13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 729 holding rows worth $1,437,724,879.
- Accession
- 0001172661-26-003400
- Filer
- CIK 1810558
- Filed
- 2026-08-13
- 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, 729 entries on the cover page, a total value of $1,437,724,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,437,724,879 with VALUE read as dollars as filed, 13F file number 028-20763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInspire Investing, LLC028-18624
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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 4,514 | $331,470 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,042 | $329,315 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,458 | $326,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 669 | $325,676 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,562 | $324,843 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,121 | $323,070 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,604 | $317,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,474 | $316,347 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,185 | $316,009 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,387 | $314,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,726 | $314,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,674 | $313,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,321 | $312,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,684 | $312,278 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,032 | $311,671 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 54,249 | $311,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,770 | $311,170 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,102 | $310,029 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,908 | $308,371 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,498 | $308,225 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,870 | $307,839 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,856 | $307,505 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,896 | $307,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $306,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,812 | $306,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 726 | $305,703 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,256 | $305,220 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,990 | $301,981 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,914 | $301,571 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,683 | $301,483 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $298,823 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,387 | $297,581 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,274 | $296,249 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,681 | $294,506 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,295 | $292,429 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 519 | $290,957 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,814 | $290,549 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,086 | $290,426 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,789 | $290,413 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,882 | $290,394 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 819 | $290,341 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,703 | $290,217 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,594 | $289,603 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,005 | $287,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,051 | $286,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,700 | $285,827 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,246 | $285,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,011 | $285,314 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,484 | $285,269 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,881 | $284,807 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,321 | $284,448 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 464 | $283,665 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,788 | $282,125 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 598 | $279,857 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,620 | $279,309 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 21,440 | $278,934 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,442 | $278,711 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,985 | $277,281 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,408 | $277,114 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,397 | $276,008 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 201 | $275,602 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,423 | $275,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,792 | $275,278 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,629 | $275,129 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,311 | $275,126 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,029 | $273,561 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,971 | $273,518 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,379 | $273,442 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,597 | $272,918 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,423 | $272,770 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,004 | $272,757 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 822 | $272,649 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,856 | $271,721 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,149 | $271,511 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,703 | $270,786 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,277 | $270,238 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,139 | $269,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,839 | $268,094 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,540 | $267,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,958 | $265,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,674 | $265,542 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 24,321 | $265,336 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,358 | $264,937 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,684 | $261,969 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,497 | $261,954 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 735 | $261,419 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,615 | $260,329 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,483 | $259,800 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,082 | $258,291 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,402 | $257,778 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,623 | $257,650 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,539 | $257,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,829 | $256,728 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,052 | $254,922 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,220 | $254,907 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 990 | $253,948 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,762 | $253,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,062 | $253,503 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,252 | $253,083 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,121 | $252,799 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,517 | $251,465 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,122 | $251,002 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,789 | $250,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,490 | $249,599 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,899 | $248,479 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,003 | $248,131 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,214 | $247,566 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 723 | $246,865 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,961 | $246,067 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,663 | $246,018 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,705 | $244,826 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,186 | $244,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,347 | $244,094 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,181 | $243,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,651 | $243,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,224 | $242,533 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,668 | $242,447 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,348 | $241,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,948 | $241,426 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 177 | $240,791 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,349 | $240,735 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,245 | $240,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,523 | $238,916 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,684 | $238,847 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,958 | $236,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 687 | $236,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,596 | $236,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,405 | $235,136 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 22,836 | $234,982 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,762 | $234,820 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 644 | $233,710 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 504 | $233,483 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,717 | $232,317 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,478 | $231,803 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,492 | $231,040 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,449 | $230,322 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,101 | $230,157 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,060 | $229,749 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,958 | $229,252 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,542 | $228,479 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 666 | $227,922 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,392 | $227,487 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,512 | $226,730 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,133 | $226,330 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,744 | $225,758 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,165 | $224,960 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,272 | $224,057 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,673 | $223,472 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,243 | $222,750 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,389 | $222,713 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 768 | $222,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,877 | $221,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 556 | $221,355 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,652 | $220,051 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,554 | $219,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 804 | $218,697 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,394 | $218,003 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,374 | $217,497 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 4,643 | $216,364 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,731 | $215,639 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,586 | $215,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $215,069 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,490 | $215,017 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 5,888 | $214,677 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 4,175 | $214,614 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,939 | $213,536 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,752 | $212,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,118 | $212,449 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,322 | $212,363 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 676 | $211,735 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,820 | $211,500 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,810 | $211,208 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 963 | $211,186 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,597 | $211,127 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,048 | $210,998 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,131 | $210,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 706 | $210,347 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,391 | $210,316 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,879 | $210,110 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,796 | $209,694 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 290 | $209,670 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,380 | $209,230 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,823 | $208,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,152 | $206,861 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,977 | $206,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,518 | $205,879 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,758 | $205,572 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 699 | $203,457 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,439 | $203,336 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,142 | $202,555 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,185 | $202,457 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 6,581 | $202,443 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,369 | $199,206 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,673 | $198,887 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,383 | $194,318 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,724 | $193,849 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,891 | $188,197 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,070 | $187,979 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,971 | $176,310 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,503 | $174,831 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 34,253 | $172,296 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 14,673 | $163,642 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,264 | $163,060 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,464 | $162,759 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,910 | $159,832 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,164 | $156,218 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,291 | $154,685 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,474 | $149,751 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,614 | $144,751 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,104 | $144,106 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,994 | $139,932 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 13,258 | $137,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,386 | $136,716 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,431 | $132,454 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,341 | $110,067 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 116,079 | $106,108 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,995 | $86,578 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,015 | $84,927 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,706 | $63,570 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,201 | $49,508 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,426 | $44,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27 | $38,610 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,141 | $37,217 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 11,000 | $12,126 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 11,000 | $11,316 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,000 | $9,920 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,177 | $9,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 2 | $7,241 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 1 | $18 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003400 | this filing | 2026-08-13 | acceptance time not in the bulk data set |