Inspire Advisors, LLC

13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $1,045,611,932 across 531 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 46.56% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004480

Period: 2025-09-30
Reported value: $1.05B
Holdings: 531
Top 10 weight: 46.56%
New: 86
Sold out: 54

Part of the filer group Inspire Investing, LLC

Inspire Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VSATnew	+153,532	$4.5M
WDCnew	+37,062	$4.45M
IDCCnew	+10,957	$3.78M
VECOnew	+120,765	$3.67M
IBDadded	+147,616	$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QBTSreduced	-204,017	-$5.04M
PLTRreduced	-20,457	-$3.73M
USFRreduced	-62,057	-$3.12M
PACIFIC PREMIER BANCORP INCexited	-132,220	-$2.79M
VISNexited	-331,794	-$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004480, largest first. % of portfolio is the value over $1,045,181,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WWJDNORTHERN LTS FD TR IV	2,578,039	$90.9M	8.7%	-11,077	Timeline
RISNNORTHERN LTS FD TR IV	2,603,606	$77.6M	7.43%	+15,089	Timeline
IBDNORTHERN LTS FD TR IV	3,085,641	$74.5M	7.13%	+147,616	Timeline
ISMDNORTHERN LTS FD TR IV	1,431,504	$55.6M	5.32%	+48,984	Timeline
PTLNORTHERN LTS FD TR IV	217,144	$54.1M	5.18%	+12,078	Timeline
BIBLNORTHERN LTS FD TR IV	1,048,405	$46.6M	4.46%	+23,229	Timeline
USFRWISDOMTREE TR	608,769	$30.6M	2.93%	-62,057	Timeline
FDLSNORTHERN LTS FD TR IV	717,436	$25.1M	2.4%	-13,174	Timeline
BKLNINVESCO EXCH TRADED FD TR II	779,331	$16.3M	1.56%	+9,141	Timeline
SPHYSPDR SERIES TRUST	639,850	$15.3M	1.47%	-7,815	Timeline
PHYLPGIM ETF TR	320,648	$11.5M	1.1%	+37,113	Timeline
LONZPIMCO ETF TR	206,105	$10.5M	1.01%	-4,028	Timeline
CLIPGLOBAL X FDS	82,335	$8.27M	0.79%	-1,231	Timeline
SGOLETFS GOLD TR	222,883	$8.2M	0.78%	+42,124	Timeline
GLRYNORTHERN LTS FD TR IV	194,847	$7.25M	0.69%	+3,027	Timeline
SPTISPDR SERIES TRUST	226,466	$6.54M	0.63%	-9,844	Timeline
DEMWISDOMTREE TR	134,703	$6.19M	0.59%	+5,955	Timeline
AAPLAPPLE INC	21,218	$5.4M	0.52%	+217	Timeline
SCHRSCHWAB STRATEGIC TR	213,789	$5.37M	0.51%	+27,246	Timeline
HYGHISHARES U S ETF TR	60,225	$5.23M	0.5%	+9,438	Timeline
HYBLSSGA ACTIVE TR	178,013	$5.1M	0.49%	+26,489	Timeline
BLESNORTHERN LTS FD TR IV	117,279	$4.98M	0.48%	-5,674	Timeline
PGHYINVESCO EXCH TRADED FD TR II	248,246	$4.96M	0.47%	+33,199	Timeline
MBBISHARES TR	50,034	$4.76M	0.46%	-2,749	Timeline
SPYVSPDR SERIES TRUST	83,320	$4.61M	0.44%	-1,675	Timeline
VSATVIASAT INC	153,532	$4.5M	0.43%	new	Timeline
EVRGEVERGY INC	59,018	$4.49M	0.43%	+15,436	Timeline
WDCWESTERN DIGITAL CORP	37,062	$4.45M	0.43%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	190,167	$4.32M	0.41%	+20,931	Timeline
URAGLOBAL X FDS	88,524	$4.22M	0.4%	+498	Timeline
EPIWISDOMTREE TR	93,746	$4.14M	0.4%	+3,357	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	72,148	$4.12M	0.39%	+8,363	Timeline
TPHDTIMOTHY PLAN	103,597	$4.08M	0.39%	+4,250	Timeline
SPYGSPDR SERIES TRUST	38,796	$4.05M	0.39%	-2,103	Timeline
STNGSCORPIO TANKERS INC	70,444	$3.95M	0.38%	-1,547	Timeline
GPCGENUINE PARTS CO	27,616	$3.83M	0.37%	-389	Timeline
OZKBANK OZK LITTLE ROCK ARK	74,995	$3.82M	0.37%	-3,566	Timeline
IDCCINTERDIGITAL INC	10,957	$3.78M	0.36%	new	Timeline
FTNTFORTINET INC	44,669	$3.76M	0.36%	+27,679	Timeline
VECOVEECO INSTRS INC DEL	120,765	$3.67M	0.35%	new	Timeline
UPSUNITED PARCEL SVCS INC	42,472	$3.55M	0.34%	+3,182	Timeline
CATCATERPILLAR INC	7,397	$3.53M	0.34%	-101	Timeline
IEFAISHARES TR	40,215	$3.51M	0.34%	-496	Timeline
NVDANVIDIA CORPORATION	17,907	$3.34M	0.32%	-783	Timeline
AUBATLANTIC UN BANKSHARES CORP	93,752	$3.31M	0.32%	-4,216	Timeline
ADMARCHER DANIELS MIDLAND CO	54,742	$3.27M	0.31%	-3,232	Timeline
RFREGIONS FINANCIAL CORP NEW	123,285	$3.25M	0.31%	-9,349	Timeline
ESEVERSOURCE ENERGY	45,476	$3.24M	0.31%	-69	Timeline
OGSONE GAS INC	39,863	$3.23M	0.31%	+2,776	Timeline
PFFAETFIS SER TR I	147,572	$3.2M	0.31%	new	Timeline
VTIVANGUARD INDEX FDS	9,726	$3.19M	0.31%	+505	Timeline
SPIBSPDR SERIES TRUST	93,065	$3.15M	0.3%	-2,009	Timeline
COLBCOLUMBIA BKG SYS INC	121,984	$3.14M	0.3%	new	Timeline
JAAAJANUS DETROIT STR TR	61,633	$3.13M	0.3%	-719	Timeline
NTNXNUTANIX INC	41,538	$3.09M	0.3%	+8,572	Timeline
NJRNEW JERSEY RES CORP	63,817	$3.07M	0.29%	+5,415	Timeline
BKUBANKUNITED INC	78,344	$2.99M	0.29%	-3,893	Timeline
WELDTEMA ETF TRUST	68,781	$2.96M	0.28%	+2,412	Timeline
RBCAAREPUBLIC BANCORP INC KY	40,871	$2.95M	0.28%	-3,354	Timeline
BGBUNGE GLOBAL SA	36,270	$2.95M	0.28%	-4,574	Timeline
XOMEXXON MOBIL CORP	25,932	$2.92M	0.28%	+7,444	Timeline
IVVISHARES TR	4,298	$2.88M	0.28%	+402	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	109,593	$2.85M	0.27%	+12,349	Timeline
CALXCALIX INC	46,339	$2.84M	0.27%	new	Timeline
ZAPGLOBAL X FDS	95,754	$2.83M	0.27%	+2,814	Timeline
SFNCSIMMONS FIRST NATL CORP	146,334	$2.81M	0.27%	+5,354	Timeline
LCIILCI INDS	29,593	$2.76M	0.26%	-2,366	Timeline
FRMEFIRST MERCHANTS CORP	72,855	$2.75M	0.26%	+1,076	Timeline
FSKFS KKR CAP CORP	182,824	$2.73M	0.26%	+33,124	Timeline
OXMOXFORD INDS INC	66,444	$2.69M	0.26%	+14,613	Timeline
CWENACLEARWAY ENERGY INC	98,876	$2.66M	0.25%	-900	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,791	$2.63M	0.25%	-440	Timeline
UPBDUPBOUND GROUP INC	110,620	$2.61M	0.25%	-5,274	Timeline
CAGCONAGRA BRANDS INC	142,112	$2.6M	0.25%	+10,723	Timeline
HUNHUNTSMAN CORP	280,296	$2.52M	0.24%	+63,047	Timeline
CCOICOGENT COMM HOLDINGS INC	64,875	$2.49M	0.24%	+10,673	Timeline
HLITHARMONIC INC	241,166	$2.46M	0.23%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	35,408	$2.44M	0.23%	-1,087	Timeline
OAIMUNIFIED SER TR	59,787	$2.4M	0.23%	-4,392	Timeline
MSFTMICROSOFT CORP	4,393	$2.28M	0.22%	+11	Timeline
PCMMBONDBLOXX ETF TRUST	44,421	$2.25M	0.21%	+5,135	Timeline
IJRISHARES TR	18,812	$2.24M	0.21%	-313	Timeline
TROXTRONOX HOLDINGS PLC	552,791	$2.22M	0.21%	+93,012	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	80,067	$2.19M	0.21%	+4,700	Timeline
MOATVANECK ETF TRUST	21,594	$2.14M	0.2%	-554	Timeline
CFLTCONFLUENT INC-CLASS A	106,363	$2.11M	0.2%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,343	$2.07M	0.2%	+872	Timeline
AMPLAMPLITUDE INC	189,665	$2.03M	0.19%	new	Timeline
CSHINEOS ETF TRUST	40,444	$2.01M	0.19%	-1,780	Timeline
NEMNEWMONT CORP	23,847	$2.01M	0.19%	-4,257	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,279	$2.01M	0.19%	+9,829	Timeline
ANETARISTA NETWORKS INC	13,591	$1.98M	0.19%	-4,493	Timeline
VZVERIZON COMMUNICATIONS INC	42,866	$1.88M	0.18%	+6,072	Timeline
MELIMERCADOLIBRE INC	801	$1.87M	0.18%	+498	Timeline
QCOMQUALCOMM INC	10,971	$1.83M	0.17%	+3,547	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,935	$1.81M	0.17%	-20,457	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	63,874	$1.77M	0.17%	+6,542	Timeline
HWMHOWMET AEROSPACE INC	8,672	$1.7M	0.16%	+3,153	Timeline
SIVRABRDN SILVER ETF TRUST	38,109	$1.7M	0.16%	-2,069	Timeline
CLOXSERIES PORTFOLIOS TR	65,388	$1.67M	0.16%	+53,126	Timeline
GLDSPDR GOLD TR	4,682	$1.66M	0.16%	+871	Timeline
MANHMANHATTAN ASSOCIATES INC	8,082	$1.66M	0.16%	-106	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,483	$1.65M	0.16%	-1,123	Timeline
SMMUPIMCO ETF TR	32,479	$1.64M	0.16%	+1,085	Timeline
MDLZMONDELEZ INTL INC	26,143	$1.63M	0.16%	+2,076	Timeline
VGTVANGUARD WORLD FD	2,171	$1.62M	0.16%	-119	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,676	$1.58M	0.15%	+748	Timeline
ETENERGY TRANSFER L P	89,890	$1.54M	0.15%	+10,272	Timeline
FIVEFIVE BELOW INC	9,824	$1.52M	0.15%	-54	Timeline
EMEEMCOR GROUP INC	2,303	$1.5M	0.14%	+557	Timeline
RMDRESMED INC	5,441	$1.49M	0.14%	-548	Timeline
EOGEOG RES INC	13,194	$1.48M	0.14%	+148	Timeline
AVGOBROADCOM INC	4,393	$1.45M	0.14%	-589	Timeline
DIMWISDOMTREE TR	18,240	$1.41M	0.13%	+2,236	Timeline
DOCUDOCUSIGN INC	19,441	$1.4M	0.13%	-19,507	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,704	$1.39M	0.13%	-6,055	Timeline
SCMSTELLUS CAP INVT CORP	106,262	$1.39M	0.13%	+43,732	Timeline
SCHDSCHWAB STRATEGIC TR	50,266	$1.37M	0.13%	new	Timeline
AMEAMETEK INC	7,232	$1.36M	0.13%	+32	Timeline
NEENEXTERA ENERGY INC	17,754	$1.34M	0.13%	-898	Timeline
SMHVANECK ETF TRUST	4,087	$1.33M	0.13%	-105	Timeline
NFGNATIONAL FUEL GAS CO	14,372	$1.33M	0.13%	+3,544	Timeline
GRMNGARMIN LTD	5,363	$1.32M	0.13%	-676	Timeline
APHAMPHENOL CORP	10,627	$1.32M	0.13%	+154	Timeline
GTLSCHART INDS INC	6,411	$1.28M	0.12%	-119	Timeline
TSLATESLA INC	2,884	$1.28M	0.12%	-39	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	50,641	$1.27M	0.12%	+1,144	Timeline
CTASCINTAS CORP	5,976	$1.23M	0.12%	-59	Timeline
INMDINMODE LTD	80,704	$1.2M	0.12%	+14,554	Timeline
XLFSELECT SECTOR SPDR TR	22,314	$1.2M	0.12%	-691	Timeline
OGEOGE ENERGY CORP	25,668	$1.19M	0.11%	+8,249	Timeline
MUNIPIMCO ETF TR	22,577	$1.18M	0.11%	+733	Timeline
IBPINSTALLED BLDG PRODS INC	4,778	$1.18M	0.11%	-66	Timeline
NNNNNN REIT INC	27,446	$1.17M	0.11%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,320	$1.17M	0.11%	-285	Timeline
TPHTRI POINTE HOMES INC	34,331	$1.17M	0.11%	-3,841	Timeline
OREALTY INCOME CORP	19,159	$1.16M	0.11%	+2,319	Timeline
GOOGLALPHABET INC	4,777	$1.16M	0.11%	+207	Timeline
SHLDGLOBAL X FDS	16,472	$1.16M	0.11%	+11,707	Timeline
ETRENTERGY CORP NEW	12,374	$1.15M	0.11%	+467	Timeline
DHID R HORTON INC	6,777	$1.15M	0.11%	-5,245	Timeline
AVAAVISTA CORP	29,582	$1.12M	0.11%	new	Timeline
ENBENBRIDGE INC	22,102	$1.12M	0.11%	+2,900	Timeline
NINISOURCE INC	25,714	$1.11M	0.11%	new	Timeline
TRPTC ENERGY CORP	20,447	$1.11M	0.11%	+2,728	Timeline
WTRGESSENTIAL UTILS INC	27,834	$1.11M	0.11%	+10,404	Timeline
IEMGISHARES INC	16,789	$1.11M	0.11%	+1,048	Timeline
INCYINCYTE CORP	13,031	$1.11M	0.11%	-24	Timeline
RACEFERRARI N V	2,269	$1.1M	0.11%	+1,013	Timeline
LHLABCORP HOLDINGS INC	3,833	$1.1M	0.11%	+115	Timeline
ORRFORRSTOWN FINL SVCS INC	32,308	$1.1M	0.11%	+308	Timeline
HDHOME DEPOT INC	2,699	$1.09M	0.1%	+83	Timeline
PHMPULTE GROUP INC	8,255	$1.09M	0.1%	-782	Timeline
WRBBERKLEY W R CORP	14,220	$1.09M	0.1%	+479	Timeline
PFXFVANECK ETF TRUST	61,158	$1.09M	0.1%	+148	Timeline
APPAPPLOVIN CORP	1,506	$1.08M	0.1%	-448	Timeline
DOCHEALTHPEAK PROPERTIES INC	56,348	$1.08M	0.1%	+4,289	Timeline
MKCMCCORMICK & CO INC	16,115	$1.08M	0.1%	+36	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,695	$1.07M	0.1%	+4,020	Timeline
ITTITT INC	5,958	$1.07M	0.1%	+199	Timeline
SCHOSCHWAB STRATEGIC TR	43,099	$1.05M	0.1%	-90,462	Timeline
OTTROTTER TAIL CORP	12,764	$1.05M	0.1%	new	Timeline
CSLCARLISLE COS INC	3,174	$1.04M	0.1%	+117	Timeline
WALWESTERN ALLIANCE BANCORP	11,872	$1.03M	0.1%	+468	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,117	$1.03M	0.1%	+4,061	Timeline
QUALISHARES TR	5,220	$1.02M	0.1%	+1,204	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	90,570	$1000K	0.1%	new	Timeline
MPLXMPLX LP	19,901	$994K	0.1%	+3,204	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,236	$978K	0.09%	-205	Timeline
DDOMINION ENERGY INC	15,955	$976K	0.09%	-5,629	Timeline
ARCCARES CAPITAL CORP	47,206	$963K	0.09%	+1,487	Timeline
HYMBSPDR SERIES TRUST	38,611	$963K	0.09%	-1,302	Timeline
TTDTHE TRADE DESK INC	19,580	$960K	0.09%	+10,138	Timeline
IWMISHARES TR	3,915	$947K	0.09%	-548	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	17,329	$939K	0.09%	-4,081	Timeline
SSDSIMPSON MFG INC	5,598	$937K	0.09%	+94	Timeline
GOVTISHARES TR	40,366	$933K	0.09%	-2,975	Timeline
HTOH2O AMERICA	19,125	$931K	0.09%	+7,027	Timeline
EXLSEXLSERVICE HLDGS INC	20,659	$910K	0.09%	-1,356	Timeline
DUKDUKE ENERGY CORP NEW	7,333	$907K	0.09%	-803	Timeline
AXAXOS FINANCIAL INC	10,616	$899K	0.09%	+51	Timeline
CRSPCRISPR THERAPEUTICS AG	13,859	$898K	0.09%	-615	Timeline
AEMAGNICO EAGLE MINES LTD	5,328	$898K	0.09%	-1,227	Timeline
RKLBROCKET LAB CORP	18,631	$893K	0.09%	new	Timeline
LADLITHIA MTRS INC	2,767	$874K	0.08%	-289	Timeline
XLISELECT SECTOR SPDR TR	5,661	$873K	0.08%	-172	Timeline
JPMJPMORGAN CHASE & CO	2,731	$862K	0.08%	+290	Timeline
NUENUCOR CORP	6,329	$857K	0.08%	-154	Timeline
THCTENET HEALTHCARE CORP	4,188	$850K	0.08%	-303	Timeline
AMZNAMAZON COM INC	3,866	$849K	0.08%	+683	Timeline
WTFCWINTRUST FINL CORP	6,381	$845K	0.08%	+65	Timeline
KGCKINROSS GOLD CORP	33,870	$842K	0.08%	-16,139	Timeline
NRGNRG ENERGY INC	5,158	$835K	0.08%	-6,788	Timeline
LOPEGRAND CANYON ED INC	3,748	$823K	0.08%	+45	Timeline
IDXXIDEXX LABS INC	1,283	$819K	0.08%	-205	Timeline
VIKVIKING HOLDINGS LTD	12,975	$807K	0.08%	new	Timeline
SGOVISHARES TR	7,946	$800K	0.08%	+4,202	Timeline
NSCNORFOLK SOUTHN CORP	2,630	$790K	0.08%	-80	Timeline
ATRAPTARGROUP INC	5,900	$789K	0.08%	+379	Timeline
CINFCINCINNATI FINL CORP	4,942	$781K	0.07%	-326	Timeline
CNPCENTERPOINT ENERGY INC	20,117	$781K	0.07%	+2,270	Timeline
SNASNAP ON INC	2,233	$774K	0.07%	-269	Timeline
CSXCSX CORP	21,674	$770K	0.07%	-300	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,966	$766K	0.07%	+47	Timeline
SPGSIMON PPTY GROUP INC NEW	4,014	$753K	0.07%	+229	Timeline
CLOZSERIES PORTFOLIOS TR	28,058	$753K	0.07%	new	Timeline
ESNTESSENT GROUP LTD	11,830	$752K	0.07%	+198	Timeline
MMM3M CO	4,834	$750K	0.07%	-71	Timeline
PNRPENTAIR PLC	6,771	$750K	0.07%	-443	Timeline
ROLROLLINS INC	12,591	$740K	0.07%	-601	Timeline
GHGUARDANT HEALTH INC	11,784	$736K	0.07%	new	Timeline
URIUNITED RENTALS INC	762	$728K	0.07%	-263	Timeline
SPYMSPDR SERIES TRUST	9,286	$727K	0.07%	+25	Timeline
PCARPACCAR INC	7,345	$722K	0.07%	-415	Timeline
HEIHEICO CORP NEW	2,229	$720K	0.07%	+54	Timeline
METAMETA PLATFORMS INC	977	$717K	0.07%	-23	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,582	$715K	0.07%	+147	Timeline
YETIYETI HLDGS INC	21,515	$714K	0.07%	+185	Timeline
UNHUNITEDHEALTH GROUP INC	2,059	$711K	0.07%	+219	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,827	$711K	0.07%	+114	Timeline
SCHYSCHWAB STRATEGIC TR	25,417	$710K	0.07%	new	Timeline
PSAPUBLIC STORAGE	2,451	$708K	0.07%	+194	Timeline
KNSLKINSALE CAP GROUP INC	1,656	$704K	0.07%	+36	Timeline
ESLTELBIT SYS LTD	1,376	$701K	0.07%	+48	Timeline
PEVERPURE INC	8,367	$701K	0.07%	-29,132	Timeline
HOMBHOME BANCSHARES INC	24,720	$700K	0.07%	+435	Timeline
DACDANAOS CORPORATION	7,758	$697K	0.07%	-1,908	Timeline
QLYSQUALYS INC	5,222	$691K	0.07%	+57	Timeline
BHPBHP BILLITON LIMITED	12,377	$690K	0.07%	+582	Timeline
GDGENERAL DYNAMICS CORP	2,023	$690K	0.07%	-410	Timeline
TSCOTRACTOR SUPPLY CO	12,086	$687K	0.07%	-2,639	Timeline
PHPARKER-HANNIFIN CORP	906	$687K	0.07%	-109	Timeline
VOOVANGUARD INDEX FDS	1,121	$686K	0.07%	-150	Timeline
TTTRANE TECHNOLOGIES PLC	1,624	$685K	0.07%	-12	Timeline
BJBJS WHSL CLUB HLDGS INC	7,293	$680K	0.07%	+551	Timeline
CFCF INDUSTRIES HOLD	7,543	$677K	0.06%	new	Timeline
XLCSELECT SECTOR SPDR TR	5,716	$677K	0.06%	-35	Timeline
WMTWALMART INC	6,562	$676K	0.06%	-261	Timeline
KLACKLA CORP	627	$676K	0.06%	-134	Timeline
NUNU HLDGS LTD	42,096	$674K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,529	$669K	0.06%	+13	Timeline
BROSDUTCH BROS INC	12,699	$665K	0.06%	+493	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,532	$664K	0.06%	+101	Timeline
IQVIQVIA HLDGS INC	3,457	$657K	0.06%	+306	Timeline
ATOATMOS ENERGY CORP	3,846	$657K	0.06%	+322	Timeline
FTITECHNIPFMC PLC	16,561	$653K	0.06%	-767	Timeline
BBIOBRIDGEBIO PHARMA INC	12,542	$651K	0.06%	new	Timeline
SNNSMITH & NEPHEW PLC	17,941	$651K	0.06%	-410	Timeline
PODDINSULET CORP	2,089	$645K	0.06%	-203	Timeline
SUSUNCOR ENERGY INC NEW	15,421	$645K	0.06%	+1,292	Timeline
TRMBTRIMBLE INC	7,871	$643K	0.06%	-654	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,687	$639K	0.06%	-1,257	Timeline
RSGREPUBLIC SVCS INC	2,782	$638K	0.06%	+392	Timeline
TBBBBBB FOODS INC	23,500	$634K	0.06%	new	Timeline
AFLAFLAC INC	5,646	$631K	0.06%	+596	Timeline
SLBSLB LIMITED	18,338	$630K	0.06%	+4,853	Timeline
IUSGISHARES TR	3,794	$624K	0.06%	+786	Timeline
FCNFTI CONSULTING INC	3,855	$623K	0.06%	+63	Timeline
RIORIO TINTO PLC	9,428	$622K	0.06%	+545	Timeline
DDOGDATADOG INC	4,370	$622K	0.06%	-895	Timeline
NWSANEWS CORP NEW	20,222	$621K	0.06%	+40	Timeline
EXELEXELIXIS INC	15,024	$620K	0.06%	-1,466	Timeline
AERAERCAP HOLDINGS NV	5,056	$612K	0.06%	-36	Timeline
LINLINDE PLC	1,283	$610K	0.06%	-114	Timeline
TWTRADEWEB MKTS INC	5,486	$609K	0.06%	-131	Timeline
TMDXTRANSMEDICS GROUP INC	5,378	$603K	0.06%	new	Timeline
ENTGENTEGRIS INC	6,489	$600K	0.06%	+438	Timeline
ICSHISHARES TR	11,780	$598K	0.06%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,873	$595K	0.06%	-2,025	Timeline
IPINTERNATIONAL PAPER CO	12,812	$594K	0.06%	+1,550	Timeline
VKTXVIKING THERAPEUTICS INC	22,615	$594K	0.06%	new	Timeline
CPNGCOUPANG INC	18,365	$591K	0.06%	new	Timeline
EENI SPA	16,906	$591K	0.06%	+89	Timeline
NXPINXP SEMICONDUCTORS N V	2,581	$588K	0.06%	-136	Timeline
UFPIUFP INDUSTRIES INC	6,117	$572K	0.05%	+129	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,389	$571K	0.05%	+135	Timeline
VMRKVIVMARK RESIDENTIAL	8,793	$569K	0.05%	+1,004	Timeline
COWZPACER FDS TR	9,778	$562K	0.05%	-41	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,487	$559K	0.05%	+12,455	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,900	$558K	0.05%	-127	Timeline
IJHISHARES TR	8,526	$556K	0.05%	-406	Timeline
FCXFREEPORT MCMORAN INC	14,182	$556K	0.05%	-2,331	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,403	$556K	0.05%	new	Timeline
BBBSBONDBLOXX ETF TRUST	10,586	$547K	0.05%	+3,072	Timeline
XPELXPEL INC	16,507	$546K	0.05%	new	Timeline
TOSTTOAST INC	14,890	$544K	0.05%	new	Timeline
BLDTOPBUILD COR	1,381	$540K	0.05%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,595	$537K	0.05%	+300	Timeline
VOEVANGUARD INDEX FDS	3,073	$536K	0.05%	-49	Timeline
EMBCEMBECTA CORP	38,006	$536K	0.05%	+3,007	Timeline
ROPROPER TECHNOLOGIES INC	1,073	$535K	0.05%	+162	Timeline
EQNREQUINOR ASA	21,911	$534K	0.05%	+1,734	Timeline
DXCMDEXCOM INC	7,926	$533K	0.05%	+194	Timeline
KDKYNDRYL HLDGS INC	17,735	$533K	0.05%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,463	$531K	0.05%	-15,263	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,286	$529K	0.05%	+681	Timeline
MKTXMARKETAXESS HLDGS INC	3,027	$527K	0.05%	+83	Timeline
LMTLOCKHEED MARTIN CORP	1,053	$526K	0.05%	+13	Timeline
TYLTYLER TECHNOLOGIES INC	1,004	$525K	0.05%	+70	Timeline
ICLICL GROUP LTD	83,067	$520K	0.05%	-5,685	Timeline
ONONON HLDG AG	12,193	$516K	0.05%	new	Timeline
STMSTMICROELECTRONICS N V	18,204	$514K	0.05%	-4,567	Timeline
QQQINVESCO QQQ TR	851	$511K	0.05%	+46	Timeline
XLVSELECT SECTOR SPDR TR	3,652	$508K	0.05%	-91	Timeline
CPAYCORPAY INC	1,746	$503K	0.05%	+161	Timeline
SPSCSPS COMM INC	4,795	$499K	0.05%	+149	Timeline
SMSM ENERGY COMPANY	19,766	$494K	0.05%	-2,563	Timeline
DGRWWISDOMTREE TR	5,528	$492K	0.05%	-94	Timeline
IVWISHARES TR	4,067	$491K	0.05%	+240	Timeline
SFMSPROUTS FMRS MKT INC	4,505	$490K	0.05%	+322	Timeline
EPAMEPAM SYS INC	3,234	$488K	0.05%	+5	Timeline
LIILENNOX INTL INC	920	$487K	0.05%	-8	Timeline
NICENICE LTD	3,302	$478K	0.05%	+79	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,711	$476K	0.05%	+1,644	Timeline
PPCPILGRIMS PRIDE CORP	11,692	$476K	0.05%	-16,312	Timeline
SOSOUTHERN CO	4,982	$472K	0.05%	-4,117	Timeline
WFCWELLS FARGO & CO	5,603	$470K	0.04%	+3	Timeline
TDSTELEPHONE & DATA SYS INC	11,908	$467K	0.04%	+5,935	Timeline
DGDOLLAR GEN CORP	4,518	$467K	0.04%	-967	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	17,191	$464K	0.04%	-38,464	Timeline
PFFRETFIS SER TR I	24,661	$461K	0.04%	new	Timeline
VVISA INC	1,340	$457K	0.04%	-154	Timeline
RHIROBERT HALF INC.	13,390	$455K	0.04%	+663	Timeline
USMVISHARES TR	4,751	$452K	0.04%	+320	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,094	$446K	0.04%	new	Timeline
WINGWINGSTOP INC	1,768	$445K	0.04%	new	Timeline
HWKNHAWKINS INC	2,425	$443K	0.04%	-807	Timeline
LRNSTRIDE INC	2,971	$442K	0.04%	-1,263	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	14,466	$437K	0.04%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	8,927	$435K	0.04%	+3,935	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,111	$426K	0.04%	+658	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,502	$419K	0.04%	-54	Timeline
PATKPATRICK INDS INC	4,023	$416K	0.04%	-1,669	Timeline
VUGVANGUARD INDEX FDS	865	$415K	0.04%	+161	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,459	$411K	0.04%	+2,517	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,520	$406K	0.04%	-205	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	11,675	$403K	0.04%	-25,730	Timeline
SMTCSEMTECH CORP	5,602	$400K	0.04%	-1,278	Timeline
SMCISUPER MICRO COMPUTER INC	8,155	$391K	0.04%	-48,928	Timeline
IDAIDACORP INC	2,950	$390K	0.04%	-41	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	583	$388K	0.04%	+55	Timeline
EVSMMORGAN STANLEY ETF TRUST	7,700	$388K	0.04%	+65	Timeline
NTGRNETGEAR INC	11,812	$383K	0.04%	-3,200	Timeline
PRIMPRIMORIS SVCS CORP	2,780	$382K	0.04%	-2,367	Timeline
IUSBISHARES TR	8,105	$379K	0.04%	+571	Timeline
PFFDGLOBAL X FDS	19,387	$377K	0.04%	-12,640	Timeline
ABBVABBVIE INC	1,618	$375K	0.04%	+40	Timeline
WFGWEST FRASER TIMBER CO LTD	5,476	$372K	0.04%	+815	Timeline
IUSVISHARES TR	3,712	$371K	0.04%	+1,043	Timeline
KMIKINDER MORGAN INC DEL	13,096	$371K	0.04%	-1,354	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	17,987	$370K	0.04%	-4,798	Timeline
PFRLPGIM ETF TR	7,250	$363K	0.03%	+205	Timeline
DYNFBLACKROCK ETF TRUST	6,030	$357K	0.03%	+595	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,150	$357K	0.03%	-4,209	Timeline
CAVACAVA GROUP INC	5,806	$351K	0.03%	+1,112	Timeline
CVXCHEVRON CORPORATION	2,257	$350K	0.03%	-4	Timeline
TKTEEKAY CORPORATION LTD	42,751	$350K	0.03%	-12,501	Timeline
RNGRRANGER ENERGY SVCS INC	24,585	$345K	0.03%	-8,189	Timeline
SCCOSOUTHERN COPPER CORP	2,843	$345K	0.03%	+45	Timeline
RCKYROCKY BRANDS INC	11,533	$344K	0.03%	-4,783	Timeline
PGPROCTER & GAMBLE CO	2,232	$343K	0.03%	+166	Timeline
SCHGSCHWAB STRATEGIC TR	10,704	$342K	0.03%	+666	Timeline
HTGCHERCULES CAPITAL INC	17,971	$340K	0.03%	-282	Timeline
SLVISHARES SILVER TR	7,988	$338K	0.03%	+748	Timeline
NCSMNCS MULTISTAGE HLDGS INC	6,621	$338K	0.03%	-7,949	Timeline
MDUMDU RES GROUP INC	18,573	$331K	0.03%	-42,891	Timeline
EFVISHARES TR	4,873	$331K	0.03%	+872	Timeline
GASSSTEALTHGAS INC	50,224	$329K	0.03%	-26,729	Timeline
PRIPRIMERICA INC	1,175	$326K	0.03%	-387	Timeline
PFFISHARES TR	10,246	$324K	0.03%	-1,875	Timeline
UPSTUPSTART HLDGS INC	6,372	$324K	0.03%	-1,311	Timeline
GEVGE VERNOVA INC	526	$323K	0.03%	+101	Timeline
NGSNATURAL GAS SVCS GROUP INC	11,539	$323K	0.03%	-4,391	Timeline
GSATGLOBALSTAR INC	8,829	$321K	0.03%	-566	Timeline
AGXARGAN INC	1,184	$320K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	1,884	$315K	0.03%	-1,499	Timeline
VPGVISHAY PRECISION GROUP INC	9,700	$311K	0.03%	-4,206	Timeline
TAXXBONDBLOXX ETF TRUST	6,029	$307K	0.03%	+690	Timeline
TTCTORO CO	4,030	$307K	0.03%	-1,726	Timeline
SHOPSHOPIFY INC	2,065	$307K	0.03%	+175	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,308	$305K	0.03%	-180	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,095	$300K	0.03%	0	Timeline
ANAUTONATION INC	1,369	$300K	0.03%	-616	Timeline
FRDFRIEDMAN INDS INC	13,660	$299K	0.03%	-8,322	Timeline
VBRVANGUARD INDEX FDS	1,427	$298K	0.03%	-47	Timeline
CLSCELESTICA INC	1,205	$297K	0.03%	-128	Timeline
MGMISTRAS GROUP INC	29,926	$294K	0.03%	-16,114	Timeline
IEXIDEX CORP	1,799	$293K	0.03%	-2,107	Timeline
ORCLORACLE CORP	1,038	$292K	0.03%	+36	Timeline
LWLAMB WESTON HLDGS INC	4,998	$290K	0.03%	new	Timeline
GEGE AEROSPACE	956	$288K	0.03%	+2	Timeline
OKEONEOK INC NEW	3,938	$287K	0.03%	-1,073	Timeline
EFGISHARES TR	2,521	$287K	0.03%	+409	Timeline
ABTABBOTT LABORATORIES	2,130	$285K	0.03%	+487	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,549	$285K	0.03%	-4,260	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	22,659	$283K	0.03%	new	Timeline
INGNINOGEN INC	34,595	$283K	0.03%	-19,912	Timeline
AONAON PLC	790	$282K	0.03%	0	Timeline
IDVISHARES TR	7,645	$279K	0.03%	+557	Timeline
PKOHPARK-OHIO HLDGS CORP	13,155	$279K	0.03%	-6,410	Timeline
DNOWDNOW INC	18,261	$278K	0.03%	-6,090	Timeline
CNOCNO FINL GROUP INC	7,035	$278K	0.03%	-991	Timeline
COSTCOSTCO WHOLESALE CORPORATION	300	$277K	0.03%	+12	Timeline
MDPEDIATRIX MEDICAL GROUP INC	16,440	$275K	0.03%	new	Timeline
BOOMDMC GLOBAL INC	32,314	$273K	0.03%	-11,163	Timeline
EBFENNIS INC	14,924	$273K	0.03%	-3,738	Timeline
XONEBONDBLOXX ETF TRUST	5,435	$270K	0.03%	new	Timeline
GIIIG III APPAREL GROUP LTD	10,128	$270K	0.03%	-3,627	Timeline
IHSIHS HOLDING LIMITED	39,048	$266K	0.03%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,700	$266K	0.03%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	24,866	$266K	0.03%	+4,106	Timeline
ESCAESCALADE INC	21,140	$266K	0.03%	-8,012	Timeline
DINOHF SINCLAIR CORP	5,026	$263K	0.03%	-1,093	Timeline
KRCKILROY REALTY CORP	6,223	$263K	0.03%	-79	Timeline
BHCBAUSCH HEALTH COS INC	40,555	$262K	0.03%	-31,190	Timeline
TBBKBANCORP INC DEL	3,491	$261K	0.03%	new	Timeline
BMIBADGER METER INC	1,462	$261K	0.02%	-133	Timeline
WLDNWILLDAN GROUP INC	2,697	$261K	0.02%	-2,768	Timeline
CELHCELSIUS HLDGS INC	4,529	$260K	0.02%	-887	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,657	$260K	0.02%	-5,767	Timeline
IYWISHARES TR	1,328	$260K	0.02%	+169	Timeline
SHWSHERWIN WILLIAMS CO	751	$260K	0.02%	-21	Timeline
PTLCPACER FDS TR	4,727	$259K	0.02%	-693	Timeline
SKYWSKYWEST INC	2,570	$259K	0.02%	-1,812	Timeline
HANESBRANDS INCHANESBRANDS INC	39,117	$258K	0.02%	+5,692
DIASTATE STR SPDR DOW JONES IND	553	$257K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,710	$255K	0.02%	new	Timeline
PRGPROG HOLDINGS INC	7,834	$254K	0.02%	-4,287	Timeline
PENGPENGUIN SOLUTIONS INC	9,463	$249K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	786	$248K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	1,970	$247K	0.02%	-45	Timeline
TAT&T INC	8,712	$246K	0.02%	+339	Timeline
UVEUNIVERSAL INS HLDGS INC	9,344	$246K	0.02%	-2,105	Timeline
ALLALLSTATE CORP	1,142	$245K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	721	$243K	0.02%	+8	Timeline
RTXRTX CORPORATION	1,443	$241K	0.02%	-200	Timeline
OISOIL STS INTL INC	39,829	$241K	0.02%	new	Timeline
WPCWP CAREY INC	3,564	$241K	0.02%	-1,238	Timeline
MYGNMYRIAD GENETICS INC	33,283	$241K	0.02%	+11,618	Timeline
FLSFLOWSERVE CORP	4,502	$239K	0.02%	-7	Timeline
HIIHUNTINGTON INGALLS INDS INC	830	$239K	0.02%	-511	Timeline
SXISTANDEX INTL CORP	1,127	$239K	0.02%	new	Timeline
ANDEANDERSONS INC	5,991	$239K	0.02%	-8,245	Timeline
NCNACCO INDS INC	5,639	$238K	0.02%	new	Timeline
MACMACERICH CO	12,952	$236K	0.02%	+1,094	Timeline
THOTHOR INDS INC	2,263	$235K	0.02%	-289	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,184	$234K	0.02%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,151	$233K	0.02%	-777	Timeline
ALAIR LEASE CORP	3,659	$233K	0.02%	-447	Timeline
BRXBRIXMOR PPTY GROUP INC	8,397	$232K	0.02%	+623	Timeline
VALEVALE S A	21,235	$231K	0.02%	-1,701	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,433	$230K	0.02%	new	Timeline
QBTSD-WAVE QUANTUM INC	9,309	$230K	0.02%	-204,017	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,520	$230K	0.02%	new	Timeline
BCBRUNSWICK CORP	3,618	$229K	0.02%	-85	Timeline
LPGDORIAN LPG LTD	7,629	$227K	0.02%	new	Timeline
APTALPHA PRO TECH LTD	47,323	$226K	0.02%	-11,131	Timeline
IWDISHARES TR	1,109	$226K	0.02%	new	Timeline
KEKIMBALL ELECTRONICS INC	7,519	$225K	0.02%	-8,778	Timeline
FNBF N B CORP	13,931	$224K	0.02%	-680	Timeline
TGTXTG THERAPEUTICS INC	6,212	$224K	0.02%	+609	Timeline
XELXCEL ENERGY INC	2,777	$224K	0.02%	new	Timeline
CVLTCOMMVAULT SYS INC	1,184	$223K	0.02%	-3	Timeline
OEFISHARES TR	671	$223K	0.02%	new	Timeline
QTWOQ2 HLDGS INC	3,083	$223K	0.02%	-256	Timeline
OIIOCEANEERING INTL INC	8,846	$219K	0.02%	new	Timeline
ESEAEUROSEAS LTD	3,674	$219K	0.02%	new	Timeline
WEXWEX INC	1,379	$217K	0.02%	new	Timeline
FONRFONAR CORP	14,341	$216K	0.02%	new	Timeline
ZEUSOLYMPIC STEEL INC	7,058	$215K	0.02%	new	Timeline
GGGGRACO INC	2,526	$215K	0.02%	-131	Timeline
NHCNATIONAL HEALTHCARE CORP	1,762	$214K	0.02%	-148	Timeline
UNPUNION PAC CORP	906	$214K	0.02%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	12,111	$214K	0.02%	new	Timeline
SRESEMPRA	2,374	$214K	0.02%	new	Timeline
NEOGNEOGEN CORP	37,223	$213K	0.02%	+14,369	Timeline
MEDPMEDPACE HLDGS INC	411	$212K	0.02%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,568	$211K	0.02%	-4,654	Timeline
SLGNSILGAN HLDGS INC	4,902	$211K	0.02%	+1,149	Timeline
ROGROGERS CORP	2,591	$208K	0.02%	new	Timeline
TPLCTIMOTHY PLAN	4,496	$208K	0.02%	-1,285	Timeline
TDWTIDEWATER INC NEW	3,902	$208K	0.02%	new	Timeline
GOOGALPHABET INC	851	$207K	0.02%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,571	$207K	0.02%	new	Timeline
AKRACADIA RLTY TR	10,269	$207K	0.02%	new	Timeline
LEALEAR CORP	2,055	$207K	0.02%	-156	Timeline
IPGPIPG PHOTONICS CORP	2,607	$206K	0.02%	new	Timeline
CBTCABOT CORP	2,710	$206K	0.02%	new	Timeline
CUBECUBESMART	5,063	$206K	0.02%	-969	Timeline
VIRTVIRTU FINL INC	5,787	$205K	0.02%	new	Timeline
AMGNAMGEN INC	722	$204K	0.02%	+1	Timeline
ITRIITRON INC	1,634	$203K	0.02%	-266	Timeline
LPLLG DISPLAY CO LTD	38,926	$203K	0.02%	-1,814	Timeline
VLRSCONTROLADORA VUELA COMP DE A	28,275	$203K	0.02%	+2,594	Timeline
MAMASTERCARD INCORPORATED	355	$202K	0.02%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,249	$202K	0.02%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,100	$202K	0.02%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	17,396	$201K	0.02%	+1,815	Timeline
PMPHILIP MORRIS INTL INC	1,238	$201K	0.02%	+42	Timeline
PPLPPL CORP	5,384	$200K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	600	$400K	new
SLVISHARES SILVER TR COM	call	500	$21.2K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	200	$9.59K	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	132,220	$2.79M	shares
VISNVISTANCE NETWORKS INC	331,794	$2.75M	shares
ZSZSCALER INC	8,197	$2.57M	shares
TDYTELEDYNE TECHNOLOGIES INC	3,439	$1.76M	shares
CXMSPRINKLR INC	195,943	$1.66M	shares
RISRTIDAL TRUST I	33,326	$1.22M	shares
PTBDPACER FDS TR	58,195	$1.15M	shares
UGIUGI CORP NEW	25,137	$915K	shares
FICOFAIR ISAAC CORP	428	$782K	shares
ALEALLETE INC	12,114	$776K	shares
LQDHISHARES U S ETF TR	6,989	$646K	shares
FWONKLIBERTY MEDIA CORP DEL	6,054	$633K	shares
TIGOMILLICOM INTL CELLULAR S A	16,633	$623K	shares
FLTRVANECK ETF TRUST	20,449	$521K	shares
CALMCAL MAINE FOODS INC	5,227	$521K	shares
CASYCASEYS GEN STORES INC	881	$449K	shares
DOXAMDOCS LTD	4,919	$449K	shares
VIRCVIRCO MFG CO	53,900	$430K	shares
ADMAADMA BIOLOGICS INC	23,547	$429K	shares
ACIALBERTSONS COMPANIES INC	17,637	$379K	shares
BWABORGWARNER INC	10,962	$367K	shares
SMPLSIMPLY GOOD FOODS CO	11,262	$356K	shares
NOMDNOMAD FOODS LTD	20,239	$344K	shares
SCHFSCHWAB STRATEGIC TR	14,759	$326K	shares
TITNTITAN MACHY INC	16,065	$318K	shares
DFACDIMENSIONAL ETF TRUST	8,405	$301K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	4,750	$284K	shares
PLMRPALOMAR HLDGS INC	1,829	$282K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	11,746	$278K	shares
XHLFBONDBLOXX ETF TRUST	4,859	$245K	shares
AMANTERO MIDSTREAM CORP	12,840	$243K	shares
PZAINVESCO EXCH TRADED FD TR II	10,776	$241K	shares
ARWARROW ELECTRS INC	1,864	$238K	shares
CAKECHEESECAKE FACTORY INC	3,700	$232K	shares
DAVEDAVE INC	854	$229K	shares
ECHOECHOSTAR CORP	7,934	$220K	shares
VVVVALVOLINE INC	5,793	$219K	shares
GLPGLOBAL PARTNERS LP	4,088	$216K	shares
FLMIFRANKLIN TEMPLETON ETF TR	8,851	$215K	shares
CNKCINEMARK HLDGS INC	7,111	$215K	shares
SILASILA REALTY TRUST INC	8,944	$212K	shares
GKOSGLAUKOS CORP	2,016	$208K	shares
JNJJOHNSON & JOHNSON	1,354	$207K	shares
PLUSEPLUS INC	2,849	$205K	shares
UTIUNIVERSAL TECHNICAL INST INC	6,057	$205K	shares
NFLXNETFLIX INC.	153	$205K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,304	$204K	shares
CLCOLGATE PALMOLIVE CO	2,233	$203K	shares
IRDMIRIDIUM COMMUNICATIONS INC	6,707	$202K	shares
FFINFIRST FINL BANKSHARES INC	5,577	$201K	shares
PRGSPROGRESS SOFTWARE CORP	3,135	$200K	shares
BRF SABRF SA	36,091	$132K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,640	$112K	shares
EENI SPA	100	$3.25K	call

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-004480	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC