13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,266 holding rows worth $2,433,873,518.
- Accession
- 0001670139-26-000007
- Filer
- CIK 1670139
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,266 entries on the cover page, a total value of $2,433,873,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,873,518 with VALUE read as dollars as filed, 13F file number 028-18624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16,682 | $297,273 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,875 | $297,087 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,233 | $290,418 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,025 | $288,834 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,753 | $288,771 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,035 | $283,851 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,986 | $279,409 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,945 | $278,591 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,062 | $273,783 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,093 | $267,790 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 353 | $267,735 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,934 | $266,571 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,019 | $262,644 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,380 | $261,009 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,228 | $258,356 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,265 | $256,090 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,243 | $255,646 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,161 | $243,018 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,821 | $240,757 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,722 | $238,160 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,808 | $235,879 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,391 | $235,702 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,508 | $234,238 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,027 | $230,044 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,389 | $228,974 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,186 | $225,824 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,384 | $224,363 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,428 | $224,278 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,526 | $217,842 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,515 | $217,774 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,221 | $207,143 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,896 | $205,969 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,321 | $199,877 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,666 | $198,443 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,901 | $195,697 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,116 | $185,717 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,768 | $169,578 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,903 | $155,143 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 229 | $152,846 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,362 | $151,124 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 320 | $148,828 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,601 | $146,599 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,473 | $145,164 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,173 | $143,194 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,733 | $140,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 546 | $139,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,676 | $138,505 | dollars as filed | |
| HCI GROUP INC | 40416E107 | COM | 779 | $136,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283 | $135,232 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,195 | $133,117 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,233 | $129,829 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 697 | $124,508 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 02124E109 | SPON ADR RP 10 | 13,010 | $121,906 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,256 | $120,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 470 | $112,020 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 22,211 | $111,719 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 858 | $109,771 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,704 | $107,518 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,905 | $107,513 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,765 | $106,944 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,270 | $104,628 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,783 | $103,592 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,646 | $101,992 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 950 | $100,910 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,536 | $100,828 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 956 | $100,338 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,449 | $98,775 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,820 | $98,659 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,221 | $98,299 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,531 | $97,709 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,532 | $96,900 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,005 | $96,060 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,986 | $93,998 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,583 | $93,738 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,656 | $93,273 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,593 | $91,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 179 | $91,231 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,157 | $90,765 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 5,962 | $89,669 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,640 | $88,071 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,222 | $86,456 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,633 | $83,902 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,732 | $81,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 278 | $80,508 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,745 | $80,226 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,922 | $79,541 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,282 | $71,669 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 75,981 | $69,523 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,167 | $69,387 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,375 | $69,017 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 235 | $68,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 303 | $60,666 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,499 | $59,258 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,801 | $56,504 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 385 | $52,218 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,115 | $48,714 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 02967E111 | COM | 1,548 | $46,215 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 66,732 | $45,451 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,078 | $45,395 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 404 | $35,237 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,311 | $33,396 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 611 | $33,125 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,287 | $24,285 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113 | $17,929 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 334 | $17,859 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,186 | $15,357 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,056 | $14,678 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 251 | $13,781 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131 | $12,573 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $12,510 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 295 | $12,467 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 201 | $12,208 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 234 | $12,199 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 386 | $11,915 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,500 | $11,880 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 468 | $10,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $10,114 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $10,028 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,152 | $9,944 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 173 | $9,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 121 | $9,137 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 86 | $9,102 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 186 | $9,008 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 264 | $8,974 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 837 | $8,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 187 | $8,753 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 332 | $8,675 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 308 | $7,955 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,545 | $7,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 96 | $7,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18 | $6,631 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 82 | $6,512 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117 | $6,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $5,633 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $5,606 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12 | $5,144 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 265 | $4,757 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 17 | $4,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 41 | $4,075 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 113 | $4,074 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $4,061 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $4,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $3,820 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $3,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10 | $3,730 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 97 | $3,645 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19 | $2,794 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21 | $2,691 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14 | $2,667 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $2,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 43 | $2,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106 | $2,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59 | $2,498 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 29 | $2,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119 | $2,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18 | $2,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21 | $2,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $2,028 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $2,020 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,781 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,639 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36 | $1,610 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,542 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24 | $1,526 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43 | $1,467 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32 | $1,433 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59 | $1,389 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $1,327 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36 | $1,311 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78 | $1,304 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 39 | $1,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $1,262 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,133 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35 | $1,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31 | $1,043 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59 | $943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $939 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 120 | $929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $926 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9 | $841 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $837 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $790 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $774 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21 | $737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $722 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 53 | $697 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $680 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 98 | $636 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39 | $565 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $556 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17 | $554 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $522 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $521 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22 | $497 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $491 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7 | $451 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8 | $401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $390 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $356 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31 | $351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $317 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $306 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $303 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $290 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8 | $282 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62 | $281 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24 | $254 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6 | $247 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77 | $233 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17 | $217 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $199 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13 | $197 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 21 | $185 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2 | $181 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $165 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $161 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8 | $159 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2 | $132 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21 | $104 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $90 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $87 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18 | $81 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $74 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16 | $69 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $65 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10 | $63 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $60 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3 | $55 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $55 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $51 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8 | $48 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1 | $47 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11 | $46 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13 | $44 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3 | $41 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5 | $39 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2 | $38 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5 | $38 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $38 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $37 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1 | $37 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 72 | $36 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $32 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 14 | $31 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $29 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1 | $25 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6 | $24 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 72 | $20 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 9 | $20 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12 | $18 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 6 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 72 | $17 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4 | $15 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $8 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P209 | COM NEW | 3 | $6 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670139-26-000007 | this filing | 2026-08-12 | acceptance time not in the bulk data set |