Vault-13

Inspire Investing, LLC

MERIDIAN, ID · CIK 1670139 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2017 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Meridian, ID (main office)United States United Statesabout 3
Gilroy, CAUnited States United States1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.4bn reported value +42.0% vs Q1 2026
1,266positions
19.0%in top 10
234 new 675 added 261 reduced 76 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BROADCOM INC COM AVGO AVGO 285,495 $107.8m4.43% 4.43% AddedShares held: Q3 2025 14.2k, Q4 2025 18.2k, Q1 2026 245.1k, Q2 2026 285.5k +40.4k +40,431 16.5%
2 CATERPILLAR INC COM CAT CAT 67,536 $71.9m2.95% 2.95% AddedShares held: Q3 2025 47.4k, Q4 2025 47.3k, Q1 2026 65.4k, Q2 2026 67.5k +2.1k +2,150 3.3%
3 KLA CORP COM NEW KLAC KLAC 232,671 $70.2m2.88% 2.88% AddedShares held: Q3 2025 139.6k, Q4 2025 172.3k, Q1 2026 223.5k, Q2 2026 232.7k +9.2k +9,191 4.1%
4 AMPHENOL CORP CL A APH APH 233,467 $41.2m1.69% 1.69% AddedShares held: Q3 2025 146.3k, Q4 2025 158.3k, Q1 2026 228.8k, Q2 2026 233.5k +4.6k +4,620 2.0%
5 ARISTA NETWORKS INC COM SHS ANET ANET 203,686 $34.6m1.42% 1.42% AddedShares held: Q3 2025 144.9k, Q4 2025 118.8k, Q1 2026 187.1k, Q2 2026 203.7k +16.6k +16,575 8.9%
6 WELLTOWER INC COM WELL WELL 138,221 $31.4m1.29% 1.29% AddedShares held: Q3 2025 61.0k, Q4 2025 69.3k, Q1 2026 100.1k, Q2 2026 138.2k +38.1k +38,123 38.1%
7 EXXON MOBIL CORP COM XOM XOM 218,045 $29.8m1.22% 1.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 218.0k
8 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 334,724 $29.1m1.20% 1.20% AddedShares held: Q3 2025 202.3k, Q4 2025 191.8k, Q1 2026 243.6k, Q2 2026 334.7k +91.1k +91,122 37.4%
9 PARKER-HANNIFIN CORP COM PH PH 25,253 $24.7m1.01% 1.01% AddedShares held: Q3 2025 12.2k, Q4 2025 12.4k, Q1 2026 18.1k, Q2 2026 25.3k +7.2k +7,187 39.8%
10 FORTINET INC COM COM 148,936 $22.9m0.94% 0.94% NewShares held: Q3 2025 0, Q4 2025 111.2k, Q1 2026 0, Q2 2026 148.9k
11 VERTIV HOLDINGS CO COM CL A VRT VRT 64,299 $21.5m0.88% 0.88% AddedShares held: Q3 2025 38.5k, Q4 2025 38.3k, Q1 2026 53.7k, Q2 2026 64.3k +10.6k +10,594 19.7%
12 HOME DEPOT INC COM HD HD 60,680 $21.4m0.88% 0.88% AddedShares held: Q3 2025 7.2k, Q4 2025 7.7k, Q1 2026 54.0k, Q2 2026 60.7k +6.7k +6,714 12.4%
13 MONOLITHIC PWR SYS INC COM MPWR MPWR 15,046 $20.8m0.85% 0.85% AddedShares held: Q3 2025 8.4k, Q4 2025 10.1k, Q1 2026 12.7k, Q2 2026 15.0k +2.3k +2,322 18.2%
14 PROGRESSIVE CORP COM PGR PGR 94,834 $20.7m0.85% 0.85% AddedShares held: Q3 2025 55.3k, Q4 2025 58.4k, Q1 2026 86.2k, Q2 2026 94.8k +8.6k +8,597 10.0%
15 WESTERN DIGITAL CORP COM WDC WDC 30,253 $19.3m0.79% 0.79% AddedShares held: Q3 2025 12.8k, Q4 2025 1.9k, Q1 2026 13.6k, Q2 2026 30.3k +16.7k +16,673 122.8%
16 NORTHERN LTS FD TR IV INSPIRE CORP BD IBD IBD 768,594 $18.3m0.75% 0.75% ReducedShares held: Q3 2025 661.4k, Q4 2025 732.6k, Q1 2026 988.7k, Q2 2026 768.6k -220.1k -220,128 -22.3%
17 FREEPORT-MCMORAN INC CL B FCX FCX 280,710 $17.7m0.73% 0.73% AddedShares held: Q3 2025 173.6k, Q4 2025 141.9k, Q1 2026 222.3k, Q2 2026 280.7k +58.4k +58,402 26.3%
18 GE VERNOVA INC COM GEV GEV 13,923 $16.4m0.67% 0.67% NewShares held: Q3 2025 7.3k, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k
19 EMCOR GROUP INC COM EME EME 19,648 $16.3m0.67% 0.67% AddedShares held: Q3 2025 12.2k, Q4 2025 14.9k, Q1 2026 17.9k, Q2 2026 19.6k +1.8k +1,776 9.9%
20 NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD WWJD 424,886 $16.2m0.67% 0.67% AddedShares held: Q3 2025 452.3k, Q4 2025 456.4k, Q1 2026 371.5k, Q2 2026 424.9k +53.4k +53,359 14.4%
21 SCHLUMBERGER LTD COM STK SLB SLB 335,547 $15.6m0.64% 0.64% AddedShares held: Q3 2025 159.4k, Q4 2025 156.4k, Q1 2026 206.1k, Q2 2026 335.5k +129.4k +129,423 62.8%
22 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 628,888 $15.2m0.62% 0.62% ReducedShares held: Q3 2025 660.9k, Q4 2025 737.7k, Q1 2026 689.4k, Q2 2026 628.9k -60.5k -60,470 -8.8%
23 APPLOVIN CORP COM CL A APP APP 26,700 $13.8m0.57% 0.57% AddedShares held: Q3 2025 15.1k, Q4 2025 10.7k, Q1 2026 24.5k, Q2 2026 26.7k +2.2k +2,180 8.9%
24 LINDE PLC SHS LIN LIN 24,571 $12.8m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.6k
25 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 107,824 $12.6m0.52% 0.52% AddedShares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 93.0k, Q2 2026 107.8k +14.8k +14,834 15.9%
26 SIMON PPTY GROUP INC NEW COM SPG SPG 54,819 $12.3m0.50% 0.50% AddedShares held: Q3 2025 32.5k, Q4 2025 34.0k, Q1 2026 48.5k, Q2 2026 54.8k +6.3k +6,325 13.0%
27 CINTAS CORP COM CTAS CTAS 70,885 $12.1m0.50% 0.50% AddedShares held: Q3 2025 39.3k, Q4 2025 41.3k, Q1 2026 64.3k, Q2 2026 70.9k +6.6k +6,632 10.3%
28 NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL PTL 42,022 $12.0m0.49% 0.49% AddedShares held: Q3 2025 44.0k, Q4 2025 42.9k, Q1 2026 38.6k, Q2 2026 42.0k +3.4k +3,409 8.8%
29 UNITED RENTALS INC COM URI URI 10,473 $11.9m0.49% 0.49% AddedShares held: Q3 2025 6.4k, Q4 2025 6.6k, Q1 2026 9.4k, Q2 2026 10.5k +1.0k +1,032 10.9%
30 MSCI INC COM MSCI MSCI 21,069 $11.8m0.48% 0.48% AddedShares held: Q3 2025 7.8k, Q4 2025 12.1k, Q1 2026 18.8k, Q2 2026 21.1k +2.2k +2,236 11.9%
31 KINDER MORGAN INC DEL COM KMI KMI 365,026 $11.7m0.48% 0.48% AddedShares held: Q3 2025 298.2k, Q4 2025 216.7k, Q1 2026 312.8k, Q2 2026 365.0k +52.3k +52,253 16.7%
32 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 53,566 $11.6m0.48% 0.48% AddedShares held: Q3 2025 23.1k, Q4 2025 38.9k, Q1 2026 46.2k, Q2 2026 53.6k +7.3k +7,339 15.9%
33 TERADYNE INC COM TER TER 23,826 $11.5m0.47% 0.47% AddedShares held: Q3 2025 15.2k, Q4 2025 16.6k, Q1 2026 22.4k, Q2 2026 23.8k +1.5k +1,473 6.6%
34 PACCAR INC COM PCAR PCAR 92,021 $11.1m0.45% 0.45% AddedShares held: Q3 2025 53.8k, Q4 2025 57.0k, Q1 2026 78.5k, Q2 2026 92.0k +13.5k +13,512 17.2%
35 MARVELL TECHNOLOGY INC COM MRVL MRVL 36,990 $11.0m0.45% 0.45% AddedShares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 34.5k, Q2 2026 37.0k +2.5k +2,469 7.2%
36 REPUBLIC SVCS INC COM RSG RSG 51,596 $11.0m0.45% 0.45% AddedShares held: Q3 2025 29.8k, Q4 2025 31.4k, Q1 2026 45.2k, Q2 2026 51.6k +6.4k +6,372 14.1%
37 DEVON ENERGY CORP NEW COM DVN DVN 262,349 $10.8m0.45% 0.45% AddedShares held: Q3 2025 66.8k, Q4 2025 66.7k, Q1 2026 119.9k, Q2 2026 262.3k +142.5k +142,484 118.9%
38 SANDISK CORP COM SNDK SNDK 4,764 $10.8m0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.8k
39 DIGITAL RLTY TR INC COM DLR DLR 60,011 $10.8m0.44% 0.44% AddedShares held: Q3 2025 31.9k, Q4 2025 34.7k, Q1 2026 49.5k, Q2 2026 60.0k +10.5k +10,477 21.1%
40 CIENA CORP COM NEW CIEN CIEN 21,918 $10.8m0.44% 0.44% AddedShares held: Q3 2025 12.8k, Q4 2025 13.5k, Q1 2026 18.8k, Q2 2026 21.9k +3.2k +3,152 16.8%
41 NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD ISMD 206,820 $10.3m0.42% 0.42% AddedShares held: Q3 2025 221.6k, Q4 2025 221.2k, Q1 2026 189.9k, Q2 2026 206.8k +17.0k +16,965 8.9%
42 NUCOR CORP COM NUE NUE 45,820 $10.2m0.42% 0.42% AddedShares held: Q3 2025 26.5k, Q4 2025 25.8k, Q1 2026 35.2k, Q2 2026 45.8k +10.6k +10,631 30.2%
43 CURTISS WRIGHT CORP COM CW CW 13,120 $9.9m0.41% 0.41% AddedShares held: Q3 2025 7.7k, Q4 2025 9.8k, Q1 2026 12.8k, Q2 2026 13.1k +314 +314 2.5%
44 CASEYS GEN STORES INC COM CASY CASY 12,383 $9.8m0.40% 0.40% AddedShares held: Q3 2025 5.3k, Q4 2025 9.1k, Q1 2026 11.8k, Q2 2026 12.4k +554 +554 4.7%
45 IDEXX LABS INC COM IDXX IDXX 18,347 $9.7m0.40% 0.40% AddedShares held: Q3 2025 8.5k, Q4 2025 12.5k, Q1 2026 16.0k, Q2 2026 18.3k +2.4k +2,375 14.9%
46 TARGA RES CORP COM TRGP TRGP 35,477 $9.5m0.39% 0.39% AddedShares held: Q3 2025 21.0k, Q4 2025 21.5k, Q1 2026 30.0k, Q2 2026 35.5k +5.4k +5,447 18.1%
47 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 21,357 $9.3m0.38% 0.38% ReducedShares held: Q3 2025 6.8k, Q4 2025 17.6k, Q1 2026 21.5k, Q2 2026 21.4k -178 -178 -0.8%
48 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 99,870 $9.1m0.37% 0.37% ReducedShares held: Q3 2025 56.1k, Q4 2025 58.8k, Q1 2026 106.6k, Q2 2026 99.9k -6.7k -6,685 -6.3%
49 DIAMONDBACK ENERGY INC COM FANG FANG 51,624 $9.1m0.37% 0.37% AddedShares held: Q3 2025 27.9k, Q4 2025 29.5k, Q1 2026 38.7k, Q2 2026 51.6k +12.9k +12,906 33.3%
50 STEEL DYNAMICS INC COM STLD STLD 38,531 $8.8m0.36% 0.36% AddedShares held: Q3 2025 15.4k, Q4 2025 16.0k, Q1 2026 23.1k, Q2 2026 38.5k +15.5k +15,469 67.1%
51 COMFORT SYS USA INC COM FIX FIX 4,436 $8.8m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 4.2k, Q2 2026 4.4k +239 +239 5.7%
52 ENTERGY CORP NEW COM ETR ETR 76,355 $8.8m0.36% 0.36% AddedShares held: Q3 2025 41.9k, Q4 2025 46.5k, Q1 2026 62.2k, Q2 2026 76.4k +14.1k +14,134 22.7%
53 NEXTERA ENERGY INC COM NEE NEE 99,838 $8.8m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 99.8k
54 PAYCHEX INC COM PAYX PAYX 85,422 $8.4m0.35% 0.35% AddedShares held: Q3 2025 37.9k, Q4 2025 61.8k, Q1 2026 76.9k, Q2 2026 85.4k +8.5k +8,532 11.1%
55 ROPER TECHNOLOGIES INC COM ROP ROP 23,865 $8.1m0.33% 0.33% AddedShares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 21.2k, Q2 2026 23.9k +2.7k +2,671 12.6%
56 ACM RESH INC COM CL A ACMR ACMR 62,959 $8.0m0.33% 0.33% AddedShares held: Q3 2025 29.5k, Q4 2025 53.9k, Q1 2026 62.7k, Q2 2026 63.0k +247 +247 0.4%
57 ON SEMICONDUCTOR CORP COM ON ON 83,998 $7.9m0.33% 0.33% AddedShares held: Q3 2025 44.2k, Q4 2025 44.9k, Q1 2026 60.5k, Q2 2026 84.0k +23.5k +23,496 38.8%
58 BWX TECHNOLOGIES INC COM BWXT BWXT 38,623 $7.5m0.31% 0.31% AddedShares held: Q3 2025 28.7k, Q4 2025 29.3k, Q1 2026 37.8k, Q2 2026 38.6k +797 +797 2.1%
59 IQVIA HLDGS INC COM IQV IQV 38,705 $7.5m0.31% 0.31% AddedShares held: Q3 2025 18.5k, Q4 2025 18.7k, Q1 2026 34.0k, Q2 2026 38.7k +4.8k +4,750 14.0%
60 HUNT J B TRANS SVCS INC COM JBHT JBHT 25,276 $7.3m0.30% 0.30% AddedShares held: Q3 2025 11.9k, Q4 2025 17.4k, Q1 2026 14.9k, Q2 2026 25.3k +10.4k +10,419 70.1%
61 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 13,399 $7.3m0.30% 0.30% AddedShares held: Q3 2025 7.3k, Q4 2025 12.1k, Q1 2026 13.0k, Q2 2026 13.4k +377 +377 2.9%
62 PURE STORAGE INC CL A P P 90,337 $7.1m0.29% 0.29% AddedShares held: Q3 2025 35.3k, Q4 2025 40.5k, Q1 2026 55.5k, Q2 2026 90.3k +34.9k +34,851 62.8%
63 JABIL INC COM JBL JBL 18,306 $7.1m0.29% 0.29% AddedShares held: Q3 2025 15.8k, Q4 2025 11.0k, Q1 2026 15.8k, Q2 2026 18.3k +2.5k +2,528 16.0%
64 OREILLY AUTOMOTIVE INC COM ORLY ORLY 76,118 $7.0m0.29% 0.29% AddedShares held: Q3 2025 35.0k, Q4 2025 35.0k, Q1 2026 71.6k, Q2 2026 76.1k +4.5k +4,549 6.4%
65 SOUTHERN COPPER CORP COM SCCO SCCO 40,026 $7.0m0.29% 0.29% AddedShares held: Q3 2025 3.2k, Q4 2025 2.9k, Q1 2026 34.5k, Q2 2026 40.0k +5.5k +5,513 16.0%
66 VENTAS INC COM VTR VTR 78,449 $7.0m0.29% 0.29% AddedShares held: Q3 2025 45.5k, Q4 2025 49.8k, Q1 2026 71.7k, Q2 2026 78.4k +6.7k +6,738 9.4%
67 AUTOMATIC DATA PROCESSING IN COM ADP ADP 30,308 $6.8m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 28.2k, Q2 2026 30.3k +2.1k +2,084 7.4%
68 VALERO ENERGY CORP COM VLO VLO 26,000 $6.8m0.28% 0.28% AddedShares held: Q3 2025 8.3k, Q4 2025 9.8k, Q1 2026 20.9k, Q2 2026 26.0k +5.1k +5,066 24.2%
69 EOG RES INC COM EOG EOG 52,137 $6.8m0.28% 0.28% AddedShares held: Q3 2025 28.6k, Q4 2025 5.3k, Q1 2026 32.1k, Q2 2026 52.1k +20.0k +19,992 62.2%
70 REINSURANCE GRP OF AMERICA I COM NEW RGA RGA 31,337 $6.7m0.27% 0.27% AddedShares held: Q3 2025 11.3k, Q4 2025 14.7k, Q1 2026 20.2k, Q2 2026 31.3k +11.2k +11,170 55.4%
71 NRG ENERGY INC COM NEW NRG NRG 45,062 $6.6m0.27% 0.27% AddedShares held: Q3 2025 30.0k, Q4 2025 40.0k, Q1 2026 44.6k, Q2 2026 45.1k +489 +489 1.1%
72 IRIDIUM COMMUNICATIONS INC COM IRDM IRDM 119,707 $6.6m0.27% 0.27% AddedShares held: Q3 2025 29.1k, Q4 2025 109.2k, Q1 2026 24.4k, Q2 2026 119.7k +95.3k +95,289 390.2%
73 FAIR ISAAC CORP COM FICO FICO 5,428 $6.5m0.27% 0.27% AddedShares held: Q3 2025 2.5k, Q4 2025 4.1k, Q1 2026 5.2k, Q2 2026 5.4k +216 +216 4.1%
74 AFFILIATED MANAGERS GROUP IN COM AMG AMG 18,365 $6.2m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.8k, Q2 2026 18.4k +6.5k +6,519 55.0%
75 CF INDS HLDGS INC COM CF CF 57,015 $6.2m0.25% 0.25% AddedShares held: Q3 2025 16.1k, Q4 2025 4.3k, Q1 2026 21.5k, Q2 2026 57.0k +35.5k +35,550 165.6%
76 MUELLER INDS INC COM MLI MLI 47,882 $5.9m0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 42.4k, Q1 2026 48.9k, Q2 2026 47.9k -987 -987 -2.0%
77 FLOWSERVE CORP COM FLS FLS 78,587 $5.8m0.24% 0.24% AddedShares held: Q3 2025 47.9k, Q4 2025 61.8k, Q1 2026 77.3k, Q2 2026 78.6k +1.3k +1,331 1.7%
78 FASTENAL CO COM FAST FAST 120,765 $5.8m0.24% 0.24% AddedShares held: Q3 2025 6.3k, Q4 2025 70.8k, Q1 2026 117.0k, Q2 2026 120.8k +3.8k +3,793 3.2%
79 UBIQUITI INC COM UI UI 10,740 $5.7m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 4.8k, Q1 2026 6.9k, Q2 2026 10.7k +3.9k +3,872 56.4%
80 CRH PLC ORD CRH CRH 53,048 $5.7m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 53.0k
81 NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL BIBL 97,866 $5.7m0.23% 0.23% AddedShares held: Q3 2025 112.3k, Q4 2025 110.6k, Q1 2026 95.1k, Q2 2026 97.9k +2.7k +2,749 2.9%
82 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 191,662 $5.6m0.23% 0.23% ReducedShares held: Q3 2025 56.6k, Q4 2025 162.4k, Q1 2026 201.8k, Q2 2026 191.7k -10.1k -10,113 -5.0%
83 DATADOG INC CL A COM DDOG DDOG 21,296 $5.5m0.23% 0.23% AddedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 19.9k, Q2 2026 21.3k +1.4k +1,365 6.8%
84 EXTRA SPACE STORAGE INC COM EXR EXR 37,989 $5.5m0.23% 0.23% AddedShares held: Q3 2025 22.7k, Q4 2025 23.2k, Q1 2026 33.8k, Q2 2026 38.0k +4.2k +4,195 12.4%
85 DOVER CORP COM DOV DOV 24,166 $5.4m0.22% 0.22% AddedShares held: Q3 2025 15.4k, Q4 2025 14.9k, Q1 2026 20.8k, Q2 2026 24.2k +3.4k +3,350 16.1%
86 ATMOS ENERGY CORP COM ATO ATO 31,461 $5.4m0.22% 0.22% AddedShares held: Q3 2025 17.4k, Q4 2025 19.0k, Q1 2026 26.1k, Q2 2026 31.5k +5.4k +5,357 20.5%
87 INGERSOLL RAND INC COM IR IR 65,618 $5.4m0.22% 0.22% AddedShares held: Q3 2025 39.5k, Q4 2025 42.2k, Q1 2026 60.4k, Q2 2026 65.6k +5.2k +5,244 8.7%
88 FIVE BELOW INC COM FIVE FIVE 29,738 $5.3m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9k, Q2 2026 29.7k +26.9k +26,874 938.3%
89 PHOTRONICS INC COM PLAB PLAB 160,990 $5.2m0.22% 0.22% AddedShares held: Q3 2025 62.6k, Q4 2025 52.4k, Q1 2026 60.2k, Q2 2026 161.0k +100.8k +100,752 167.3%
90 CENTERPOINT ENERGY INC COM CNP CNP 118,752 $5.2m0.21% 0.21% AddedShares held: Q3 2025 72.1k, Q4 2025 77.0k, Q1 2026 105.6k, Q2 2026 118.8k +13.2k +13,182 12.5%
91 CARLISLE COS INC COM CSL CSL 14,366 $5.2m0.21% 0.21% AddedShares held: Q3 2025 5.6k, Q4 2025 5.2k, Q1 2026 7.2k, Q2 2026 14.4k +7.2k +7,206 100.6%
92 ARROW ELECTRS INC COM ARW ARW 24,333 $5.2m0.21% 0.21% AddedShares held: Q3 2025 4.5k, Q4 2025 5.1k, Q1 2026 7.0k, Q2 2026 24.3k +17.3k +17,303 246.1%
93 AUTOZONE INC COM AZO AZO 1,617 $5.2m0.21% 0.21% AddedShares held: Q3 2025 816, Q4 2025 829, Q1 2026 1.5k, Q2 2026 1.6k +84 +84 5.5%
94 QUANTA SVCS INC COM PWR PWR 7,061 $5.1m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.1k
95 BRADY CORP CL A BRC BRC 55,489 $5.1m0.21% 0.21% AddedShares held: Q3 2025 37.4k, Q4 2025 47.1k, Q1 2026 54.2k, Q2 2026 55.5k +1.3k +1,267 2.3%
96 VALMONT INDS INC COM VMI VMI 8,793 $5.1m0.21% 0.21% AddedShares held: Q3 2025 3.8k, Q4 2025 7.0k, Q1 2026 4.9k, Q2 2026 8.8k +3.9k +3,886 79.2%
97 OMEGA HEALTHCARE INVS INC COM OHI OHI 106,461 $5.1m0.21% 0.21% AddedShares held: Q3 2025 59.5k, Q4 2025 77.4k, Q1 2026 103.8k, Q2 2026 106.5k +2.6k +2,622 2.5%
98 WASTE MGMT INC DEL COM WM WM 22,684 $5.1m0.21% 0.21% AddedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 19.5k, Q2 2026 22.7k +3.1k +3,149 16.1%
99 SNOWFLAKE INC CL A SNOW SNOW 19,389 $4.9m0.20% 0.20% AddedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 17.6k, Q2 2026 19.4k +1.8k +1,818 10.3%
100 FIRST SOLAR INC COM FSLR FSLR 20,816 $4.9m0.20% 0.20% AddedShares held: Q3 2025 10.5k, Q4 2025 11.4k, Q1 2026 16.5k, Q2 2026 20.8k +4.3k +4,349 26.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
FORTINET INC FTNT FTNT 106,964 $8.7m107.0k shares
QUALCOMM INC QCOM QCOM 49,711 $6.4m49.7k shares
SEI INVTS CO SEIC SEIC 49,401 $3.9m49.4k shares
CMS ENERGY CORP CMS CMS 46,495 $3.6m46.5k shares
GROUP 1 AUTOMOTIVE INC GPI GPI 9,048 $3.0m9.0k shares
FORTINET INC 33,182 $2.7m33.2k shares
TRANE TECHNOLOGIES PLC TT TT 6,500 $2.7m6.5k shares
GUARDIAN PHARMACY SVCS INC GRDN GRDN 49,565 $1.9m49.6k shares
PATRIA INVESTMENTS LIMITED PAX PAX 143,727 $1.8m143.7k shares
TUTOR PERINI CORP TPC TPC 23,262 $1.8m23.3k shares
GIGACLOUD TECHNOLOGY INC GCT GCT 39,018 $1.8m39.0k shares
CONSOLIDATED WATER CO INC CWCO CWCO 52,813 $1.7m52.8k shares
MOELIS & CO MC MC 30,605 $1.7m30.6k shares
RIGEL PHARMACEUTICALS INC RIGL RIGL 63,891 $1.7m63.9k shares
INTERNATIONAL SEAWAYS INC INSW INSW 23,620 $1.7m23.6k shares
MISTRAS GROUP INC MG MG 115,815 $1.7m115.8k shares
GLOBAL INDUSTRIAL COMPANY GIC GIC 54,056 $1.7m54.1k shares
KINIKSA PHARMACEUTICALS INTL KNSA KNSA 35,271 $1.7m35.3k shares
XP INC XP XP 89,121 $1.7m89.1k shares
BGC GROUP INC BGC BGC 171,484 $1.7m171.5k shares
SKYWEST INC SKYW SKYW 18,258 $1.7m18.3k shares
CTS CORP CTS CTS 35,080 $1.7m35.1k shares
NORTHRIM BANCORP INC NRIM NRIM 73,209 $1.7m73.2k shares
ITT INC ITT ITT 8,769 $1.7m8.8k shares
BIOVENTUS INC BVS BVS 182,918 $1.7m182.9k shares