Inspire Investing, LLC
Reported holdings as of Q2 2026, from 35 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $107.8M | 285,495 | flat | 33q | +16.5%+$15.3M | |
| CATERPILLAR INC | CAT | $71.9M | 67,536 | +0.25pp | 30q | +3.3%+$2.3M | |
| KLA CORP | KLAC | $70.2M | 232,671 | +0.96pp | 35q | +941.1%+$63.5M | |
| AMPHENOL CORP | APH | $41.2M | 233,467 | flat | 33q | +2.0%+$814.6K | |
| ARISTA NETWORKS INC | ANET | $34.6M | 203,686 | +0.08pp | 7q | +8.9%+$2.8M | |
| WELLTOWER INC | WELL | $31.4M | 138,221 | +0.13pp | 12q | +38.1%+$8.7M | |
| EXXON MOBIL CORP | XOMXXXX | $29.8M | 218,045 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $29.1M | 334,724 | +0.24pp | 20q | +37.4%+$7.9M | |
| PARKER-HANNIFIN CORP | PH | $24.7M | 25,253 | +0.07pp | 35q | +39.8%+$7.0M | |
| FORTINET INC UNVERIFIED ID | $22.9M | 148,936 | +0.78pp | 3q | +348.8%+$17.8M | ||
| VERTIV HOLDINGS CO | VRT | $21.5M | 64,299 | +0.10pp | 7q | +19.7%+$3.5M | |
| HOME DEPOT INC | HD | $21.4M | 60,680 | -0.16pp | 5q | +12.4%+$2.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $20.8M | 15,046 | +0.04pp | 20q | +18.2%+$3.2M | |
| PROGRESSIVE CORP | PGR | $20.7M | 94,834 | -0.15pp | 12q | +10.0%+$1.9M | |
| WESTERN DIGITAL CORP | WDC | $19.3M | 30,253 | +0.58pp | 10q | +122.8%+$10.6M | |
| NORTHERN LTS FD TR IV | IBD | $18.3M | 768,594 | -0.63pp | 35q | -22.3%-$5.2M | |
| FREEPORT-MCMORAN INC | FCX | $17.7M | 280,710 | -0.04pp | 35q | +26.3%+$3.7M | |
| GE VERNOVA INC | GEV | $16.4M | 13,923 | - | new | NEW | |
| EMCOR GROUP INC | EME | $16.3M | 19,648 | -0.10pp | 20q | +9.9%+$1.5M | |
| NORTHERN LTS FD TR IV | WWJD | $16.2M | 424,886 | -0.15pp | 27q | +14.4%+$2.0M | |
| SLB LIMITED | SLB | $15.6M | 335,547 | +0.02pp | 33q | +62.8%+$6.0M | |
| SCHWAB STRATEGIC TR | SCHO | $15.2M | 628,888 | -0.35pp | 6q | -8.8%-$1.5M | |
| APPLOVIN CORP | APP | $13.8M | 26,700 | flat | 6q | +8.9%+$1.1M | |
| LINDE PLC | LIN | $12.8M | 24,571 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.6M | 107,824 | -0.28pp | 5q | +16.0%+$1.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $12.3M | 54,819 | -0.02pp | 35q | +13.0%+$1.4M | |
| CINTAS CORP | CTAS | $12.1M | 70,885 | -0.14pp | 35q | +10.3%+$1.1M | |
| NORTHERN LTS FD TR IV | PTL | $12.0M | 42,022 | -0.07pp | 9q | +8.8%+$975.3K | |
| UNITED RENTALS INC | URI | $11.9M | 10,473 | +0.09pp | 28q | +10.9%+$1.2M | |
| MSCI INC | MSCI | $11.8M | 21,069 | -0.11pp | 24q | +11.9%+$1.3M | |
| KINDER MORGAN INC DEL | KMI | $11.7M | 365,026 | -0.13pp | 35q | +16.7%+$1.7M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $11.6M | 53,566 | -0.05pp | 22q | +15.9%+$1.6M | |
| TERADYNE INC | TER | $11.5M | 23,826 | +0.09pp | 20q | +6.6%+$712.7K | |
| PACCAR INC | PCAR | $11.1M | 92,021 | -0.08pp | 35q | +17.2%+$1.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $11.0M | 36,990 | +0.25pp | 12q | +7.2%+$735.5K | |
| REPUBLIC SVCS INC | RSG | $11.0M | 51,596 | -0.13pp | 30q | +14.1%+$1.4M | |
| DEVON ENERGY CORP NEW | DVN | $10.8M | 262,349 | +0.09pp | 35q | +118.9%+$5.9M | |
| SANDISK CORP | SNDK | $10.8M | 4,764 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $10.8M | 60,011 | -0.08pp | 20q | +21.2%+$1.9M | |
| CIENA CORP | CIEN | $10.8M | 21,918 | +0.02pp | 10q | +16.8%+$1.5M | |
| NORTHERN LTS FD TR IV | ISMD | $10.3M | 206,820 | -0.02pp | 35q | +8.9%+$848.2K | |
| NUCOR CORP | NUE | $10.2M | 45,820 | +0.07pp | 35q | +30.2%+$2.4M | |
| CURTISS WRIGHT CORP | CW | $9.9M | 13,120 | -0.10pp | 22q | +2.5%+$237.9K | |
| CASEYS GEN STORES INC | CASY | $9.8M | 12,383 | -0.10pp | 20q | +4.7%+$440.3K | |
| IDEXX LABS INC | IDXX | $9.7M | 18,347 | -0.13pp | 35q | +14.9%+$1.3M | |
| TARGA RES CORP | TRGP | $9.5M | 35,477 | -0.05pp | 16q | +18.1%+$1.5M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $9.3M | 21,357 | -0.21pp | 4q | -0.8%-$77.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $9.1M | 99,870 | -0.03pp | 35q | -6.3%-$609.7K | |
| DIAMONDBACK ENERGY INC | FANG | $9.1M | 51,624 | -0.07pp | 20q | +33.3%+$2.3M | |
| STEEL DYNAMICS INC | STLD | $8.8M | 38,531 | +0.12pp | 20q | +67.1%+$3.5M | |
| COMFORT SYS USA INC | FIX | $8.8M | 4,436 | +0.02pp | 3q | +5.7%+$473.7K | |
| ENTERGY CORP NEW | ETR | $8.8M | 76,355 | -0.05pp | 35q | +22.7%+$1.6M | |
| NEXTERA ENERGY INC | NEE | $8.8M | 99,838 | - | new | NEW | |
| PAYCHEX INC | PAYX | $8.4M | 85,422 | -0.07pp | 35q | +11.1%+$839.0K | |
| ROPER TECHNOLOGIES INC | ROP | $8.1M | 23,865 | -0.11pp | 35q | +12.6%+$903.8K | |
| ACM RESH INC | ACMR | $8.0M | 62,959 | +0.18pp | 4q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $7.9M | 83,998 | +0.11pp | 20q | +38.8%+$2.2M | |
| BWX TECHNOLOGIES INC | BWXT | $7.5M | 38,623 | -0.14pp | 11q | +2.1%+$155.1K | |
| IQVIA HLDGS INC | IQV | $7.5M | 38,705 | -0.03pp | 32q | +14.0%+$917.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $7.3M | 25,276 | +0.12pp | 35q | +70.1%+$3.0M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $7.3M | 13,399 | -0.15pp | 23q | +2.9%+$204.3K | |
| EVERPURE INC | P | $7.1M | 90,337 | +0.10pp | 6q | +62.8%+$2.7M | |
| JABIL INC | JBL | $7.1M | 18,306 | +0.05pp | 20q | +16.0%+$974.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.0M | 76,118 | -0.10pp | 12q | +6.4%+$418.9K | |
| SOUTHERN COPPER CORP | SCCO | $7.0M | 40,026 | -0.06pp | 24q | +16.0%+$960.7K | |
| VENTAS INC | VTR | $7.0M | 78,449 | -0.06pp | 20q | +9.4%+$598.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.8M | 30,308 | -0.06pp | 3q | +7.4%+$466.7K | |
| VALERO ENERGY CORP | VLO | $6.8M | 26,000 | -0.02pp | 35q | +24.2%+$1.3M | |
| EOG RES INC | EOG | $6.8M | 52,137 | +0.01pp | 35q | +62.2%+$2.6M | |
| REINSURANCE GROUP AMER INC | RGA | $6.7M | 31,337 | +0.03pp | 20q | +55.4%+$2.4M | |
| NRG ENERGY INC | NRG | $6.6M | 45,062 | -0.11pp | 8q | +1.1%+$71.4K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $6.6M | 119,707 | +0.23pp | 22q | +390.2%+$5.2M | |
| FAIR ISAAC CORP | FICO | $6.5M | 5,428 | -0.06pp | 20q | +4.1%+$258.1K | |
| AFFILIATED MANAGERS GROUP | AMG | $6.2M | 18,365 | +0.06pp | 2q | +55.0%+$2.2M | |
| CF INDUSTRIES HOLD | CF | $6.2M | 57,015 | +0.09pp | 16q | +165.6%+$3.8M | |
| MUELLER INDS INC | MLI | $5.9M | 47,882 | -0.07pp | 3q | -2.0%-$121.3K | |
| FLOWSERVE CORP | FLS | $5.8M | 78,587 | -0.09pp | 11q | +1.7%+$98.7K | |
| FASTENAL CO | FAST | $5.8M | 120,765 | -0.08pp | 35q | +3.2%+$182.2K | |
| UBIQUITI INC | UI | $5.7M | 10,740 | -0.08pp | 3q | +56.4%+$2.1M | |
| CRH PLC | CRH | $5.7M | 53,048 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $5.7M | 97,866 | -0.03pp | 35q | +2.9%+$159.1K | |
| SUPER MICRO COMPUTER INC | SMCI | $5.6M | 191,662 | -0.04pp | 7q | -5.0%-$296.6K | |
| DATADOG INC | DDOG | $5.5M | 21,296 | +0.09pp | 15q | +6.8%+$355.4K | |
| EXTRA SPACE STORAGE INC | EXR | $5.5M | 37,989 | -0.03pp | 20q | +12.4%+$609.5K | |
| DOVER CORP | DOV | $5.4M | 24,166 | -0.03pp | 35q | +16.1%+$751.3K | |
| ATMOS ENERGY CORP | ATO | $5.4M | 31,461 | -0.06pp | 20q | +20.5%+$922.8K | |
| INGERSOLL RAND INC | IR | $5.4M | 65,618 | -0.06pp | 4q | +8.7%+$430.0K | |
| FIVE BELOW INC | FIVE | $5.3M | 29,738 | +0.18pp | 2q | +938.3%+$4.8M | |
| PHOTRONICS INC | PLAB | $5.2M | 160,990 | +0.07pp | 15q | +167.3%+$3.3M | |
| CENTERPOINT ENERGY INC | CNP | $5.2M | 118,752 | -0.05pp | 35q | +12.5%+$580.5K | |
| CARLISLE COS INC | CSL | $5.2M | 14,366 | +0.07pp | 20q | +100.6%+$2.6M | |
| ARROW ELECTRS INC | ARW | $5.2M | 24,333 | +0.15pp | 20q | +246.1%+$3.7M | |
| AUTOZONE INC | AZO | $5.2M | 1,617 | -0.09pp | 35q | +5.5%+$268.5K | |
| QUANTA SVCS INC UNVERIFIED ID | $5.1M | 7,061 | - | new | NEW | ||
| BRADY CORP | BRC | $5.1M | 55,489 | -0.05pp | 22q | +2.3%+$116.0K | |
| VALMONT INDS INC | VMI | $5.1M | 8,793 | +0.09pp | 22q | +79.2%+$2.2M | |
| OMEGA HEALTHCARE INVS INC | OHI | $5.1M | 106,461 | -0.06pp | 20q | +2.5%+$125.0K | |
| WASTE MGMT INC DEL | WM | $5.1M | 22,684 | -0.05pp | 34q | +16.1%+$701.8K | |
| SNOWFLAKE INC | SNOW | $4.9M | 19,389 | +0.05pp | 12q | +10.3%+$462.7K | |
| FIRST SOLAR INC | FSLR | $4.9M | 20,816 | +0.01pp | 20q | +26.4%+$1.0M | |
| UNITED PARCEL SVCS INC | UPS | $4.9M | 45,376 | -0.02pp | 5q | +15.7%+$662.5K | |
| EQUITY RESIDENTIAL | EQR | $4.9M | 71,503 | -0.02pp | 35q | +12.7%+$549.0K | |
| VEEVA SYS INC | VEEV | $4.8M | 27,134 | -0.06pp | 30q | +7.7%+$344.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.7M | 13,120 | +0.01pp | 23q | +5.1%+$227.6K | |
| EVERCORE INC | EVR | $4.7M | 13,789 | +0.09pp | 22q | +122.3%+$2.6M | |
| ASTERA LABS INC | ALAB | $4.7M | 9,657 | - | new | NEW | |
| CSX CORP | CSX | $4.6M | 97,171 | -0.01pp | 30q | +14.0%+$566.1K | |
| MURPHY USA INC | MUSA | $4.6M | 8,546 | -0.05pp | 15q | +2.2%+$99.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.6M | 59,999 | -0.02pp | 3q | +19.9%+$759.6K | |
| NEXTRACKER INC UNVERIFIED ID | $4.6M | 38,465 | +0.03pp | 3q | +68.2%+$1.9M | ||
| FIRST CTZNS BANCSHARES INC D | FCNCA | $4.6M | 2,200 | -0.01pp | 16q | +19.4%+$744.9K | |
| ROYALTY PHARMA PLC | RPRX | $4.5M | 79,780 | +0.09pp | 12q | +136.4%+$2.6M | |
| ENTEGRIS INC | ENTG | $4.5M | 24,800 | +0.03pp | 18q | +9.0%+$368.5K | |
| VERISK ANALYTICS INC | VRSK | $4.5M | 24,817 | -0.07pp | 35q | +10.0%+$404.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $4.5M | 3,486 | -0.04pp | 28q | +14.4%+$560.8K | |
| 3M CO | MMM | $4.5M | 27,486 | - | new | NEW | |
| AUTONATION INC | AN | $4.4M | 23,863 | -0.09pp | 17q | +1.8%+$76.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.4M | 35,698 | -0.10pp | 35q | +17.2%+$644.4K | |
| EXELIXIS INC | EXEL | $4.3M | 79,532 | -0.02pp | 17q | +2.9%+$120.7K | |
| MONDELEZ INTL INC | MDLZ | $4.3M | 74,512 | -0.04pp | 6q | +15.6%+$582.0K | |
| NORTHERN LTS FD TR IV | FDLS | $4.2M | 99,722 | -0.02pp | 16q | +12.6%+$473.1K | |
| CIRRUS LOGIC INC | CRUS | $4.1M | 27,765 | +0.03pp | 22q | +66.6%+$1.6M | |
| LENNOX INTL INC | LII | $4.1M | 7,175 | -0.03pp | 3q | -1.0%-$40.1K | |
| OLD REP INTL CORP | ORI | $4.1M | 100,403 | -0.06pp | 17q | +2.3%+$90.6K | |
| LOEWS CORP | L | $4.0M | 35,634 | -0.03pp | 20q | +12.5%+$447.3K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $4.0M | 84,064 | +0.13pp | 3q | +471.1%+$3.3M | |
| ENCOMPASS HEALTH CORP | EHC | $4.0M | 39,132 | -0.14pp | 15q | -28.0%-$1.5M | |
| EXPEDITORS INTL WASH INC | EXPD | $3.9M | 24,218 | -0.04pp | 35q | -1.6%-$64.2K | |
| ZSCALER INC | ZS | $3.9M | 27,845 | +0.08pp | 5q | +189.8%+$2.6M | |
| LANDSTAR SYS INC | LSTR | $3.9M | 18,890 | -0.03pp | 20q | -7.0%-$294.3K | |
| INCYTE CORP | INCY | $3.8M | 33,749 | -0.02pp | 35q | +2.7%+$101.0K | |
| CBOE GLOBAL MKTS INC | CBOE | $3.8M | 15,762 | +0.06pp | 20q | +177.5%+$2.4M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $3.8M | 15,859 | +0.10pp | 3q | +188.5%+$2.5M | |
| STERIS PLC | STE | $3.7M | 17,662 | -0.04pp | 10q | +17.3%+$548.7K | |
| FEDEX CORP | FDX | $3.7M | 11,819 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $3.7M | 11,589 | -0.01pp | 35q | +12.3%+$403.0K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $3.7M | 24,106 | +0.03pp | 17q | +9.7%+$327.2K | |
| SAMSARA INC | IOT | $3.7M | 113,084 | -0.03pp | 4q | +18.4%+$570.0K | |
| MANHATTAN ASSOCIATES INC | MANH | $3.6M | 25,907 | -0.05pp | 20q | +1.6%+$57.2K | |
| DECKERS OUTDOOR CORP | DECK | $3.5M | 35,555 | -0.07pp | 10q | -1.7%-$60.5K | |
| DELTA AIR LINES INC | DAL | $3.5M | 37,370 | - | new | NEW | |
| EVERGY INC | EVRG | $3.5M | 40,407 | -0.03pp | 20q | +12.8%+$395.9K | |
| ALBEMARLE CORP | ALB | $3.5M | 25,755 | -0.04pp | 20q | +50.4%+$1.2M | |
| D R HORTON INC | DHI | $3.5M | 21,312 | -0.01pp | 35q | +13.0%+$400.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $3.4M | 12,253 | -0.03pp | 35q | -19.9%-$855.2K | |
| AFLAC INC | AFL | $3.4M | 29,251 | -0.02pp | 4q | +15.1%+$450.9K | |
| NORFOLK SOUTHN CORP | NSC | $3.4M | 10,853 | -0.02pp | 3q | +15.5%+$458.4K | |
| MODINE MFG CO | MOD | $3.4M | 12,766 | +0.08pp | 13q | +172.3%+$2.2M | |
| HENRY JACK & ASSOC INC | JKHY | $3.4M | 24,695 | +0.09pp | 23q | +334.5%+$2.6M | |
| TYSON FOODS INC | TSN | $3.4M | 59,298 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.4M | 17,995 | +0.09pp | 7q | +252.8%+$2.4M | |
| PAR PAC HOLDINGS INC | PARR | $3.4M | 60,070 | -0.01pp | 12q | +47.9%+$1.1M | |
| RYANAIR HOLDINGS PLC | RYAAY | $3.3M | 51,633 | -0.03pp | 35q | +1.3%+$41.4K | |
| DIGITAL TURBINE INC | APPS | $3.3M | 258,984 | - | new | NEW | |
| AMETEK INC | AME | $3.3M | 13,788 | -0.01pp | 35q | +14.1%+$412.5K | |
| GARMIN LTD | GRMN | $3.3M | 14,027 | -0.04pp | 32q | +7.6%+$234.7K | |
| ONEOK INC NEW | OKE | $3.3M | 38,228 | -0.04pp | 35q | +16.5%+$469.7K | |
| CARVANA CO | CVNA | $3.3M | 50,395 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $3.3M | 109,406 | -0.01pp | 20q | +9.8%+$295.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.3M | 25,067 | -0.03pp | 20q | +24.3%+$643.6K | |
| SIRIUSXM HOLDINGS INC | SIRI | $3.2M | 109,096 | -0.03pp | 3q | -8.8%-$309.9K | |
| HF SINCLAIR CORP | DINO | $3.2M | 46,234 | +0.09pp | 3q | +332.2%+$2.5M | |
| BORGWARNER INC | BWA | $3.2M | 48,445 | +0.08pp | 13q | +199.9%+$2.1M | |
| LOUISIANA PAC CORP | LPX | $3.2M | 40,837 | -0.04pp | 20q | -1.4%-$44.0K | |
| GENUINE PARTS CO | GPC | $3.2M | 27,042 | -0.02pp | 31q | +10.4%+$300.0K | |
| ENCORE CAP GROUP INC | ECPG | $3.2M | 34,058 | +0.10pp | 23q | +356.0%+$2.5M | |
| DYCOM INDS INC | DY | $3.2M | 6,267 | - | new | NEW | |
| APA CORPORATION | APA | $3.2M | 96,727 | +0.06pp | 16q | +233.1%+$2.2M | |
| SANFILIPPO JOHN B & SON INC | JBSS | $3.1M | 36,343 | flat | 23q | +31.7%+$752.8K | |
| SEMTECH CORP | SMTC | $3.1M | 19,286 | +0.07pp | 23q | +49.2%+$1.0M | |
| FIVE STAR BANCORP | FSBC | $3.1M | 63,738 | flat | 8q | +8.7%+$248.9K | |
| NORDSON CORP | NDSN | $3.1M | 10,216 | -0.01pp | 20q | +12.1%+$331.6K | |
| FLEX LTD | FLEX | $3.1M | 18,950 | - | new | NEW | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $3.1M | 73,137 | flat | 13q | +58.5%+$1.1M | |
| MYR GROUP INC | MYRG | $3.1M | 6,120 | flat | 14q | -22.6%-$895.7K | |
| WP CAREY INC | WPC | $3.1M | 42,811 | -0.02pp | 24q | +15.8%+$416.6K | |
| OMNICELL COM | OMCL | $3.1M | 73,484 | +0.09pp | 22q | +363.9%+$2.4M | |
| HESS MIDSTREAM LP | HESM | $3.0M | 80,829 | -0.07pp | 3q | -5.3%-$169.5K | |
| WATSCO INC | WSO | $3.0M | 7,228 | -0.02pp | 23q | +7.4%+$208.8K | |
| MERCURY GENL CORP NEW | MCY | $3.0M | 28,134 | flat | 23q | +16.9%+$432.9K | |
| ICON PUB LTD CO | ICLR | $3.0M | 17,182 | -0.04pp | 16q | -31.2%-$1.4M | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $3.0M | 197,180 | +0.09pp | 12q | +455.8%+$2.4M | |
| MOVADO GROUP INC | MOV | $3.0M | 75,542 | +0.09pp | 4q | +260.3%+$2.1M | |
| FERRARI N V | RACE | $3.0M | 7,971 | -0.04pp | 20q | -0.7%-$19.7K | |
| OVINTIV INC | OVV | $3.0M | 56,342 | - | new | NEW | |
| NUTANIX INC | NTNX | $3.0M | 58,114 | +0.01pp | 10q | +11.0%+$293.5K | |
| QORVO INC | QRVO | $3.0M | 31,682 | - | new | NEW | |
| TELOS CORP MD | TLS | $3.0M | 641,866 | +0.09pp | 4q | +421.5%+$2.4M | |
| POOL CORP | POOL | $2.9M | 13,727 | -0.05pp | 23q | -3.2%-$97.8K | |
| KENNAMETAL INC | KMT | $2.9M | 83,980 | +0.08pp | 20q | +368.4%+$2.3M | |
| NEW JERSEY RES CORP | NJR | $2.9M | 52,421 | +0.09pp | 20q | +442.6%+$2.4M | |
| COHERENT CORP | COHR | $2.9M | 7,437 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $2.9M | 24,558 | -0.03pp | 15q | -5.1%-$156.0K | |
| ANDERSONS INC | ANDE | $2.9M | 42,835 | -0.05pp | 20q | +5.9%+$162.8K | |
| SUN CMNTYS INC | SUI | $2.9M | 24,159 | -0.03pp | 20q | +16.9%+$417.8K | |
| EDWARDS LIFESCIENCES CORP UNVERIFIED ID | $2.9M | 31,720 | - | new | NEW | ||
| QUALYS INC | QLYS | $2.9M | 20,806 | flat | 22q | -10.9%-$349.9K | |
| BELDEN INC | BDC | $2.9M | 23,790 | -0.01pp | 20q | +26.3%+$593.3K | |
| MEDPACE HLDGS INC | MEDP | $2.8M | 5,358 | -0.04pp | 3q | -3.5%-$102.2K | |
| REGENCY CTRS CORP | REG | $2.8M | 35,500 | -0.02pp | 10q | +14.5%+$358.7K | |
| BLOOM ENERGY CORP | BE | $2.8M | 9,293 | +0.04pp | 4q | -2.8%-$81.1K | |
| FEDERATED HERMES INC | FHI | $2.8M | 49,928 | -0.05pp | 5q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.7M | 11,430 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $2.7M | 195,941 | -0.02pp | 10q | +7.4%+$186.5K | |
| TYLER TECHNOLOGIES INC | TYL | $2.7M | 9,277 | -0.04pp | 20q | +19.4%+$441.0K | |
| BAKER HUGHES COMPANY | BKR | $2.7M | 48,528 | -0.04pp | 3q | +15.4%+$360.0K | |
| VISTRA CORP | VST | $2.7M | 16,976 | -0.02pp | 3q | +15.6%+$362.8K | |
| SMITHFIELD FOODS INC | SFD | $2.7M | 109,870 | - | new | NEW | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $2.7M | 630,072 | flat | 2q | +23.6%+$505.8K | |
| ASTRANA HEALTH INC | ASTH | $2.6M | 57,024 | - | new | NEW | |
| EVERQUOTE INC | EVER | $2.6M | 110,592 | +0.02pp | 3q | +11.6%+$272.7K | |
| GRAND CANYON ED INC | LOPE | $2.6M | 18,344 | -0.07pp | 20q | +2.1%+$54.7K | |
| ROIVANT SCIENCES LTD | ROIV | $2.6M | 74,085 | -0.01pp | 6q | +4.0%+$100.8K | |
| NISOURCE INC | NI | $2.6M | 54,855 | +0.03pp | 4q | +104.0%+$1.3M | |
| SLIDE INS HLDGS INC | SLDE | $2.6M | 134,568 | - | new | NEW | |
| PACS GROUP INC | PACS | $2.6M | 60,912 | - | new | NEW | |
| KAISER ALUMINIUM CORPORATION | KALU | $2.6M | 13,229 | +0.10pp | 3q | +1383.1%+$2.4M | |
| TECHNIPFMC PLC | FTI | $2.6M | 38,901 | -0.02pp | 7q | +26.1%+$533.3K | |
| FLEXSTEEL INDS INC | FLXS | $2.6M | 34,344 | - | new | NEW | |
| OTTER TAIL CORP | OTTR | $2.6M | 28,393 | +0.10pp | 4q | +2839200.0%+$2.6M | |
| NASDAQ INC | NDAQ | $2.5M | 32,264 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.5M | 9,345 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $2.5M | 47,030 | +0.07pp | 22q | +62.7%+$975.1K | |
| VIAVI SOLUTIONS INC | VIAV | $2.5M | 52,702 | +0.07pp | 4q | +236.3%+$1.8M | |
| UDR INC | UDR | $2.5M | 62,953 | -0.01pp | 20q | +8.7%+$201.2K | |
| OOMA INC | OOMA | $2.5M | 130,464 | - | new | NEW | |
| ATLANTICUS HOLDINGS CORP | ATLC | $2.5M | 24,395 | +0.10pp | 2q | +1374.9%+$2.3M | |
| ZEVRA THERAPEUTICS INC | ZVRA | $2.5M | 173,016 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $2.5M | 87,593 | -0.06pp | 25q | +24.5%+$488.5K | |
| FLYWIRE CORPORATION | FLYW | $2.5M | 140,832 | - | new | NEW | |
| QUAD / GRAPHICS INC | QUAD | $2.5M | 292,680 | flat | 2q | +15.7%+$335.5K | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $2.5M | 286,416 | - | new | NEW | |
| BUCKLE INC | BKE | $2.4M | 57,896 | - | new | NEW | |
| EZCORP INC | EZPW | $2.4M | 70,416 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $2.4M | 37,770 | -0.02pp | 20q | +11.8%+$256.8K | |
| CLEAR SECURE INC | YOU | $2.4M | 43,416 | flat | 2q | +29.7%+$554.0K | |
| OCCIDENTAL PETE CORP | OXY | $2.4M | 49,797 | -0.17pp | 3q | -29.1%-$994.6K | |
| HAMILTON INSURANCE GROUP LTD | HG | $2.4M | 71,064 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $2.4M | 6,699 | +0.10pp | 3q | +83637.5%+$2.4M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $2.4M | 94,392 | - | new | NEW | |
| EQUIFAX INC | EFX | $2.4M | 14,902 | +0.02pp | 30q | +101.8%+$1.2M | |
| VULCAN MATLS CO | VMC | $2.4M | 8,013 | -0.01pp | 30q | +13.7%+$284.7K | |
| SANMINA CORP | SANM | $2.4M | 9,288 | flat | 2q | -29.8%-$999.7K | |
| LIVANOVA PLC | LIVN | $2.3M | 28,512 | flat | 2q | +11.4%+$239.7K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $2.3M | 43,911 | -0.01pp | 24q | +11.9%+$247.2K | |
| BAUSCH HEALTH COS INC | BHC | $2.3M | 467,640 | - | new | NEW | |
| POPULAR INC | BPOP | $2.3M | 14,040 | flat | 2q | +12.1%+$247.9K | |
| THE ONCOLOGY INSTITUTE INC | TOI | $2.3M | 424,008 | - | new | NEW | |
| PAGSEGURO DIGITAL LTD | PAGS | $2.3M | 252,936 | - | new | NEW | |
| CREDICORP LTD | BAP | $2.3M | 5,832 | -0.01pp | 6q | +16.4%+$319.5K | |
| NVR INC | NVR | $2.2M | 329 | +0.02pp | 20q | +81.8%+$1.0M | |
| OGE ENERGY CORP | OGE | $2.2M | 45,847 | -0.01pp | 20q | +30.5%+$520.9K | |
| WEC ENERGY GROUP INC | WEC | $2.2M | 19,029 | -0.02pp | 35q | +15.6%+$300.3K | |
| COINBASE GLOBAL INC | COIN | $2.2M | 15,136 | -0.04pp | 11q | +17.2%+$324.1K | |
| CHATHAM LODGING TR | CLDT | $2.2M | 166,968 | - | new | NEW | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $2.2M | 72,145 | flat | 2q | +70.4%+$912.1K | |
| CELESTICA INC | CLS | $2.2M | 6,048 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $2.2M | 3,807 | -0.02pp | 35q | +15.9%+$300.5K | |
| KENVUE INC | KVUE | $2.2M | 114,480 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.2M | 32,107 | flat | 24q | +17.8%+$328.9K | |
| KE HLDGS INC | BEKE | $2.2M | 149,688 | - | new | NEW | |
| AVNET INC | AVT | $2.2M | 24,425 | +0.09pp | 3q | +90363.0%+$2.2M | |
| EUROSEAS LTD | ESEA | $2.2M | 32,616 | flat | 2q | +37.0%+$584.8K | |
| LITTELFUSE INC | LFUS | $2.2M | 4,752 | -0.01pp | 2q | -1.7%-$36.9K | |
| MOLINA HEALTHCARE INC | MOH | $2.2M | 9,435 | flat | 20q | -14.4%-$363.4K | |
| AMKOR TECHNOLOGY INC | AMKR | $2.1M | 24,624 | -0.04pp | 33q | -47.5%-$1.9M | |
| ARCOS DORADOS HLDGS INC | ARCO | $2.1M | 263,088 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.1M | 17,832 | +0.02pp | 6q | +84.5%+$965.5K | |
| CEMENTOS PACASMAYO S A A | CPAC | $2.1M | 175,608 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $2.1M | 65,664 | -0.01pp | 2q | -4.7%-$103.9K | |
| ITURAN LOCATION AND CONTROL | ITRN | $2.1M | 34,128 | -0.01pp | 2q | +5.4%+$106.0K | |
| TKO GROUP HOLDINGS INC | TKO | $2.1M | 10,307 | -0.16pp | 3q | -51.5%-$2.2M | |
| WISDOMTREE INC | WT | $2.1M | 121,824 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $2.1M | 17,839 | -0.02pp | 23q | +17.8%+$310.8K | |
| ENERSYS | ENS | $2.0M | 8,715 | +0.05pp | 20q | +191.5%+$1.3M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.0M | 25,100 | - | new | NEW | |
| KINGSOFT CLOUD HLDGS LTD | KC | $2.0M | 224,400 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $2.0M | 18,126 | -0.11pp | 2q | -39.2%-$1.3M | |
| ANGLOGOLD ASHANTI PLC | AU | $2.0M | 24,624 | -0.03pp | 3q | +25.1%+$399.6K | |
| CHART INDS INC | GTLS | $2.0M | 9,510 | +0.04pp | 23q | +163.0%+$1.2M | |
| PLEXUS CORP | PLXS | $2.0M | 6,600 | -0.05pp | 20q | -38.8%-$1.3M | |
| BENTLEY SYS INC | BSY | $2.0M | 66,190 | -0.04pp | 4q | +12.0%+$211.7K | |
| LANTRONIX INC | LTRX | $2.0M | 335,880 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.0M | 21,866 | -0.02pp | 22q | +3.0%+$57.6K | |
| COPART INC | CPRT | $1.9M | 68,746 | -0.03pp | 20q | +19.4%+$314.9K | |
| NEXA RES S A | NEXA | $1.9M | 156,600 | - | new | NEW | |
| DEXCOM INC | DXCM | $1.9M | 28,281 | -0.01pp | 5q | +15.9%+$261.4K | |
| PULTE GROUP INC | PHM | $1.9M | 13,833 | -0.01pp | 14q | +11.5%+$195.1K | |
| WESTERN ALLIANCE BANCORP | WAL | $1.9M | 22,831 | -0.01pp | 23q | +14.8%+$242.3K | |
| CINCINNATI FINL CORP | CINF | $1.9M | 10,049 | -0.01pp | 35q | +12.0%+$198.7K | |
| SPROUTS FMRS MKT INC | SFM | $1.9M | 21,896 | -0.01pp | 22q | +13.4%+$219.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.9M | 61,317 | -0.01pp | 24q | +11.6%+$193.0K | |
| COREWEAVE INC | CRWV | $1.8M | 18,525 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.8M | 13,627 | -0.02pp | 10q | +17.5%+$266.6K | |
| SMITH A O CORP | AOS | $1.8M | 28,445 | -0.02pp | 10q | +15.5%+$239.2K | |
| AGCO CORP | AGCO | $1.8M | 14,873 | -0.02pp | 20q | +11.4%+$181.7K | |
| RESMED INC | RMD | $1.8M | 9,119 | -0.03pp | 21q | +16.7%+$254.9K | |
| HALLIBURTON CO | HAL | $1.7M | 50,972 | -0.03pp | 35q | +19.8%+$285.6K | |
| BERKLEY W R CORP | WRB | $1.7M | 24,286 | -0.01pp | 16q | +14.5%+$216.9K | |
| ERIE INDTY CO | ERIE | $1.7M | 7,129 | +0.01pp | 12q | +86.8%+$794.3K | |
| SBA COMMUNICATIONS CORP | SBAC | $1.7M | 9,648 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $1.7M | 22,215 | -0.02pp | 3q | +15.8%+$229.2K | |
| MARKEL GROUP INC | MKL | $1.7M | 850 | -0.01pp | 26q | +14.9%+$214.8K | |
| ALIGN TECHNOLOGY INC | ALGN | $1.7M | 9,840 | -0.02pp | 32q | +9.1%+$139.0K | |
| AST SPACEMOBILE INC | ASTS | $1.7M | 18,677 | -0.01pp | 3q | +12.1%+$179.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.6M | 2,667 | - | new | NEW | |
| CORPAY INC | CPAY | $1.6M | 4,928 | flat | 3q | +15.6%+$221.3K | |
| AFFIRM HLDGS INC | AFRM | $1.6M | 20,108 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $1.6M | 17,884 | -0.11pp | 16q | -35.0%-$879.2K | |
| COUPANG INC | CPNG | $1.6M | 93,455 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $1.6M | 8,616 | - | new | NEW | |
| EQT CORP | EQT | $1.6M | 30,326 | -0.12pp | 3q | -40.9%-$1.1M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.6M | 30,484 | -0.06pp | 12q | +14.6%+$204.7K | |
| COMMVAULT SYS INC | CVLT | $1.6M | 11,273 | -0.02pp | 20q | -37.8%-$969.6K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.6M | 14,054 | -0.01pp | 16q | +24.0%+$306.2K | |
| DTE ENERGY CO | DTE | $1.6M | 10,343 | -0.01pp | 3q | +15.8%+$215.0K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.5M | 4,059 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $1.5M | 14,435 | -0.03pp | 11q | +19.2%+$248.4K | |
| AMEREN CORP | AEE | $1.5M | 13,535 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.5M | 12,292 | +0.02pp | 4q | +73.4%+$642.5K | |
| BROWN & BROWN INC | BRO | $1.5M | 23,648 | -0.01pp | 20q | +16.9%+$219.1K | |
| EDISON INTL | EIX | $1.5M | 20,122 | -0.02pp | 2q | +1.0%+$15.5K | |
| PACKAGING CORP AMER | PKG | $1.5M | 6,287 | -0.01pp | 20q | +12.3%+$164.7K | |
| MONGODB INC | MDB | $1.5M | 4,431 | +0.01pp | 2q | +15.3%+$197.8K | |
| RELIANCE INC | RS | $1.5M | 3,956 | flat | 20q | +9.2%+$124.8K | |
| HUBBELL INC | HUBB | $1.5M | 2,814 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $1.5M | 38,562 | -0.01pp | 35q | +13.5%+$175.1K | |
| FTAI AVIATION LTD | FTAI | $1.4M | 5,340 | - | new | NEW | |
| SNAP ON INC | SNA | $1.4M | 3,564 | -0.01pp | 16q | +13.0%+$165.4K | |
| SOUTHSTATE BK CORP UNVERIFIED ID | $1.4M | 14,355 | -0.01pp | 3q | +7.4%+$99.3K | ||
| MASTEC INC | MTZ | $1.4M | 3,414 | - | new | NEW | |
| ROLLINS INC | ROL | $1.4M | 33,903 | -0.03pp | 20q | +23.0%+$264.6K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.4M | 17,908 | flat | 20q | +5.4%+$71.7K | |
| MKS INC. | MKSI | $1.4M | 3,127 | -0.11pp | 20q | -74.2%-$4.0M | |
| LENNAR CORP | LEN | $1.4M | 15,279 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $1.4M | 28,633 | -0.02pp | 3q | +15.7%+$185.1K | |
| ESSEX PPTY TR INC | ESS | $1.4M | 4,663 | flat | 35q | +9.8%+$121.3K | |
| ATI INC | ATI | $1.4M | 6,883 | -0.09pp | 3q | -59.6%-$2.0M | |
| EXPRO GROUP HOLDINGS NV | XPRO | $1.3M | 91,383 | +0.01pp | 5q | +121.6%+$740.6K | |
| VENTURE GLOBAL INC | VG | $1.3M | 120,850 | - | new | NEW | |
| STRATEGY INC | MSTR | $1.3M | 15,232 | -0.04pp | 3q | +15.4%+$176.7K | |
| COGNEX CORP | CGNX | $1.3M | 18,038 | flat | 20q | HELD | |
| XPO INC | XPO | $1.3M | 6,349 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $1.3M | 6,760 | -0.01pp | 22q | +15.3%+$171.4K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.3M | 7,572 | flat | 16q | +6.3%+$75.2K | |
| CLEARWAY ENERGY INC | CWEN | $1.3M | 37,265 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $1.3M | 9,115 | -0.01pp | 20q | +11.3%+$128.9K | |
| REGAL REXNORD CORPORATION | RRX | $1.3M | 5,289 | flat | 10q | +8.1%+$94.1K | |
| EVERSOURCE ENERGY | ES | $1.3M | 17,355 | -0.01pp | 3q | +15.7%+$170.3K | |
| VISTANCE NETWORKS INC | VISN | $1.2M | 96,685 | flat | 8q | +94.1%+$599.0K | |
| TAYLOR MORRISON HOME CORP | TMHC | $1.2M | 17,216 | flat | 23q | +10.4%+$116.1K | |
| NORTHERN LTS FD TR IV | BLES | $1.2M | 25,754 | -0.03pp | 35q | -18.2%-$273.0K | |
| TRADEWEB MKTS INC | TW | $1.2M | 12,253 | - | new | NEW | |
| INSMED INC | INSM | $1.2M | 11,287 | - | new | NEW | |
| RPM INTL INC | RPM | $1.2M | 10,776 | -0.01pp | 20q | +11.9%+$127.3K | |
| ESSENTIAL UTILS INC | WTRG | $1.2M | 31,012 | flat | 8q | +50.0%+$396.1K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.2M | 4,454 | -0.01pp | 4q | +13.6%+$141.3K | |
| SS&C TECH HLDGS | SSNC | $1.2M | 18,951 | -0.01pp | 24q | +18.6%+$184.5K | |
| LABCORP HOLDINGS INC | LH | $1.2M | 4,192 | - | new | NEW | |
| QXO INC | QXO | $1.2M | 67,759 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $1.2M | 5,072 | -0.01pp | 22q | +35.2%+$303.4K | |
| VERALTO CORP | VLTO | $1.2M | 13,011 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $1.1M | 15,053 | +0.01pp | 4q | -57.0%-$1.5M | |
| AAON INC | AAON | $1.1M | 8,991 | flat | 21q | -4.1%-$48.5K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.1M | 14,387 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $1.1M | 1,356 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $1.1M | 28,039 | flat | 22q | +18.1%+$173.4K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.1M | 52,685 | flat | 17q | HELD | |
| HECLA MINING COMPANY | HL | $1.1M | 72,916 | -0.01pp | 23q | +37.2%+$305.2K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.1M | 61,796 | flat | 3q | +15.6%+$149.4K | |
| FIRST INDL RLTY TR INC | FR | $1.1M | 18,025 | -0.01pp | 20q | +20.6%+$189.1K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.1M | 21,712 | - | new | NEW | |
| IDACORP INC | IDA | $1.1M | 7,116 | flat | 20q | +20.8%+$185.2K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.1M | 3,181 | flat | 20q | +5.1%+$52.1K | |
| CONAGRA BRANDS INC | CAG | $1.1M | 79,761 | -0.04pp | 20q | -11.9%-$145.3K | |
| JBT MAREL CORPORATION | JBTM | $1.1M | 7,383 | flat | 26q | +16.0%+$147.9K | |
| LINEAGE INC | LINE | $1.1M | 24,743 | - | new | NEW | |
| GRACO INC | GGG | $1.0M | 13,883 | -0.01pp | 20q | +20.4%+$178.0K | |
| COMMERCIAL METALS CO | CMC | $1.0M | 16,717 | -0.01pp | 22q | +22.8%+$194.7K | |
| CAMDEN PPTY TR | CPT | $1.0M | 9,156 | flat | 20q | +9.1%+$87.1K | |
| RBC BEARINGS INC | RBC | $1.0M | 1,617 | - | new | NEW | |
| CHESAPEAKE UTILS CORP | CPK | $1.0M | 8,465 | flat | 16q | +34.3%+$264.5K | |
| BRIXMOR PPTY GROUP INC | BRX | $1.0M | 32,638 | -0.01pp | 4q | +9.3%+$87.9K | |
| TREX INC | TREX | $1.0M | 20,527 | flat | 20q | +2.2%+$22.4K | |
| CDW CORP | CDW | $1.0M | 7,253 | - | new | NEW | |
| MGIC INVT CORP WIS | MTG | $1.0M | 35,981 | flat | 20q | +20.6%+$173.0K | |
| SAIA INC | SAIA | $1.0M | 2,393 | flat | 6q | +6.1%+$58.1K | |
| INSULET CORP | PODD | $1.0M | 6,618 | -0.02pp | 20q | +27.9%+$219.8K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.0M | 7,195 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $984.7K | 3,363 | - | new | NEW | |
| BAXTER INTL INC | BAX | $980.2K | 45,976 | flat | 10q | +1.5%+$14.3K | |
| TOPBUILD COR | BLD | $971.4K | 2,740 | - | new | NEW | |
| MASCO CORP | MAS | $961.3K | 11,814 | - | new | NEW | |
| RUBRIK INC. | RBRK | $961.0K | 11,970 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $959.3K | 7,431 | - | new | NEW | |
| TOAST INC | TOST | $949.1K | 34,116 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $948.7K | 12,996 | -0.03pp | 16q | +35.7%+$249.7K | |
| BXP INC | BXP | $946.5K | 14,274 | flat | 35q | +4.4%+$40.1K | |
| RYDER SYS INC | R | $945.1K | 3,583 | flat | 16q | +2.5%+$22.9K | |
| API GROUP CORP | APG | $940.2K | 22,201 | - | new | NEW |
Showing the largest 400 of 1,266 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $356.9M | 14.7% |
| Industrials | $209.4M | 8.6% |
| Real Estate | $154.0M | 6.3% |
| Software & IT Services | $130.9M | 5.4% |
| Energy | $128.0M | 5.3% |
| Retail & Consumer | $117.2M | 4.8% |
| Instruments & Controls | $111.0M | 4.6% |
| Business Services | $89.3M | 3.7% |
| Utilities | $89.3M | 3.7% |
| Computer Hardware | $85.4M | 3.5% |
| Biotech & Pharma | $84.3M | 3.5% |
| Banks & Lending | $81.0M | 3.3% |
| Other sectors | $634.1M | 26.1% |
| Not classified | $163.1M | 6.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 1,266 | 233 | 672 | 256 | 75 | 19.0% | 43 |
| Q1 2026 | $1.7B | 1,108 | 71 | 707 | 221 | 74 | 17.7% | 23 |
| Q4 2025 | $1.1B | 1,111 | 339 | 500 | 252 | 74 | 15.8% | 48 |
| Q3 2025 | $1.0B | 846 | 125 | 473 | 227 | 103 | 15.9% | 15 |
| Q2 2025 | $918.0M | 824 | 78 | 472 | 264 | 54 | 16.1% | 24 |
| Q1 2025 | $841.3M | 800 | 70 | 360 | 356 | 94 | 16.1% | 64 |
| Q4 2024 | $893.6M | 824 | 48 | 332 | 397 | 51 | 15.0% | 17 |
| Q3 2024 | $977.5M | 827 | 122 | 382 | 300 | 97 | 18.3% | 10 |
| Q2 2024 | $867.6M | 802 | 50 | 311 | 427 | 40 | 15.6% | 43 |
| Q1 2024 | $977.4M | 792 | 103 | 277 | 396 | 96 | 14.5% | 37 |
| Q4 2023 | $909.3M | 785 | 45 | 519 | 203 | 51 | 14.2% | 43 |
| Q3 2023 | $783.2M | 791 | 119 | 348 | 312 | 116 | 15.5% | 26 |
| Q2 2023 | $826.7M | 788 | 54 | 505 | 219 | 48 | 15.8% | 31 |
| Q1 2023 | $785.8M | 782 | 64 | 528 | 168 | 25 | 21.6% | 24 |
| Q4 2022 | $777.1M | 743 | 22 | 472 | 223 | 33 | 29.4% | 26 |
| Q3 2022 | $707.8M | 754 | 103 | 327 | 302 | 111 | 31.5% | 38 |
| Q2 2022 | $753.7M | 762 | 29 | 371 | 343 | 55 | 31.2% | 41 |
| Q1 2022 | $864.1M | 788 | 32 | 353 | 378 | 30 | 26.4% | 21 |
| Q4 2021 | $872.2M | 786 | 37 | 404 | 299 | 45 | 19.8% | 45 |
| Q3 2021 | $791.1M | 794 | 387 | 144 | 258 | 186 | 19.0% | 40 |
| Q2 2021 | $760.0M | 593 | 37 | 524 | 25 | 41 | 21.1% | 41 |
| Q1 2021 | $652.1M | 597 | 147 | 299 | 144 | 172 | 21.3% | 30 |
| Q4 2020 | $452.2M | 622 | 273 | 197 | 148 | 83 | 22.7% | 43 |
| Q3 2020 | $363.4M | 432 | 120 | 148 | 161 | 173 | 31.1% | 47 |
| Q2 2020 | $289.6M | 485 | 11 | 188 | 276 | 265 | 25.5% | 43 |
| Q1 2020 | $250.3M | 739 | 431 | 122 | 183 | 43 | 22.4% | 38 |
| Q4 2019 | $278.9M | 351 | 10 | 154 | 174 | 34 | 27.4% | 24 |
| Q3 2019 | $262.3M | 375 | 60 | 253 | 56 | 13 | 28.1% | 44 |
| Q2 2019 | $237.7M | 328 | 39 | 228 | 54 | 8 | 30.3% | 16 |
| Q1 2019 | $215.4M | 297 | 83 | 203 | 10 | 28 | 33.1% | 46 |
| Q4 2018 | $148.7M | 242 | 19 | 182 | 39 | 14 | 41.6% | 53 |
| Q3 2018 | $162.3M | 237 | 27 | 173 | 35 | 10 | 43.0% | 145 |
| Q2 2018 | $140.7M | 220 | 27 | 154 | 35 | 6 | 44.9% | 237 |
| Q1 2018 | $98.2M | 199 | 2 | 195 | 1 | 715 | 50.6% | 328 |
| Q4 2017 | $117.6M | 912 | 0 | 0 | 0 | 0 | 40.4% | 418 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.