HolderBook

Inspire Investing, LLC

Reported holdings as of Q2 2026, from 35 quarterly filings.

CIK
1670139
Reported value
$2.4B
Positions
1,266
Top 10 weight
19.0%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$107.8M285,4954.43%flat33q+16.5%+$15.3M
CATERPILLAR INCCAT$71.9M67,5362.95%+0.25pp30q+3.3%+$2.3M
KLA CORPKLAC$70.2M232,6712.88%+0.96pp35q+941.1%+$63.5M
AMPHENOL CORPAPH$41.2M233,4671.69%flat33q+2.0%+$814.6K
ARISTA NETWORKS INCANET$34.6M203,6861.42%+0.08pp7q+8.9%+$2.8M
WELLTOWER INCWELL$31.4M138,2211.29%+0.13pp12q+38.1%+$8.7M
EXXON MOBIL CORPXOMXXXX$29.8M218,0451.22%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$29.1M334,7241.20%+0.24pp20q+37.4%+$7.9M
PARKER-HANNIFIN CORPPH$24.7M25,2531.01%+0.07pp35q+39.8%+$7.0M
FORTINET INC UNVERIFIED ID$22.9M148,9360.94%+0.78pp3q+348.8%+$17.8M
VERTIV HOLDINGS COVRT$21.5M64,2990.88%+0.10pp7q+19.7%+$3.5M
HOME DEPOT INCHD$21.4M60,6800.88%-0.16pp5q+12.4%+$2.4M
MONOLITHIC PWR SYS INCMPWR$20.8M15,0460.85%+0.04pp20q+18.2%+$3.2M
PROGRESSIVE CORPPGR$20.7M94,8340.85%-0.15pp12q+10.0%+$1.9M
WESTERN DIGITAL CORPWDC$19.3M30,2530.79%+0.58pp10q+122.8%+$10.6M
NORTHERN LTS FD TR IVIBD$18.3M768,5940.75%-0.63pp35q-22.3%-$5.2M
FREEPORT-MCMORAN INCFCX$17.7M280,7100.73%-0.04pp35q+26.3%+$3.7M
GE VERNOVA INCGEV$16.4M13,9230.67%-newNEW
EMCOR GROUP INCEME$16.3M19,6480.67%-0.10pp20q+9.9%+$1.5M
NORTHERN LTS FD TR IVWWJD$16.2M424,8860.67%-0.15pp27q+14.4%+$2.0M
SLB LIMITEDSLB$15.6M335,5470.64%+0.02pp33q+62.8%+$6.0M
SCHWAB STRATEGIC TRSCHO$15.2M628,8880.62%-0.35pp6q-8.8%-$1.5M
APPLOVIN CORPAPP$13.8M26,7000.57%flat6q+8.9%+$1.1M
LINDE PLCLIN$12.8M24,5710.52%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$12.6M107,8240.52%-0.28pp5q+16.0%+$1.7M
SIMON PPTY GROUP INC NEWSPG$12.3M54,8190.50%-0.02pp35q+13.0%+$1.4M
CINTAS CORPCTAS$12.1M70,8850.50%-0.14pp35q+10.3%+$1.1M
NORTHERN LTS FD TR IVPTL$12.0M42,0220.49%-0.07pp9q+8.8%+$975.3K
UNITED RENTALS INCURI$11.9M10,4730.49%+0.09pp28q+10.9%+$1.2M
MSCI INCMSCI$11.8M21,0690.48%-0.11pp24q+11.9%+$1.3M
KINDER MORGAN INC DELKMI$11.7M365,0260.48%-0.13pp35q+16.7%+$1.7M
OLD DOMINION FREIGHT LINE INODFL$11.6M53,5660.48%-0.05pp22q+15.9%+$1.6M
TERADYNE INCTER$11.5M23,8260.47%+0.09pp20q+6.6%+$712.7K
PACCAR INCPCAR$11.1M92,0210.45%-0.08pp35q+17.2%+$1.6M
MARVELL TECHNOLOGY INCMRVL$11.0M36,9900.45%+0.25pp12q+7.2%+$735.5K
REPUBLIC SVCS INCRSG$11.0M51,5960.45%-0.13pp30q+14.1%+$1.4M
DEVON ENERGY CORP NEWDVN$10.8M262,3490.45%+0.09pp35q+118.9%+$5.9M
SANDISK CORPSNDK$10.8M4,7640.45%-newNEW
DIGITAL RLTY TR INCDLR$10.8M60,0110.44%-0.08pp20q+21.2%+$1.9M
CIENA CORPCIEN$10.8M21,9180.44%+0.02pp10q+16.8%+$1.5M
NORTHERN LTS FD TR IVISMD$10.3M206,8200.42%-0.02pp35q+8.9%+$848.2K
NUCOR CORPNUE$10.2M45,8200.42%+0.07pp35q+30.2%+$2.4M
CURTISS WRIGHT CORPCW$9.9M13,1200.41%-0.10pp22q+2.5%+$237.9K
CASEYS GEN STORES INCCASY$9.8M12,3830.40%-0.10pp20q+4.7%+$440.3K
IDEXX LABS INCIDXX$9.7M18,3470.40%-0.13pp35q+14.9%+$1.3M
TARGA RES CORPTRGP$9.5M35,4770.39%-0.05pp16q+18.1%+$1.5M
TEXAS PACIFIC LAND CORPORATITPL$9.3M21,3570.38%-0.21pp4q-0.8%-$77.9K
MICROCHIP TECHNOLOGY INC.MCHP$9.1M99,8700.37%-0.03pp35q-6.3%-$609.7K
DIAMONDBACK ENERGY INCFANG$9.1M51,6240.37%-0.07pp20q+33.3%+$2.3M
STEEL DYNAMICS INCSTLD$8.8M38,5310.36%+0.12pp20q+67.1%+$3.5M
COMFORT SYS USA INCFIX$8.8M4,4360.36%+0.02pp3q+5.7%+$473.7K
ENTERGY CORP NEWETR$8.8M76,3550.36%-0.05pp35q+22.7%+$1.6M
NEXTERA ENERGY INCNEE$8.8M99,8380.36%-newNEW
PAYCHEX INCPAYX$8.4M85,4220.35%-0.07pp35q+11.1%+$839.0K
ROPER TECHNOLOGIES INCROP$8.1M23,8650.33%-0.11pp35q+12.6%+$903.8K
ACM RESH INCACMR$8.0M62,9590.33%+0.18pp4qHELD
ON SEMICONDUCTOR CORPON$7.9M83,9980.33%+0.11pp20q+38.8%+$2.2M
BWX TECHNOLOGIES INCBWXT$7.5M38,6230.31%-0.14pp11q+2.1%+$155.1K
IQVIA HLDGS INCIQV$7.5M38,7050.31%-0.03pp32q+14.0%+$917.8K
HUNT J B TRANS SVCS INCJBHT$7.3M25,2760.30%+0.12pp35q+70.1%+$3.0M
UNITED THERAPEUTICS CORP DELUTHR$7.3M13,3990.30%-0.15pp23q+2.9%+$204.3K
EVERPURE INCP$7.1M90,3370.29%+0.10pp6q+62.8%+$2.7M
JABIL INCJBL$7.1M18,3060.29%+0.05pp20q+16.0%+$974.5K
OREILLY AUTOMOTIVE INCORLY$7.0M76,1180.29%-0.10pp12q+6.4%+$418.9K
SOUTHERN COPPER CORPSCCO$7.0M40,0260.29%-0.06pp24q+16.0%+$960.7K
VENTAS INCVTR$7.0M78,4490.29%-0.06pp20q+9.4%+$598.3K
AUTOMATIC DATA PROCESSING INADP$6.8M30,3080.28%-0.06pp3q+7.4%+$466.7K
VALERO ENERGY CORPVLO$6.8M26,0000.28%-0.02pp35q+24.2%+$1.3M
EOG RES INCEOG$6.8M52,1370.28%+0.01pp35q+62.2%+$2.6M
REINSURANCE GROUP AMER INCRGA$6.7M31,3370.27%+0.03pp20q+55.4%+$2.4M
NRG ENERGY INCNRG$6.6M45,0620.27%-0.11pp8q+1.1%+$71.4K
IRIDIUM COMMUNICATIONS INCIRDM$6.6M119,7070.27%+0.23pp22q+390.2%+$5.2M
FAIR ISAAC CORPFICO$6.5M5,4280.27%-0.06pp20q+4.1%+$258.1K
AFFILIATED MANAGERS GROUPAMG$6.2M18,3650.26%+0.06pp2q+55.0%+$2.2M
CF INDUSTRIES HOLDCF$6.2M57,0150.25%+0.09pp16q+165.6%+$3.8M
MUELLER INDS INCMLI$5.9M47,8820.24%-0.07pp3q-2.0%-$121.3K
FLOWSERVE CORPFLS$5.8M78,5870.24%-0.09pp11q+1.7%+$98.7K
FASTENAL COFAST$5.8M120,7650.24%-0.08pp35q+3.2%+$182.2K
UBIQUITI INCUI$5.7M10,7400.24%-0.08pp3q+56.4%+$2.1M
CRH PLCCRH$5.7M53,0480.23%-newNEW
NORTHERN LTS FD TR IVBIBL$5.7M97,8660.23%-0.03pp35q+2.9%+$159.1K
SUPER MICRO COMPUTER INCSMCI$5.6M191,6620.23%-0.04pp7q-5.0%-$296.6K
DATADOG INCDDOG$5.5M21,2960.23%+0.09pp15q+6.8%+$355.4K
EXTRA SPACE STORAGE INCEXR$5.5M37,9890.23%-0.03pp20q+12.4%+$609.5K
DOVER CORPDOV$5.4M24,1660.22%-0.03pp35q+16.1%+$751.3K
ATMOS ENERGY CORPATO$5.4M31,4610.22%-0.06pp20q+20.5%+$922.8K
INGERSOLL RAND INCIR$5.4M65,6180.22%-0.06pp4q+8.7%+$430.0K
FIVE BELOW INCFIVE$5.3M29,7380.22%+0.18pp2q+938.3%+$4.8M
PHOTRONICS INCPLAB$5.2M160,9900.22%+0.07pp15q+167.3%+$3.3M
CENTERPOINT ENERGY INCCNP$5.2M118,7520.21%-0.05pp35q+12.5%+$580.5K
CARLISLE COS INCCSL$5.2M14,3660.21%+0.07pp20q+100.6%+$2.6M
ARROW ELECTRS INCARW$5.2M24,3330.21%+0.15pp20q+246.1%+$3.7M
AUTOZONE INCAZO$5.2M1,6170.21%-0.09pp35q+5.5%+$268.5K
QUANTA SVCS INC UNVERIFIED ID$5.1M7,0610.21%-newNEW
BRADY CORPBRC$5.1M55,4890.21%-0.05pp22q+2.3%+$116.0K
VALMONT INDS INCVMI$5.1M8,7930.21%+0.09pp22q+79.2%+$2.2M
OMEGA HEALTHCARE INVS INCOHI$5.1M106,4610.21%-0.06pp20q+2.5%+$125.0K
WASTE MGMT INC DELWM$5.1M22,6840.21%-0.05pp34q+16.1%+$701.8K
SNOWFLAKE INCSNOW$4.9M19,3890.20%+0.05pp12q+10.3%+$462.7K
FIRST SOLAR INCFSLR$4.9M20,8160.20%+0.01pp20q+26.4%+$1.0M
UNITED PARCEL SVCS INCUPS$4.9M45,3760.20%-0.02pp5q+15.7%+$662.5K
EQUITY RESIDENTIALEQR$4.9M71,5030.20%-0.02pp35q+12.7%+$549.0K
VEEVA SYS INCVEEV$4.8M27,1340.20%-0.06pp30q+7.7%+$344.8K
WEST PHARMACEUTICAL SVSC INCWST$4.7M13,1200.19%+0.01pp23q+5.1%+$227.6K
EVERCORE INCEVR$4.7M13,7890.19%+0.09pp22q+122.3%+$2.6M
ASTERA LABS INCALAB$4.7M9,6570.19%-newNEW
CSX CORPCSX$4.6M97,1710.19%-0.01pp30q+14.0%+$566.1K
MURPHY USA INCMUSA$4.6M8,5460.19%-0.05pp15q+2.2%+$99.2K
ARCHER DANIELS MIDLAND COADM$4.6M59,9990.19%-0.02pp3q+19.9%+$759.6K
NEXTRACKER INC UNVERIFIED ID$4.6M38,4650.19%+0.03pp3q+68.2%+$1.9M
FIRST CTZNS BANCSHARES INC DFCNCA$4.6M2,2000.19%-0.01pp16q+19.4%+$744.9K
ROYALTY PHARMA PLCRPRX$4.5M79,7800.18%+0.09pp12q+136.4%+$2.6M
ENTEGRIS INCENTG$4.5M24,8000.18%+0.03pp18q+9.0%+$368.5K
VERISK ANALYTICS INCVRSK$4.5M24,8170.18%-0.07pp35q+10.0%+$404.8K
METTLER TOLEDO INTERNATIONALMTD$4.5M3,4860.18%-0.04pp28q+14.4%+$560.8K
3M COMMM$4.5M27,4860.18%-newNEW
AUTONATION INCAN$4.4M23,8630.18%-0.09pp17q+1.8%+$76.4K
INTERCONTINENTAL EXCHANGE INICE$4.4M35,6980.18%-0.10pp35q+17.2%+$644.4K
EXELIXIS INCEXEL$4.3M79,5320.18%-0.02pp17q+2.9%+$120.7K
MONDELEZ INTL INCMDLZ$4.3M74,5120.18%-0.04pp6q+15.6%+$582.0K
NORTHERN LTS FD TR IVFDLS$4.2M99,7220.17%-0.02pp16q+12.6%+$473.1K
CIRRUS LOGIC INCCRUS$4.1M27,7650.17%+0.03pp22q+66.6%+$1.6M
LENNOX INTL INCLII$4.1M7,1750.17%-0.03pp3q-1.0%-$40.1K
OLD REP INTL CORPORI$4.1M100,4030.17%-0.06pp17q+2.3%+$90.6K
LOEWS CORPL$4.0M35,6340.17%-0.03pp20q+12.5%+$447.3K
SENSATA TECHNOLOGIES HLDG PLST$4.0M84,0640.16%+0.13pp3q+471.1%+$3.3M
ENCOMPASS HEALTH CORPEHC$4.0M39,1320.16%-0.14pp15q-28.0%-$1.5M
EXPEDITORS INTL WASH INCEXPD$3.9M24,2180.16%-0.04pp35q-1.6%-$64.2K
ZSCALER INCZS$3.9M27,8450.16%+0.08pp5q+189.8%+$2.6M
LANDSTAR SYS INCLSTR$3.9M18,8900.16%-0.03pp20q-7.0%-$294.3K
INCYTE CORPINCY$3.8M33,7490.16%-0.02pp35q+2.7%+$101.0K
CBOE GLOBAL MKTS INCCBOE$3.8M15,7620.16%+0.06pp20q+177.5%+$2.4M
JAZZ PHARMACEUTICALS PLCJAZZ$3.8M15,8590.16%+0.10pp3q+188.5%+$2.5M
STERIS PLCSTE$3.7M17,6620.15%-0.04pp10q+17.3%+$548.7K
FEDEX CORPFDX$3.7M11,8190.15%-newNEW
PUBLIC STORAGEPSA$3.7M11,5890.15%-0.01pp35q+12.3%+$403.0K
LATTICE SEMICONDUCTOR CORPLSCC$3.7M24,1060.15%+0.03pp17q+9.7%+$327.2K
SAMSARA INCIOT$3.7M113,0840.15%-0.03pp4q+18.4%+$570.0K
MANHATTAN ASSOCIATES INCMANH$3.6M25,9070.15%-0.05pp20q+1.6%+$57.2K
DECKERS OUTDOOR CORPDECK$3.5M35,5550.15%-0.07pp10q-1.7%-$60.5K
DELTA AIR LINES INCDAL$3.5M37,3700.14%-newNEW
EVERGY INCEVRG$3.5M40,4070.14%-0.03pp20q+12.8%+$395.9K
ALBEMARLE CORPALB$3.5M25,7550.14%-0.04pp20q+50.4%+$1.2M
D R HORTON INCDHI$3.5M21,3120.14%-0.01pp35q+13.0%+$400.2K
NXP SEMICONDUCTORS N VNXPI$3.4M12,2530.14%-0.03pp35q-19.9%-$855.2K
AFLAC INCAFL$3.4M29,2510.14%-0.02pp4q+15.1%+$450.9K
NORFOLK SOUTHN CORPNSC$3.4M10,8530.14%-0.02pp3q+15.5%+$458.4K
MODINE MFG COMOD$3.4M12,7660.14%+0.08pp13q+172.3%+$2.2M
HENRY JACK & ASSOC INCJKHY$3.4M24,6950.14%+0.09pp23q+334.5%+$2.6M
TYSON FOODS INCTSN$3.4M59,2980.14%-newNEW
C H ROBINSON WORLDWIDE INCHRW$3.4M17,9950.14%+0.09pp7q+252.8%+$2.4M
PAR PAC HOLDINGS INCPARR$3.4M60,0700.14%-0.01pp12q+47.9%+$1.1M
RYANAIR HOLDINGS PLCRYAAY$3.3M51,6330.14%-0.03pp35q+1.3%+$41.4K
DIGITAL TURBINE INCAPPS$3.3M258,9840.14%-newNEW
AMETEK INCAME$3.3M13,7880.14%-0.01pp35q+14.1%+$412.5K
GARMIN LTDGRMN$3.3M14,0270.14%-0.04pp32q+7.6%+$234.7K
ONEOK INC NEWOKE$3.3M38,2280.14%-0.04pp35q+16.5%+$469.7K
CARVANA COCVNA$3.3M50,3950.14%-newNEW
INVITATION HOMES INCINVH$3.3M109,4060.14%-0.01pp20q+9.8%+$295.4K
CHECK POINT SOFTWARE TECH LTCHKP$3.3M25,0670.14%-0.03pp20q+24.3%+$643.6K
SIRIUSXM HOLDINGS INCSIRI$3.2M109,0960.13%-0.03pp3q-8.8%-$309.9K
HF SINCLAIR CORPDINO$3.2M46,2340.13%+0.09pp3q+332.2%+$2.5M
BORGWARNER INCBWA$3.2M48,4450.13%+0.08pp13q+199.9%+$2.1M
LOUISIANA PAC CORPLPX$3.2M40,8370.13%-0.04pp20q-1.4%-$44.0K
GENUINE PARTS COGPC$3.2M27,0420.13%-0.02pp31q+10.4%+$300.0K
ENCORE CAP GROUP INCECPG$3.2M34,0580.13%+0.10pp23q+356.0%+$2.5M
DYCOM INDS INCDY$3.2M6,2670.13%-newNEW
APA CORPORATIONAPA$3.2M96,7270.13%+0.06pp16q+233.1%+$2.2M
SANFILIPPO JOHN B & SON INCJBSS$3.1M36,3430.13%flat23q+31.7%+$752.8K
SEMTECH CORPSMTC$3.1M19,2860.13%+0.07pp23q+49.2%+$1.0M
FIVE STAR BANCORPFSBC$3.1M63,7380.13%flat8q+8.7%+$248.9K
NORDSON CORPNDSN$3.1M10,2160.13%-0.01pp20q+12.1%+$331.6K
FLEX LTDFLEX$3.1M18,9500.13%-newNEW
DONNELLEY FINL SOLUTIONS INCDFIN$3.1M73,1370.13%flat13q+58.5%+$1.1M
MYR GROUP INCMYRG$3.1M6,1200.13%flat14q-22.6%-$895.7K
WP CAREY INCWPC$3.1M42,8110.13%-0.02pp24q+15.8%+$416.6K
OMNICELL COMOMCL$3.1M73,4840.13%+0.09pp22q+363.9%+$2.4M
HESS MIDSTREAM LPHESM$3.0M80,8290.12%-0.07pp3q-5.3%-$169.5K
WATSCO INCWSO$3.0M7,2280.12%-0.02pp23q+7.4%+$208.8K
MERCURY GENL CORP NEWMCY$3.0M28,1340.12%flat23q+16.9%+$432.9K
ICON PUB LTD COICLR$3.0M17,1820.12%-0.04pp16q-31.2%-$1.4M
COLUMBUS MCKINNON CORP N YCMCO$3.0M197,1800.12%+0.09pp12q+455.8%+$2.4M
MOVADO GROUP INCMOV$3.0M75,5420.12%+0.09pp4q+260.3%+$2.1M
FERRARI N VRACE$3.0M7,9710.12%-0.04pp20q-0.7%-$19.7K
OVINTIV INCOVV$3.0M56,3420.12%-newNEW
NUTANIX INCNTNX$3.0M58,1140.12%+0.01pp10q+11.0%+$293.5K
QORVO INCQRVO$3.0M31,6820.12%-newNEW
TELOS CORP MDTLS$3.0M641,8660.12%+0.09pp4q+421.5%+$2.4M
POOL CORPPOOL$2.9M13,7270.12%-0.05pp23q-3.2%-$97.8K
KENNAMETAL INCKMT$2.9M83,9800.12%+0.08pp20q+368.4%+$2.3M
NEW JERSEY RES CORPNJR$2.9M52,4210.12%+0.09pp20q+442.6%+$2.4M
COHERENT CORPCOHR$2.9M7,4370.12%-newNEW
CANADIAN NATL RY COCNI$2.9M24,5580.12%-0.03pp15q-5.1%-$156.0K
ANDERSONS INCANDE$2.9M42,8350.12%-0.05pp20q+5.9%+$162.8K
SUN CMNTYS INCSUI$2.9M24,1590.12%-0.03pp20q+16.9%+$417.8K
EDWARDS LIFESCIENCES CORP UNVERIFIED ID$2.9M31,7200.12%-newNEW
QUALYS INCQLYS$2.9M20,8060.12%flat22q-10.9%-$349.9K
BELDEN INCBDC$2.9M23,7900.12%-0.01pp20q+26.3%+$593.3K
MEDPACE HLDGS INCMEDP$2.8M5,3580.12%-0.04pp3q-3.5%-$102.2K
REGENCY CTRS CORPREG$2.8M35,5000.12%-0.02pp10q+14.5%+$358.7K
BLOOM ENERGY CORPBE$2.8M9,2930.12%+0.04pp4q-2.8%-$81.1K
FEDERATED HERMES INCFHI$2.8M49,9280.11%-0.05pp5qHELD
CHENIERE ENERGY INCLNG$2.7M11,4300.11%-newNEW
ADTRAN HOLDINGS INCADTN$2.7M195,9410.11%-0.02pp10q+7.4%+$186.5K
TYLER TECHNOLOGIES INCTYL$2.7M9,2770.11%-0.04pp20q+19.4%+$441.0K
BAKER HUGHES COMPANYBKR$2.7M48,5280.11%-0.04pp3q+15.4%+$360.0K
VISTRA CORPVST$2.7M16,9760.11%-0.02pp3q+15.6%+$362.8K
SMITHFIELD FOODS INCSFD$2.7M109,8700.11%-newNEW
IRONWOOD PHARMACEUTICALS INCIRWD$2.7M630,0720.11%flat2q+23.6%+$505.8K
ASTRANA HEALTH INCASTH$2.6M57,0240.11%-newNEW
EVERQUOTE INCEVER$2.6M110,5920.11%+0.02pp3q+11.6%+$272.7K
GRAND CANYON ED INCLOPE$2.6M18,3440.11%-0.07pp20q+2.1%+$54.7K
ROIVANT SCIENCES LTDROIV$2.6M74,0850.11%-0.01pp6q+4.0%+$100.8K
NISOURCE INCNI$2.6M54,8550.11%+0.03pp4q+104.0%+$1.3M
SLIDE INS HLDGS INCSLDE$2.6M134,5680.11%-newNEW
PACS GROUP INCPACS$2.6M60,9120.11%-newNEW
KAISER ALUMINIUM CORPORATIONKALU$2.6M13,2290.11%+0.10pp3q+1383.1%+$2.4M
TECHNIPFMC PLCFTI$2.6M38,9010.11%-0.02pp7q+26.1%+$533.3K
FLEXSTEEL INDS INCFLXS$2.6M34,3440.11%-newNEW
OTTER TAIL CORPOTTR$2.6M28,3930.10%+0.10pp4q+2839200.0%+$2.6M
NASDAQ INCNDAQ$2.5M32,2640.10%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$2.5M9,3450.10%-newNEW
VISHAY INTERTECHNOLOGY INCVSH$2.5M47,0300.10%+0.07pp22q+62.7%+$975.1K
VIAVI SOLUTIONS INCVIAV$2.5M52,7020.10%+0.07pp4q+236.3%+$1.8M
UDR INCUDR$2.5M62,9530.10%-0.01pp20q+8.7%+$201.2K
OOMA INCOOMA$2.5M130,4640.10%-newNEW
ATLANTICUS HOLDINGS CORPATLC$2.5M24,3950.10%+0.10pp2q+1374.9%+$2.3M
ZEVRA THERAPEUTICS INCZVRA$2.5M173,0160.10%-newNEW
COSTAR GROUP INCCSGP$2.5M87,5930.10%-0.06pp25q+24.5%+$488.5K
FLYWIRE CORPORATIONFLYW$2.5M140,8320.10%-newNEW
QUAD / GRAPHICS INCQUAD$2.5M292,6800.10%flat2q+15.7%+$335.5K
AVEANNA HEALTHCARE HLDGS INCAVAH$2.5M286,4160.10%-newNEW
BUCKLE INCBKE$2.4M57,8960.10%-newNEW
EZCORP INCEZPW$2.4M70,4160.10%-newNEW
EQUITY LIFESTYLE PROPERTIESELS$2.4M37,7700.10%-0.02pp20q+11.8%+$256.8K
CLEAR SECURE INCYOU$2.4M43,4160.10%flat2q+29.7%+$554.0K
OCCIDENTAL PETE CORPOXY$2.4M49,7970.10%-0.17pp3q-29.1%-$994.6K
HAMILTON INSURANCE GROUP LTDHG$2.4M71,0640.10%-newNEW
EVEREST GROUP LTDEG$2.4M6,6990.10%+0.10pp3q+83637.5%+$2.4M
PEDIATRIX MEDICAL GROUP INCMD$2.4M94,3920.10%-newNEW
EQUIFAX INCEFX$2.4M14,9020.10%+0.02pp30q+101.8%+$1.2M
VULCAN MATLS COVMC$2.4M8,0130.10%-0.01pp30q+13.7%+$284.7K
SANMINA CORPSANM$2.4M9,2880.10%flat2q-29.8%-$999.7K
LIVANOVA PLCLIVN$2.3M28,5120.10%flat2q+11.4%+$239.7K
ALEXANDRIA REAL ESTATE EQ INARE$2.3M43,9110.10%-0.01pp24q+11.9%+$247.2K
BAUSCH HEALTH COS INCBHC$2.3M467,6400.09%-newNEW
POPULAR INCBPOP$2.3M14,0400.09%flat2q+12.1%+$247.9K
THE ONCOLOGY INSTITUTE INCTOI$2.3M424,0080.09%-newNEW
PAGSEGURO DIGITAL LTDPAGS$2.3M252,9360.09%-newNEW
CREDICORP LTDBAP$2.3M5,8320.09%-0.01pp6q+16.4%+$319.5K
NVR INCNVR$2.2M3290.09%+0.02pp20q+81.8%+$1.0M
OGE ENERGY CORPOGE$2.2M45,8470.09%-0.01pp20q+30.5%+$520.9K
WEC ENERGY GROUP INCWEC$2.2M19,0290.09%-0.02pp35q+15.6%+$300.3K
COINBASE GLOBAL INCCOIN$2.2M15,1360.09%-0.04pp11q+17.2%+$324.1K
CHATHAM LODGING TRCLDT$2.2M166,9680.09%-newNEW
BUILD-A-BEAR WORKSHOP INCBBW$2.2M72,1450.09%flat2q+70.4%+$912.1K
CELESTICA INCCLS$2.2M6,0480.09%-newNEW
MARTIN MARIETTA MATLS INCMLM$2.2M3,8070.09%-0.02pp35q+15.9%+$300.5K
KENVUE INCKVUE$2.2M114,4800.09%-newNEW
SKYWORKS SOLUTIONS INCSWKS$2.2M32,1070.09%flat24q+17.8%+$328.9K
KE HLDGS INCBEKE$2.2M149,6880.09%-newNEW
AVNET INCAVT$2.2M24,4250.09%+0.09pp3q+90363.0%+$2.2M
EUROSEAS LTDESEA$2.2M32,6160.09%flat2q+37.0%+$584.8K
LITTELFUSE INCLFUS$2.2M4,7520.09%-0.01pp2q-1.7%-$36.9K
MOLINA HEALTHCARE INCMOH$2.2M9,4350.09%flat20q-14.4%-$363.4K
AMKOR TECHNOLOGY INCAMKR$2.1M24,6240.09%-0.04pp33q-47.5%-$1.9M
ARCOS DORADOS HLDGS INCARCO$2.1M263,0880.09%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$2.1M17,8320.09%+0.02pp6q+84.5%+$965.5K
CEMENTOS PACASMAYO S A ACPAC$2.1M175,6080.09%-newNEW
CONSTELLIUM SECSTM$2.1M65,6640.09%-0.01pp2q-4.7%-$103.9K
ITURAN LOCATION AND CONTROLITRN$2.1M34,1280.09%-0.01pp2q+5.4%+$106.0K
TKO GROUP HOLDINGS INCTKO$2.1M10,3070.09%-0.16pp3q-51.5%-$2.2M
WISDOMTREE INCWT$2.1M121,8240.08%-newNEW
DOLLAR GEN CORPDG$2.1M17,8390.08%-0.02pp23q+17.8%+$310.8K
ENERSYSENS$2.0M8,7150.08%+0.05pp20q+191.5%+$1.3M
PUBLIC SVC ENTERPRISE GROUPPEG$2.0M25,1000.08%-newNEW
KINGSOFT CLOUD HLDGS LTDKC$2.0M224,4000.08%-newNEW
CONSOLIDATED EDISON INCED$2.0M18,1260.08%-0.11pp2q-39.2%-$1.3M
ANGLOGOLD ASHANTI PLCAU$2.0M24,6240.08%-0.03pp3q+25.1%+$399.6K
CHART INDS INCGTLS$2.0M9,5100.08%+0.04pp23q+163.0%+$1.2M
PLEXUS CORPPLXS$2.0M6,6000.08%-0.05pp20q-38.8%-$1.3M
BENTLEY SYS INCBSY$2.0M66,1900.08%-0.04pp4q+12.0%+$211.7K
LANTRONIX INCLTRX$2.0M335,8800.08%-newNEW
BUILDERS FIRSTSOURCE INCBLDR$2.0M21,8660.08%-0.02pp22q+3.0%+$57.6K
COPART INCCPRT$1.9M68,7460.08%-0.03pp20q+19.4%+$314.9K
NEXA RES S ANEXA$1.9M156,6000.08%-newNEW
DEXCOM INCDXCM$1.9M28,2810.08%-0.01pp5q+15.9%+$261.4K
PULTE GROUP INCPHM$1.9M13,8330.08%-0.01pp14q+11.5%+$195.1K
WESTERN ALLIANCE BANCORPWAL$1.9M22,8310.08%-0.01pp23q+14.8%+$242.3K
CINCINNATI FINL CORPCINF$1.9M10,0490.08%-0.01pp35q+12.0%+$198.7K
SPROUTS FMRS MKT INCSFM$1.9M21,8960.08%-0.01pp22q+13.4%+$219.2K
REGIONS FINANCIAL CORP NEWRF$1.9M61,3170.08%-0.01pp24q+11.6%+$193.0K
COREWEAVE INCCRWV$1.8M18,5250.08%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$1.8M13,6270.07%-0.02pp10q+17.5%+$266.6K
SMITH A O CORPAOS$1.8M28,4450.07%-0.02pp10q+15.5%+$239.2K
AGCO CORPAGCO$1.8M14,8730.07%-0.02pp20q+11.4%+$181.7K
RESMED INCRMD$1.8M9,1190.07%-0.03pp21q+16.7%+$254.9K
HALLIBURTON COHAL$1.7M50,9720.07%-0.03pp35q+19.8%+$285.6K
BERKLEY W R CORPWRB$1.7M24,2860.07%-0.01pp16q+14.5%+$216.9K
ERIE INDTY COERIE$1.7M7,1290.07%+0.01pp12q+86.8%+$794.3K
SBA COMMUNICATIONS CORPSBAC$1.7M9,6480.07%-newNEW
CROWN CASTLE INCCCI$1.7M22,2150.07%-0.02pp3q+15.8%+$229.2K
MARKEL GROUP INCMKL$1.7M8500.07%-0.01pp26q+14.9%+$214.8K
ALIGN TECHNOLOGY INCALGN$1.7M9,8400.07%-0.02pp32q+9.1%+$139.0K
AST SPACEMOBILE INCASTS$1.7M18,6770.07%-0.01pp3q+12.1%+$179.0K
CARPENTER TECHNOLOGY CORPCRS$1.6M2,6670.07%-newNEW
CORPAY INCCPAY$1.6M4,9280.07%flat3q+15.6%+$221.3K
AFFIRM HLDGS INCAFRM$1.6M20,1080.07%-newNEW
EXPAND ENERGY CORPORATIONEXE$1.6M17,8840.07%-0.11pp16q-35.0%-$879.2K
COUPANG INCCPNG$1.6M93,4550.07%-newNEW
REVOLUTION MEDICINES INCRVMD$1.6M8,6160.07%-newNEW
EQT CORPEQT$1.6M30,3260.07%-0.12pp3q-40.9%-$1.1M
LYONDELLBASELL INDUSTRIES NVLYB$1.6M30,4840.07%-0.06pp12q+14.6%+$204.7K
COMMVAULT SYS INCCVLT$1.6M11,2730.07%-0.02pp20q-37.8%-$969.6K
ALLISON TRANSMISSION HLDGS IALSN$1.6M14,0540.07%-0.01pp16q+24.0%+$306.2K
DTE ENERGY CODTE$1.6M10,3430.06%-0.01pp3q+15.8%+$215.0K
MACOM TECH SOLUTIONS HLDGS IMTSI$1.5M4,0590.06%-newNEW
BUNGE GLOBAL SABG$1.5M14,4350.06%-0.03pp11q+19.2%+$248.4K
AMEREN CORPAEE$1.5M13,5350.06%-newNEW
FEDERAL RLTY INVT TR NEWFRT$1.5M12,2920.06%+0.02pp4q+73.4%+$642.5K
BROWN & BROWN INCBRO$1.5M23,6480.06%-0.01pp20q+16.9%+$219.1K
EDISON INTLEIX$1.5M20,1220.06%-0.02pp2q+1.0%+$15.5K
PACKAGING CORP AMERPKG$1.5M6,2870.06%-0.01pp20q+12.3%+$164.7K
MONGODB INCMDB$1.5M4,4310.06%+0.01pp2q+15.3%+$197.8K
RELIANCE INCRS$1.5M3,9560.06%flat20q+9.2%+$124.8K
HUBBELL INCHUBB$1.5M2,8140.06%-newNEW
INTERNATIONAL PAPER COIP$1.5M38,5620.06%-0.01pp35q+13.5%+$175.1K
FTAI AVIATION LTDFTAI$1.4M5,3400.06%-newNEW
SNAP ON INCSNA$1.4M3,5640.06%-0.01pp16q+13.0%+$165.4K
SOUTHSTATE BK CORP UNVERIFIED ID$1.4M14,3550.06%-0.01pp3q+7.4%+$99.3K
MASTEC INCMTZ$1.4M3,4140.06%-newNEW
ROLLINS INCROL$1.4M33,9030.06%-0.03pp20q+23.0%+$264.6K
KNIGHT-SWIFT TRANSN HLDGS INKNX$1.4M17,9080.06%flat20q+5.4%+$71.7K
MKS INC.MKSI$1.4M3,1270.06%-0.11pp20q-74.2%-$4.0M
LENNAR CORPLEN$1.4M15,2790.06%-newNEW
FIRSTENERGY CORPFE$1.4M28,6330.06%-0.02pp3q+15.7%+$185.1K
ESSEX PPTY TR INCESS$1.4M4,6630.06%flat35q+9.8%+$121.3K
ATI INCATI$1.4M6,8830.06%-0.09pp3q-59.6%-$2.0M
EXPRO GROUP HOLDINGS NVXPRO$1.3M91,3830.06%+0.01pp5q+121.6%+$740.6K
VENTURE GLOBAL INCVG$1.3M120,8500.06%-newNEW
STRATEGY INCMSTR$1.3M15,2320.05%-0.04pp3q+15.4%+$176.7K
COGNEX CORPCGNX$1.3M18,0380.05%flat20qHELD
XPO INCXPO$1.3M6,3490.05%-newNEW
COCA COLA CONS INCCOKE$1.3M6,7600.05%-0.01pp22q+15.3%+$171.4K
NEUROCRINE BIOSCIENCES INCNBIX$1.3M7,5720.05%flat16q+6.3%+$75.2K
CLEARWAY ENERGY INCCWEN$1.3M37,2650.05%-newNEW
MID-AMER APT CMNTYS INCMAA$1.3M9,1150.05%-0.01pp20q+11.3%+$128.9K
REGAL REXNORD CORPORATIONRRX$1.3M5,2890.05%flat10q+8.1%+$94.1K
EVERSOURCE ENERGYES$1.3M17,3550.05%-0.01pp3q+15.7%+$170.3K
VISTANCE NETWORKS INCVISN$1.2M96,6850.05%flat8q+94.1%+$599.0K
TAYLOR MORRISON HOME CORPTMHC$1.2M17,2160.05%flat23q+10.4%+$116.1K
NORTHERN LTS FD TR IVBLES$1.2M25,7540.05%-0.03pp35q-18.2%-$273.0K
TRADEWEB MKTS INCTW$1.2M12,2530.05%-newNEW
INSMED INCINSM$1.2M11,2870.05%-newNEW
RPM INTL INCRPM$1.2M10,7760.05%-0.01pp20q+11.9%+$127.3K
ESSENTIAL UTILS INCWTRG$1.2M31,0120.05%flat8q+50.0%+$396.1K
LINCOLN ELEC HLDGS INCLECO$1.2M4,4540.05%-0.01pp4q+13.6%+$141.3K
SS&C TECH HLDGSSSNC$1.2M18,9510.05%-0.01pp24q+18.6%+$184.5K
LABCORP HOLDINGS INCLH$1.2M4,1920.05%-newNEW
QXO INCQXO$1.2M67,7590.05%-newNEW
INSTALLED BLDG PRODS INCIBP$1.2M5,0720.05%-0.01pp22q+35.2%+$303.4K
VERALTO CORPVLTO$1.2M13,0110.05%-newNEW
PENGUIN SOLUTIONS INCPENG$1.1M15,0530.05%+0.01pp4q-57.0%-$1.5M
AAON INCAAON$1.1M8,9910.05%flat21q-4.1%-$48.5K
INTERNATIONAL FLAVORS&FRAGRAIFF$1.1M14,3870.05%-newNEW
STERLING INFRASTRUCTURE INCSTRL$1.1M1,3560.05%-newNEW
CARETRUST REIT INCCTRE$1.1M28,0390.05%flat22q+18.1%+$173.4K
HEALTHPEAK PROPERTIES INCDOC$1.1M52,6850.05%flat17qHELD
HECLA MINING COMPANYHL$1.1M72,9160.05%-0.01pp23q+37.2%+$305.2K
SOFI TECHNOLOGIES INCSOFI$1.1M61,7960.05%flat3q+15.6%+$149.4K
FIRST INDL RLTY TR INCFR$1.1M18,0250.05%-0.01pp20q+20.6%+$189.1K
JEFFERIES FINANCIAL GROUP INJEF$1.1M21,7120.04%-newNEW
IDACORP INCIDA$1.1M7,1160.04%flat20q+20.8%+$185.2K
APPLIED INDL TECHNOLOGIES INAIT$1.1M3,1810.04%flat20q+5.1%+$52.1K
CONAGRA BRANDS INCCAG$1.1M79,7610.04%-0.04pp20q-11.9%-$145.3K
JBT MAREL CORPORATIONJBTM$1.1M7,3830.04%flat26q+16.0%+$147.9K
LINEAGE INCLINE$1.1M24,7430.04%-newNEW
GRACO INCGGG$1.0M13,8830.04%-0.01pp20q+20.4%+$178.0K
COMMERCIAL METALS COCMC$1.0M16,7170.04%-0.01pp22q+22.8%+$194.7K
CAMDEN PPTY TRCPT$1.0M9,1560.04%flat20q+9.1%+$87.1K
RBC BEARINGS INCRBC$1.0M1,6170.04%-newNEW
CHESAPEAKE UTILS CORPCPK$1.0M8,4650.04%flat16q+34.3%+$264.5K
BRIXMOR PPTY GROUP INCBRX$1.0M32,6380.04%-0.01pp4q+9.3%+$87.9K
TREX INCTREX$1.0M20,5270.04%flat20q+2.2%+$22.4K
CDW CORPCDW$1.0M7,2530.04%-newNEW
MGIC INVT CORP WISMTG$1.0M35,9810.04%flat20q+20.6%+$173.0K
SAIA INCSAIA$1.0M2,3930.04%flat6q+6.1%+$58.1K
INSULET CORPPODD$1.0M6,6180.04%-0.02pp20q+27.9%+$219.8K
AMERICAN FINANCIAL GROUP INCAFG$1.0M7,1950.04%-newNEW
GENERAC HLDGS INCGNRC$984.7K3,3630.04%-newNEW
BAXTER INTL INCBAX$980.2K45,9760.04%flat10q+1.5%+$14.3K
TOPBUILD CORBLD$971.4K2,7400.04%-newNEW
MASCO CORPMAS$961.3K11,8140.04%-newNEW
RUBRIK INC.RBRK$961.0K11,9700.04%-newNEW
EAST WEST BANCORP INCEWBC$959.3K7,4310.04%-newNEW
TOAST INCTOST$949.1K34,1160.04%-newNEW
WESTLAKE CORPORATIONWLK$948.7K12,9960.04%-0.03pp16q+35.7%+$249.7K
BXP INCBXP$946.5K14,2740.04%flat35q+4.4%+$40.1K
RYDER SYS INCR$945.1K3,5830.04%flat16q+2.5%+$22.9K
API GROUP CORPAPG$940.2K22,2010.04%-newNEW

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.

Semiconductors & Electronics 14.7%Industrials 8.6%Real Estate 6.3%Software & IT Services 5.4%Energy 5.3%Retail & Consumer 4.8%Instruments & Controls 4.6%Business Services 3.7%Utilities 3.7%Computer Hardware 3.5%Biotech & Pharma 3.5%Banks & Lending 3.3%Other sectors 26.1%Not classified 6.7%
 
SectorValueShare
Semiconductors & Electronics$356.9M14.7%
Industrials$209.4M8.6%
Real Estate$154.0M6.3%
Software & IT Services$130.9M5.4%
Energy$128.0M5.3%
Retail & Consumer$117.2M4.8%
Instruments & Controls$111.0M4.6%
Business Services$89.3M3.7%
Utilities$89.3M3.7%
Computer Hardware$85.4M3.5%
Biotech & Pharma$84.3M3.5%
Banks & Lending$81.0M3.3%
Other sectors$634.1M26.1%
Not classified$163.1M6.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.4B1,2662336722567519.0%43
Q1 2026$1.7B1,108717072217417.7%23
Q4 2025$1.1B1,1113395002527415.8%48
Q3 2025$1.0B84612547322710315.9%15
Q2 2025$918.0M824784722645416.1%24
Q1 2025$841.3M800703603569416.1%64
Q4 2024$893.6M824483323975115.0%17
Q3 2024$977.5M8271223823009718.3%10
Q2 2024$867.6M802503114274015.6%43
Q1 2024$977.4M7921032773969614.5%37
Q4 2023$909.3M785455192035114.2%43
Q3 2023$783.2M79111934831211615.5%26
Q2 2023$826.7M788545052194815.8%31
Q1 2023$785.8M782645281682521.6%24
Q4 2022$777.1M743224722233329.4%26
Q3 2022$707.8M75410332730211131.5%38
Q2 2022$753.7M762293713435531.2%41
Q1 2022$864.1M788323533783026.4%21
Q4 2021$872.2M786374042994519.8%45
Q3 2021$791.1M79438714425818619.0%40
Q2 2021$760.0M59337524254121.1%41
Q1 2021$652.1M59714729914417221.3%30
Q4 2020$452.2M6222731971488322.7%43
Q3 2020$363.4M43212014816117331.1%47
Q2 2020$289.6M4851118827626525.5%43
Q1 2020$250.3M7394311221834322.4%38
Q4 2019$278.9M351101541743427.4%24
Q3 2019$262.3M37560253561328.1%44
Q2 2019$237.7M3283922854830.3%16
Q1 2019$215.4M29783203102833.1%46
Q4 2018$148.7M24219182391441.6%53
Q3 2018$162.3M23727173351043.0%145
Q2 2018$140.7M2202715435644.9%237
Q1 2018$98.2M1992195171550.6%328
Q4 2017$117.6M912000040.4%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.