 Up ×5
SCHO $16,730,719 1.63% 689,358 $-1,247,859 Down ×1
HD Home Depot, Inc. (The) Common Stock $15,386,790 1.49% 46,784 $12,742,037 Up ×3
WWJD $13,891,377 1.35% 371,527 $-2,756,755 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $13,387,692 1.30% 91,521 $13,150,636 Up ×1
CAT Caterpillar, Inc. Common Stock $13,338,177 1.30% 18,827 $-13,767,151 Down ×3
PTL $9,674,592 0.94% 38,613 $-978,952 Down ×2
FTNT Fortinet, Inc. - Common Stock $8,741,098 0.85% 106,964
ISMD $7,588,488 0.74% 189,855 $-945,976 Down ×3
KLAC KLA Corporation - Common Stock $7,381,192 0.72% 5,013 $-13,555,851 Down ×1
ANET Arista Networks, Inc. Common Stock $6,658,237 0.65% 54,229 $-8,904,327 Down ×2
APH Amphenol Corporation Common Stock $6,246,491 0.61% 49,438 $-15,141,171 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $6,066,439 0.59% 47,107 $5,741,615 Up ×1
WELL Welltower Inc. Common Stock $5,698,793 0.55% 28,824 $-7,156,408 Down ×1
PLD Prologis, Inc. Common Stock $5,644,218 0.55% 42,701 $-6,300,000 Down ×1
PGR Progressive Corporation (The) Common Stock $5,548,341 0.54% 27,988 $-7,761,210 Down ×1
SCCO Southern Copper Corporation Common Stock $5,484,929 0.53% 31,878 $5,064,278 Up ×1
PH Parker-Hannifin Corporation Common Stock $5,151,211 0.50% 5,754 $-5,740,861 Down ×1
NEM Newmont Corporation $4,837,692 0.47% 44,690 $1,026,501 Up ×1
APP Applovin Corporation - Class A Common Stock $4,627,546 0.45% 11,627 $-2,595,804 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $4,585,134 0.45% 78,005 $-2,622,836 Down ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4,583,631 0.45% 68,341 $-7,750,402 Down ×3
BIBL $4,484,776 0.44% 95,117 $-506,395 Down ×3
BRC Brady Corporation Common Stock $4,404,995 0.43% 54,222 $713,846 Up ×3
ICE Intercontinental Exchange Inc. Common Stock $4,213,060 0.41% 26,787 $3,642,564 Up ×3
WM Waste Management, Inc. Common Stock $4,160,348 0.40% 18,105 $3,834,079 Up ×3
UPS United Parcel Service, Inc. Common Stock $3,828,163 0.37% 38,912 $3,796,181 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $3,788,900 0.37% 18,648 $1,152,807 Up ×1
EOG EOG Resources, Inc. Common Stock $3,755,929 0.36% 25,980 $3,194,117 Up ×1
MSCI MSCI Inc. Common Stock $3,722,403 0.36% 6,906 $-3,219,730 Down ×1
SLB SLB Limited Common Shares $3,622,584 0.35% 70,492 $-2,379,808 Down ×2
ROP Roper Technologies, Inc. - Common Stock $3,544,262 0.34% 10,016 $-1,564,701 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,510,876 0.34% 14,011 $-2,698,157 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $3,504,641 0.34% 37,966 $308,001 Up ×5
MDLZ Mondelez International, Inc. - Class A Common Stock $3,389,405 0.33% 58,803 $3,065,510 Up ×1
WDC Western Digital Corporation - Common Stock $3,319,724 0.32% 12,273 $2,997,062 Up ×1
FDLS $3,270,305 0.32% 88,530 $-579,703 Down ×2
LSTR Landstar System, Inc. - Common Stock $3,256,377 0.32% 20,313 $159,642 Down ×1
VLO Valero Energy Corporation Common Stock $3,211,299 0.31% 12,997 $1,623,283 Up ×3
CSX CSX Corporation - Common Stock $3,160,398 0.31% 76,989 $2,832,154 Up ×2
KMI Kinder Morgan, Inc. Common Stock $3,152,759 0.31% 94,028 $-2,804,022 Down ×3
RSG Republic Services, Inc. Common Stock $3,087,305 0.30% 14,096 $-3,575,986 Down ×1
LOPE Grand Canyon Education, Inc. - Common Stock $3,054,079 0.30% 17,962 $-71,551 Down ×1
CTAS Cintas Corporation - Common Stock $3,052,132 0.30% 18,045 $-4,706,812 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $3,048,264 0.30% 30,775 $2,725,255 Up ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $3,025,173 0.29% 13,039 $344,061 Down ×3
NXPI NXP Semiconductors N.V. - Common Stock $3,011,154 0.29% 15,296 $305,983 Up ×5
GPI Group 1 Automotive, Inc. Common Stock $2,991,540 0.29% 9,048 $-65,188 Up ×3
DVN Devon Energy Corporation Common Stock $2,968,875 0.29% 59,000 $524,775 Down ×3
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $2,947,450 0.29% 50,994 $173,827 Up ×1
ANDE The Andersons, Inc. - Common Stock $2,903,886 0.28% 40,455 $2,300,069 Up ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2,881,307 0.28% 20,170 $189,280 Up ×4
FHI Federated Hermes, Inc. Common Stock $2,822,116 0.27% 49,764 $-629,761 Down ×1
OXY Occidental Petroleum Corporation Common Stock $2,792,725 0.27% 42,965 $2,788,613 Up ×1
ICLR ICON plc - Ordinary Shares $2,764,619 0.27% 24,983 $306,836 Up ×1
SIRI SiriusXM Holdings Inc. - Common Stock $2,760,045 0.27% 119,586 $201,125 Down ×1
PCAR PACCAR Inc. - Common Stock $2,752,134 0.27% 23,828 $-3,489,570 Down ×1
RACE Ferrari N.V. Common Shares $2,715,723 0.26% 8,024 $267,018 Up ×5
Unknown issuer (CUSIP: 34959E113) $2,711,633 0.26% 33,182 $-6,119,950 Down ×1
TT Trane Technologies plc $2,708,810 0.26% 6,500 $256,461 Up ×3
SPG Simon Property Group, Inc. Common Stock $2,686,405 0.26% 14,402 $-3,598,093 Down ×1
NSC Norfolk Southern Corporation Common Stock $2,672,831 0.26% 9,313 $2,648,966 Up ×1
CNI Canadian National Railway Company Common Stock $2,661,638 0.26% 25,865 $206,196 Up ×4
DLR Digital Realty Trust, Inc. Common Stock $2,652,691 0.26% 14,720 $-2,714,728 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $2,629,556 0.26% 15,419 $-1,589,427 Down ×1
BKR Baker Hughes Company - Common Stock $2,556,591 0.25% 41,877 $2,549,368 Up ×1
PARR Par Pacific Holdings, Inc. Common Stock $2,543,576 0.25% 40,606 $2,077,479 Up ×2
AZO AutoZone, Inc. Common Stock $2,536,713 0.25% 751 $-274,841 Down ×1
AFL AFLAC Incorporated Common Stock $2,530,132 0.25% 23,062 $2,284,443 Up ×1
OKE ONEOK, Inc. Common Stock $2,527,847 0.25% 27,966 $2,102,255 Up ×5
FANG Diamondback Energy, Inc. - Common Stock $2,487,605 0.24% 12,577 $-1,940,666 Down ×1
ACMR ACM Research, Inc. - Class A Common Stock $2,467,717 0.24% 62,712 $340,093 Up ×2
PLAB Photronics, Inc. - Common Stock $2,434,208 0.24% 60,238 $756,864 Up ×1
CRUS Cirrus Logic, Inc. - Common Stock $2,409,935 0.23% 16,664 $605,195 Up ×3
FAST Fastenal Company - Common Stock $2,370,066 0.23% 51,079 $-470,493 Down ×1
ARCB ArcBest Corporation - Common Stock $2,351,099 0.23% 23,903 $1,885,928 Up ×1
TRGP Targa Resources, Inc. Common Stock $2,338,558 0.23% 9,327 $-1,632,636 Down ×1
SNOW Snowflake Inc. Common Stock $2,327,303 0.23% 15,431 $1,998,958 Up ×3
AVO Mission Produce, Inc. - Common Stock $2,300,947 0.22% 167,220 $1,830,428 Up ×2
ADTN ADTRAN Holdings, Inc. - Common Stock $2,296,127 0.22% 182,522 $1,831,786 Up ×4
AME AMETEK, Inc. $2,251,638 0.22% 10,504 $1,924,579 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2,243,554 0.22% 2,052 $-6,915,214 Down ×1
MYRG MYR Group, Inc. - Common Stock $2,233,151 0.22% 7,910 $1,765,342 Up ×1
MYE Myers Industries, Inc. Common Stock $2,219,410 0.22% 104,788 $1,752,327 Up ×1
FSBC Five Star Bancorp - Common Stock $2,211,410 0.21% 58,627 $1,743,193 Up ×1
VST Vistra Corp. Common Stock $2,206,994 0.21% 14,681 $2,051,545 Up ×1
NESR National Energy Services Reunited Corp - Ordinary Shares $2,204,196 0.21% 102,664 $377,363 Down ×1
KE Kimball Electronics, Inc. - Common Stock $2,202,909 0.21% 92,989 $1,740,485 Up ×1
NTCT NetScout Systems, Inc. - Common Stock $2,200,122 0.21% 69,208 $502,946 Up ×2
PSA Public Storage Common Stock $2,194,940 0.21% 8,103 $1,648,378 Up ×3
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $2,188,635 0.21% 27,589 $1,720,486 Up ×1
PLXS Plexus Corp. - Common Stock $2,185,204 0.21% 10,789 $1,718,038 Up ×5
DFIN Donnelley Financial Solutions, Inc. Common Stock $2,175,511 0.21% 46,150 $1,707,817 Up ×3
BDC Belden Inc Common Stock $2,163,627 0.21% 18,842 $1,696,728 Up ×3
AIR AAR Corp. Common Stock $2,163,258 0.21% 19,763 $1,696,405 Up ×2
URI United Rentals, Inc. Common Stock $2,150,709 0.21% 2,952 $-3,164,012 Down ×1
GPRE Green Plains, Inc. - Common Stock $2,140,688 0.21% 130,133 $1,669,142 Up ×1
FTI TechnipFMC plc Ordinary Share $2,133,164 0.21% 30,857 $536,208 Down ×1
MCY Mercury General Corporation Common Stock $2,122,123 0.21% 24,074 $386,528 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
AVGO $69,048,586 6.71% up ×3
IBD $23,587,946 2.29% up ×5
HD $15,386,790 1.49% up ×3
BRC $4,404,995 0.43% up ×3
ICE $4,213,060 0.41% up ×3
WM $4,160,348 0.40% up ×3
ORLY $3,504,641 0.34% up ×5
VLO $3,211,299 0.31% up ×3
MRVL $3,048,264 0.30% up ×3
NXPI $3,011,154 0.29% up ×5
GPI $2,991,540 0.29% up ×3
CHKP $2,881,307 0.28% up ×4
RACE $2,715,723 0.26% up ×5
TT $2,708,810 0.26% up ×3
CNI $2,661,638 0.26% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FTNT $8,741,098 106,964 0.85%
PRDO $1,893,619 50,890 0.18%
GRDN $1,866,618 49,565 0.18%
TPC $1,795,594 23,262 0.17%
IRWD $1,789,893 509,941 0.17%
ED $1,772,512 15,661 0.17%
MC $1,744,485 30,605 0.17%
RIGL $1,727,613 63,891 0.17%
INSW $1,721,426 23,620 0.17%
SANM $1,716,174 13,238 0.17%
Unknown issuer (CUSIP: 37892E106) $1,703,845 54,056 0.17%
KNSA $1,698,299 35,271 0.16%
CSTM $1,694,127 68,923 0.16%
BPOP $1,681,150 12,530 0.16%
BGC $1,677,114 171,484 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
APH Trimmed -109K -$15.1M
CAT Trimmed -28K -$13.8M
KLAC Trimmed -12K -$13.6M
ANET Trimmed -65K -$8.9M
PGR Trimmed -30K -$7.8M
IBKR Trimmed -123K -$7.8M
WELL Trimmed -40K -$7.2M
MPWR Trimmed -8K -$6.9M
IDXX Trimmed -9K -$6.4M
PLD Trimmed -51K -$6.3M

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
USFR March 31, 2025 355,100 $17,868,632 No longer tracked
ISRG March 31, 2025 32,491 $16,959,234 -24.6%
FTNT Dec. 31, 2025 97,584 $8,204,845 88.2%
SNPS March 31, 2025 14,140 $6,862,990 -7.1%
EMR March 31, 2025 52,404 $6,494,428 42.3%
GEV Dec. 31, 2025 7,316 $4,498,608 48.5%
NTAP March 31, 2025 36,275 $4,210,802 119.7%
SHOP Dec. 31, 2025 24,552 $3,648,673 -9.4%
BJ March 31, 2026 39,384 $3,545,742 -2.7%
ANSS Sept. 30, 2025 8,865 $3,113,565 No longer tracked
HWM Dec. 31, 2025 15,500 $3,041,565 34.6%
LYG Dec. 31, 2025 628,308 $2,852,518 13.6%
KEYS March 31, 2025 17,440 $2,801,337 111.7%
BAM Dec. 31, 2025 47,244 $2,690,073 -0.6%
EPD Dec. 31, 2025 84,940 $2,656,074 20.1%
MSA Dec. 31, 2025 15,038 $2,587,589 17.3%
ET Dec. 31, 2025 149,668 $2,568,303 28.8%
CP Dec. 31, 2025 32,612 $2,429,268 29.8%
TTD March 31, 2025 20,475 $2,406,427 -75.8%
NXT Dec. 31, 2025 32,206 $2,382,922 0.8%
PEGA March 31, 2025 25,540 $2,380,297 -4.5%
KNSL March 31, 2026 6,030 $2,358,454 12.2%
LRN Dec. 31, 2025 15,759 $2,347,145 29.3%
RELX Dec. 31, 2025 48,980 $2,339,285 -12.3%
MELI Dec. 31, 2025 992 $2,318,244 -3.8%
AXON Dec. 31, 2025 3,193 $2,291,425 7.2%
ENSG June 30, 2025 17,040 $2,204,976 16.8%
PAYC June 30, 2025 10,080 $2,202,278 -2.6%
BFAM June 30, 2025 17,280 $2,195,251 -40.9%
EWBC June 30, 2025 24,360 $2,186,554 29.7%
TTEK June 30, 2025 74,727 $2,185,756 2.1%
TOL June 30, 2025 20,400 $2,154,036 27.6%
FND June 30, 2025 26,040 $2,095,439 -27.9%
MEDP June 30, 2025 6,759 $2,059,475 94.1%
FCN Sept. 30, 2025 12,150 $1,962,225 -5.3%
VIRT Dec. 31, 2025 54,899 $1,948,915 91.0%
TSM March 31, 2025 9,120 $1,801,030 153.1%
TXRH March 31, 2025 9,840 $1,775,431 20.9%
GEN March 31, 2025 63,724 $1,744,763 5.8%
CHE Sept. 30, 2025 3,369 $1,640,443 18.9%
CACI March 31, 2025 3,892 $1,572,602 76.0%
AGX Dec. 31, 2025 5,785 $1,562,239 65.8%
HSII Dec. 31, 2025 29,991 $1,492,652 No longer tracked
OKTA March 31, 2025 18,804 $1,481,755 26.1%
SLVM Sept. 30, 2025 29,523 $1,479,122 -16.5%
RIG March 31, 2026 321,198 $1,326,548 -9.0%
INTR March 31, 2026 155,241 $1,316,444 -32.9%
MDGL March 31, 2026 2,256 $1,313,759 -0.9%
CVSA March 31, 2026 12,549 $1,298,445 10.9%
CWEN March 31, 2026 38,775 $1,289,657 -16.1%
STNE March 31, 2026 87,138 $1,288,771 -34.0%
TBPH March 31, 2026 68,526 $1,282,121 4.5%
PAA March 31, 2026 71,205 $1,278,842 11.5%
WWD March 31, 2026 4,230 $1,278,814 -3.7%
WES March 31, 2026 32,148 $1,269,846 18.0%
CCK March 31, 2026 12,267 $1,263,133 17.8%
UVE March 31, 2026 37,365 $1,262,937 24.3%
SEE March 31, 2026 30,456 $1,261,792 No longer tracked
FCFS March 31, 2026 7,896 $1,258,464 11.0%
MD March 31, 2026 58,656 $1,254,652 22.3%
HG March 31, 2026 44,838 $1,250,980 17.0%
INVA March 31, 2026 62,463 $1,248,635 -9.7%
CRMD March 31, 2026 107,259 $1,247,425 21.6%
EZPW March 31, 2026 64,155 $1,245,890 15.7%
SIBN March 31, 2026 63,168 $1,245,673 55.5%
CRS March 31, 2026 3,948 $1,242,988 24.4%
CPRX March 31, 2026 53,157 $1,240,684 No longer tracked
HMY March 31, 2026 62,040 $1,234,596 53.0%
CTGO March 31, 2026 46,671 $1,232,581 No longer tracked
CDE Dec. 31, 2025 65,558 $1,229,868 19.7%
UPWK March 31, 2026 61,758 $1,224,044 -21.2%
THR March 31, 2026 32,853 $1,220,817 No longer tracked
CLVT March 31, 2026 365,331 $1,220,206 -18.8%
ALHC March 31, 2026 61,476 $1,214,151 -25.7%
DRVN March 31, 2026 81,921 $1,214,069 3.2%
HVT March 31, 2026 50,760 $1,185,754 29.0%
UGI Sept. 30, 2025 32,406 $1,180,237 14.1%
TCBX March 31, 2026 31,020 $1,179,070 20.7%
OPRX March 31, 2026 95,880 $1,175,489 27.3%
CBRL March 31, 2026 46,248 $1,174,699 100.0%
STRT March 31, 2026 15,369 $1,170,196 2.6%
FRPT March 31, 2026 19,176 $1,168,394 24.9%
THC Dec. 31, 2025 5,600 $1,137,024 38.1%
HCI Dec. 31, 2025 5,774 $1,108,204 -4.7%
BOTJ March 31, 2025 72,360 $1,107,832 83.7%
CIVB March 31, 2025 52,528 $1,105,189 42.0%
MGIC Dec. 31, 2025 53,777 $1,097,589 No longer tracked
TBCH Dec. 31, 2025 68,944 $1,096,210 -12.8%
NGS Dec. 31, 2025 39,094 $1,094,241 6.8%
NTES March 31, 2025 12,194 $1,087,827 24.1%
TSN Dec. 31, 2025 19,732 $1,071,448 -1.5%
GIC Dec. 31, 2025 29,170 $1,069,664 32.8%
PAHC Dec. 31, 2025 26,297 $1,063,977 -4.8%
GL Dec. 31, 2025 7,428 $1,061,981 23.1%
CEG March 31, 2025 4,739 $1,060,162 35.2%
CFLT Sept. 30, 2025 42,338 $1,055,486 No longer tracked
EW March 31, 2025 14,242 $1,054,365 23.3%
NEXN Dec. 31, 2025 113,933 $1,053,880 46.9%
ELV March 31, 2025 2,842 $1,048,414 -8.1%
SF Dec. 31, 2025 9,230 $1,047,328 -2.5%
SPOK Dec. 31, 2025 60,695 $1,046,989 -20.4%
XERS Dec. 31, 2025 128,494 $1,045,941 9.7%
CFR March 31, 2025 7,772 $1,043,391 32.2%
IRTC Dec. 31, 2025 6,055 $1,041,399 -27.8%
RNGR Dec. 31, 2025 74,069 $1,039,929 24.8%
ALV Dec. 31, 2025 8,416 $1,039,376 5.0%
PAG Dec. 31, 2025 5,969 $1,038,069 37.5%
IBN March 31, 2025 34,656 $1,034,832 -5.3%
DAL Dec. 31, 2025 17,920 $1,016,960 18.3%
PBHC March 31, 2025 58,960 $1,005,858 1.0%
POWL Sept. 30, 2025 4,773 $1,004,478 -34.6%
LXFR Dec. 31, 2025 72,164 $1,003,080 26.6%
OPFI Dec. 31, 2025 88,378 $1,001,323 -31.8%
UFCS Dec. 31, 2025 32,821 $998,415 49.9%
ALG March 31, 2025 5,360 $996,478 -8.1%
QUAD Dec. 31, 2025 158,846 $994,376 63.2%
AX March 31, 2025 14,223 $993,506 50.5%
BELFB Dec. 31, 2025 7,023 $990,383 55.6%
PFC March 31, 2025 38,592 $986,797 No longer tracked
CRC Dec. 31, 2025 18,507 $984,202 19.8%
TSM Sept. 30, 2025 4,338 $982,581 50.5%
MVBF March 31, 2025 47,302 $979,151 74.1%
AS Dec. 31, 2025 28,137 $977,761 -13.1%
GNRC Dec. 31, 2025 5,785 $968,409 54.7%
GIII March 31, 2025 29,614 $966,009 23.6%
ZIM March 31, 2025 44,699 $959,688 87.9%
YOU Dec. 31, 2025 28,744 $959,475 24.0%
MED March 31, 2025 54,270 $956,237 -12.8%
FLXS Dec. 31, 2025 20,596 $954,625 100.9%
COLB March 31, 2025 34,988 $945,018 24.3%
MIDD March 31, 2025 6,968 $943,816 -26.1%
PAG March 31, 2025 6,164 $939,640 51.1%
BBW Dec. 31, 2025 14,371 $937,133 -36.3%
NICE March 31, 2025 5,494 $933,101 -35.4%
LECO March 31, 2025 4,958 $929,476 47.5%
BSVN Sept. 30, 2025 22,200 $928,626 12.3%
OPRT Dec. 31, 2025 150,441 $928,221 42.2%
FLEX Sept. 30, 2025 18,537 $925,367 92.3%
NTGR Sept. 30, 2025 31,413 $913,176 -34.5%
GHM Sept. 30, 2025 18,426 $912,271 83.9%
NRIM Sept. 30, 2025 9,768 $910,964 19.7%
HEI Sept. 30, 2025 2,775 $910,200 9.5%
BPOP Sept. 30, 2025 8,214 $905,265 33.5%
UHS Sept. 30, 2025 4,995 $904,844 -14.6%
CRNT March 31, 2025 193,366 $903,019 -8.9%
UVE Sept. 30, 2025 32,523 $901,863 61.5%
CACI Sept. 30, 2025 1,887 $899,533 29.5%
ASR March 31, 2025 3,484 $897,583 -3.4%
NECB Sept. 30, 2025 38,517 $895,328 27.8%
LII March 31, 2025 1,467 $893,945 -27.6%
FIX Sept. 30, 2025 1,665 $892,790 104.0%
NFBK March 31, 2025 76,782 $892,207 No longer tracked
LNG Sept. 30, 2025 3,663 $892,014 19.0%
DTM Sept. 30, 2025 8,112 $891,567 14.8%
PATH Sept. 30, 2025 69,597 $890,842 17.5%
NGS March 31, 2025 33,195 $889,626 63.6%
GLDD Sept. 30, 2025 72,594 $884,921 No longer tracked
LFUS March 31, 2025 3,752 $884,159 111.5%
HLI Sept. 30, 2025 4,884 $878,876 -36.4%
CSV Sept. 30, 2025 19,203 $878,345 -21.5%
PRDO Sept. 30, 2025 26,862 $878,119 -14.6%
FTDR Sept. 30, 2025 14,874 $876,674 21.7%
EZPW March 31, 2025 70,764 $864,736 99.5%
PAX Sept. 30, 2025 61,494 $864,606 -21.5%
FUTU Sept. 30, 2025 6,993 $864,265 -32.7%
EAT Sept. 30, 2025 4,788 $863,420 84.2%
CP March 31, 2025 11,926 $863,085 36.1%
EGP March 31, 2025 5,368 $861,588 15.5%
ROAD Sept. 30, 2025 8,103 $861,187 -9.6%
RIGL Dec. 31, 2025 30,322 $859,022 6.6%
CWEN Sept. 30, 2025 26,751 $856,032 16.6%
SNEX March 31, 2025 8,736 $855,866 -10.8%
CWCO March 31, 2025 32,808 $849,399 19.6%
OSPN March 31, 2025 45,578 $845,016 1.3%
UNTY March 31, 2025 19,370 $844,726 46.6%
ENPH Sept. 30, 2025 21,288 $844,069 10.5%
INTR Sept. 30, 2025 113,442 $842,874 -42.1%
BJRI Sept. 30, 2025 18,870 $841,602 112.0%
EQT Sept. 30, 2025 14,427 $841,407 -1.1%
B Sept. 30, 2025 40,293 $838,900 44.0%
CLMB March 31, 2025 6,606 $837,311 -74.5%
PRG March 31, 2025 19,710 $832,945 45.3%
FHI March 31, 2025 20,158 $828,695 55.3%
HIMX Sept. 30, 2025 92,574 $826,686 55.6%
DAL March 31, 2025 13,662 $826,551 88.3%
DGICA June 30, 2025 42,012 $824,696 -7.5%
APOG March 31, 2025 11,534 $823,643 -8.8%
TCMD March 31, 2025 48,052 $823,131 75.8%
CSV March 31, 2025 20,604 $821,069 -9.8%
BFH March 31, 2025 13,438 $820,524 108.7%
WWD March 31, 2025 4,926 $819,785 88.9%
PRDO March 31, 2025 30,908 $818,135 27.8%
MG June 30, 2025 77,220 $816,988 141.9%
CASH March 31, 2025 11,088 $815,855 15.3%
CPRX Sept. 30, 2025 37,564 $815,130 No longer tracked
PFGC March 31, 2025 9,632 $814,386 33.2%
ADT June 30, 2025 99,576 $810,549 -12.8%
YUMC March 31, 2025 16,798 $809,160 -5.7%
RNR March 31, 2025 3,248 $808,135 34.6%
CORT March 31, 2025 16,016 $807,046 7.4%
OFLX March 31, 2025 19,162 $804,229 -20.7%
ELDN March 31, 2025 194,688 $802,115 5.3%
GL June 30, 2025 6,048 $796,643 38.5%
LRN June 30, 2025 6,264 $792,396 -42.2%
ARLP June 30, 2025 28,944 $789,592 0.4%
DOCU March 31, 2025 8,727 $784,906 -25.1%
CRI March 31, 2025 14,472 $784,238 -9.8%
UFCS June 30, 2025 26,568 $782,693 89.9%
CNO June 30, 2025 18,792 $782,687 40.0%
VIRT June 30, 2025 20,520 $782,222 42.1%
AVT June 30, 2025 16,118 $775,093 65.5%
BBW June 30, 2025 20,844 $774,771 -24.4%
DHT Sept. 30, 2025 71,262 $770,342 68.2%
UIS March 31, 2025 121,535 $769,317 -41.8%
RELY Sept. 30, 2025 40,959 $768,800 52.2%
PRI June 30, 2025 2,700 $768,231 9.0%
ZIM Sept. 30, 2025 47,730 $767,976 102.3%
GMED June 30, 2025 10,476 $766,843 44.5%
BKR June 30, 2025 17,428 $765,952 66.6%
PAA June 30, 2025 38,232 $764,640 35.9%
CCK June 30, 2025 8,532 $761,566 14.7%
TCBX June 30, 2025 22,788 $760,436 39.8%
MKTX March 31, 2025 3,350 $757,234 -25.1%
PAHC June 30, 2025 35,424 $756,657 39.2%
MTLS March 31, 2025 107,397 $756,075 33.7%
RBBN June 30, 2025 192,780 $755,698 -50.5%
REPX June 30, 2025 25,596 $746,635 No longer tracked
POWL March 31, 2025 3,360 $744,744 17.0%
OOMA June 30, 2025 56,808 $743,617 60.6%
SF June 30, 2025 7,884 $743,146 17.7%
RDWR June 30, 2025 34,128 $737,847 -8.0%
GILT June 30, 2025 115,344 $732,434 49.7%
DAVE June 30, 2025 8,856 $732,037 25.2%
EVER June 30, 2025 27,540 $721,273 2.0%
VNET June 30, 2025 87,264 $715,565 -3.0%
ASUR June 30, 2025 73,656 $703,415 -14.4%
PDD June 30, 2025 5,940 $702,999 -15.2%
AMSC June 30, 2025 38,556 $699,406 -17.4%
OPRA June 30, 2025 43,632 $695,494 -2.3%
JAZZ June 30, 2025 5,547 $688,664 135.9%
VST June 30, 2025 5,832 $684,910 -28.2%
DDL March 31, 2025 205,620 $674,434 -10.4%
WCC March 31, 2025 3,677 $665,390 121.0%
ACMR June 30, 2025 28,080 $655,387 202.8%
HBI Dec. 31, 2025 87,829 $578,795 No longer tracked
ADV March 31, 2026 554,271 $487,758 61.2%
LAD Sept. 30, 2025 1,434 $484,549 17.6%
PENGXXXX Sept. 30, 2025 24,293 $481,250 No longer tracked
AGL March 31, 2026 695,929 $479,286 1088.0%
SSD Sept. 30, 2025 3,051 $473,812 12.3%
NMFC March 31, 2026 50,906 $468,844 -2.8%
DH Dec. 31, 2025 115,405 $468,544 -75.6%
JAMF March 31, 2026 35,992 $468,256 No longer tracked
HI March 31, 2026 14,750 $467,870 No longer tracked
ALEX March 31, 2026 22,656 $467,620 No longer tracked
CYRX March 31, 2026 48,708 $467,597 98.2%
SLRC March 31, 2026 30,238 $467,479 -12.4%
OLED March 31, 2025 3,160 $461,935 -38.2%
PTGX Dec. 31, 2025 6,938 $460,894 73.9%
RNST Dec. 31, 2025 12,397 $457,325 19.2%
DCO Dec. 31, 2025 4,757 $457,290 101.6%
JACK Sept. 30, 2025 26,165 $456,840 -14.8%
TDUP Dec. 31, 2025 48,338 $456,794 -56.7%
SNV Dec. 31, 2025 9,285 $455,708 No longer tracked
ALE Dec. 31, 2025 6,847 $454,654 No longer tracked
CARS Dec. 31, 2025 37,154 $454,022 0.0%
LXPXXXX Dec. 31, 2025 50,587 $453,260 No longer tracked
PGRE Dec. 31, 2025 69,208 $452,620 No longer tracked
ETNB Dec. 31, 2025 30,759 $452,157 No longer tracked
PRO Dec. 31, 2025 19,692 $451,144 No longer tracked
MLNK Dec. 31, 2025 22,630 $451,016 No longer tracked
PINC Dec. 31, 2025 16,223 $450,999 No longer tracked
ARIS Dec. 31, 2025 18,269 $450,514 26.4%
SRDX Dec. 31, 2025 15,066 $450,323 No longer tracked
SPR Dec. 31, 2025 11,663 $450,192 No longer tracked
AMRC Dec. 31, 2025 13,386 $449,502 -23.2%
ITCI March 31, 2025 4,915 $410,497 No longer tracked
SASR June 30, 2025 14,442 $403,662 No longer tracked
LITE March 31, 2025 4,800 $402,960 1376.3%
IBTX March 31, 2025 6,626 $401,999 No longer tracked
SATS Sept. 30, 2025 14,504 $401,759 No longer tracked
NWL March 31, 2025 40,332 $401,707 -6.1%
GSAT March 31, 2025 193,846 $401,261 293.0%
RVNC March 31, 2025 131,892 $400,952 No longer tracked
CSGS March 31, 2025 7,841 $400,754 No longer tracked
INFN March 31, 2025 60,974 $400,599 No longer tracked
VYX March 31, 2025 28,944 $400,585 -21.5%
SCWX March 31, 2025 47,316 $400,293 No longer tracked
WTS Sept. 30, 2025 1,627 $400,185 32.9%
ROIC March 31, 2025 23,025 $399,714 No longer tracked
SUM March 31, 2025 7,893 $399,386 No longer tracked
PZZA March 31, 2025 9,711 $398,831 -42.3%
CDXS Sept. 30, 2025 162,912 $397,505 -35.0%
GNE Sept. 30, 2025 14,765 $396,883 0.0%
HAIN Sept. 30, 2025 261,012 $396,738 -58.0%
IRWD Sept. 30, 2025 552,420 $396,196 224.4%
TDOC March 31, 2025 43,557 $395,933 -19.3%
OLLI Sept. 30, 2025 3,000 $395,340 -41.8%
CHPTXXXX Sept. 30, 2025 560,917 $394,493 No longer tracked
DEI Sept. 30, 2025 26,195 $393,973 -24.1%
ACRE Sept. 30, 2025 82,402 $393,058 4.7%
PSEC Sept. 30, 2025 123,278 $392,024 -17.7%
CHCT Sept. 30, 2025 23,561 $391,819 -3.5%
DDD Sept. 30, 2025 254,340 $391,683 9.3%
SAGE Sept. 30, 2025 42,947 $391,677 No longer tracked
RUSHA Sept. 30, 2025 7,598 $391,373 45.3%
CLW Sept. 30, 2025 14,366 $391,330 4.5%
SNBR Sept. 30, 2025 57,898 $391,102 No longer tracked
DHIL Sept. 30, 2025 2,691 $391,029 No longer tracked
VAC Sept. 30, 2025 5,404 $390,763 65.9%
UNITXXXX Sept. 30, 2025 90,423 $390,627 No longer tracked
AMED Sept. 30, 2025 3,970 $390,608 No longer tracked
MCBS Sept. 30, 2025 13,657 $390,317 28.5%
ESNT Sept. 30, 2025 6,427 $390,312 8.2%
SPTN Sept. 30, 2025 14,732 $390,251 No longer tracked
NVEE Sept. 30, 2025 16,898 $390,175 No longer tracked
HCAT Sept. 30, 2025 103,494 $390,172 -44.0%
GMS Sept. 30, 2025 3,586 $389,978 No longer tracked
FHN Sept. 30, 2025 18,383 $389,720 9.8%
NEU Sept. 30, 2025 564 $389,645 11.9%
AGM Sept. 30, 2025 2,004 $389,337 32.1%
ATI Sept. 30, 2025 4,505 $388,962 160.0%
LMNR Sept. 30, 2025 24,852 $388,934 -5.8%
UMBF Sept. 30, 2025 3,698 $388,882 24.2%
ATEX Sept. 30, 2025 15,158 $388,803 321.1%
WTFC Sept. 30, 2025 3,133 $388,429 15.8%
ZION Sept. 30, 2025 7,473 $388,148 21.0%
RYAM Sept. 30, 2025 100,690 $387,657 20.9%
ACCO Sept. 30, 2025 108,231 $387,467 5.8%
HVT Sept. 30, 2025 18,987 $386,385 24.6%
DMRC Sept. 30, 2025 29,248 $386,366 -33.8%
PUBM Sept. 30, 2025 31,015 $385,827 94.3%
NRC Sept. 30, 2025 22,965 $385,812 71.3%
FMAO Sept. 30, 2025 15,229 $384,989 35.5%
OPAL Sept. 30, 2025 156,070 $377,689 -2.3%
SRPT Dec. 31, 2025 18,241 $351,504 -9.1%
LSEA June 30, 2025 53,875 $345,878 No longer tracked
WOLF June 30, 2025 112,872 $345,388
AUB June 30, 2025 11,085 $345,196 32.0%
FWRDXXXX June 30, 2025 17,153 $344,607 No longer tracked
SHEN June 30, 2025 27,387 $344,255 -8.9%
FNA June 30, 2025 26,350 $344,131 No longer tracked
PLYA June 30, 2025 25,816 $344,127 No longer tracked
ATSG June 30, 2025 15,335 $344,117 No longer tracked
ACCD June 30, 2025 49,215 $343,521 No longer tracked
WAB March 31, 2026 1,522 $324,871 18.1%
LBRDA June 30, 2025 3,660 $311,100 -60.7%
SSB Dec. 31, 2025 3,095 $306,003 13.5%
MIDD Dec. 31, 2025 2,159 $286,996 -24.5%
LEN Sept. 30, 2025 2,562 $283,383 -31.5%
SSBXXXX Sept. 30, 2025 3,077 $283,176 No longer tracked
OXY Sept. 30, 2025 6,720 $282,307 30.0%
OVV Sept. 30, 2025 7,362 $280,124 65.4%
MKC Sept. 30, 2025 3,686 $279,473 -17.3%
ACI Sept. 30, 2025 12,352 $265,687 -30.8%
WY March 31, 2025 9,234 $259,937 -15.6%
DLTR March 31, 2025 3,464 $259,592 73.5%
OC March 31, 2025 1,519 $258,716 3.7%
GFS March 31, 2025 6,029 $258,704 28.6%
PANW March 31, 2025 1,420 $258,383 101.6%
SMPL Sept. 30, 2025 7,862 $248,358 -56.1%
NOMD Sept. 30, 2025 13,970 $237,353 -11.1%
GBTC Sept. 30, 2025 2,507 $212,669 No longer tracked
FWONK Sept. 30, 2025 1,990 $207,962 0.0%
SPNT March 31, 2026 8,445 $184,863 9.7%
WBS March 31, 2026 2,574 $162,025 11.7%
FHN March 31, 2026 6,735 $160,967 9.1%
ZION March 31, 2026 2,708 $158,551 18.8%
OSW March 31, 2026 7,266 $150,690 14.3%
WING March 31, 2026 586 $139,780 -26.3%
XYZ March 31, 2026 2,065 $134,398 33.1%
QS March 31, 2026 10,544 $109,868 -6.0%
VLRS Dec. 31, 2025 13,921 $99,954 -22.2%
DFH March 31, 2026 5,723 $97,871 6.1%
PGRE March 31, 2025 15,325 $75,706 No longer tracked
CX Sept. 30, 2025 10,078 $69,838 19.2%
BRFS Sept. 30, 2025 16,342 $59,647 No longer tracked
PLYM March 31, 2026 2,047 $44,796 No longer tracked
AZULQ June 30, 2025 24,781 $40,640 No longer tracked
VNO March 31, 2026 1,145 $38,094 48.2%
KYMR March 31, 2026 165 $12,838 47.7%
TMDX March 31, 2026 79 $9,671 -7.3%
ORIC March 31, 2026 753 $6,160 10.8%
COHR March 31, 2026 24 $4,456 26.4%
NTLA March 31, 2026 487 $4,379 -0.7%
AMD March 31, 2026 12 $2,570 131.4%
RBRK March 31, 2026 33 $2,547 96.8%
GWRE March 31, 2026 12 $2,390 21.3%
BBAI March 31, 2026 400 $2,159 -9.2%
CRWV March 31, 2026 20 $1,444 16.3%
OSK March 31, 2026 10 $1,256 5.3%
QGENXXXX March 31, 2026 23 $1,043 No longer tracked
OSPN March 31, 2026 70 $899 46.7%
DVAX March 31, 2026 3 $39 No longer tracked