Skip to content

Inspire Advisors, LLC

Follow

13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $1,087,017,959 across 549 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000793

Period
2025-12-31
Reported value
$1.09B
Holdings
549
Top 10 weight
46.38%
New
122
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDadded+286,085$6.92M
PTLadded+22,903$5.68M
FIVAnew+143,733$4.92M
WWJDadded+131,804$4.81M
COHRnew+24,962$4.61M

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

SecurityShares changeApprox. value
WDCreduced-33,460-$5.76M
VSATreduced-143,783-$4.95M
EPIexited-93,746-$4.14M
PFFAexited-147,572-$3.2M
IDCCreduced-9,754-$3.11M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000793, largest first. % of portfolio is the value over $1,086,739,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,895 shares 11,895$203K0.02%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 9,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,269 shares; 2025Q4: 9,901 shares 9,901$203K0.02%-368Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 355 shares 355$203K0.02%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares 2,355$202K0.02%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,665 shares; 2025Q4: 17,440 shares 17,440$202K0.02%-172,225Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 8,878 shares; 2025Q1: 8,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,623 shares 8,623$202K0.02%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares 920$201K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,038 shares; 2025Q4: 1,031 shares 1,031$201K0.02%-7Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 6,086 shares; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 6,223 shares; 2025Q4: 5,375 shares 5,375$201K0.02%-848Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares 2,761$201K0.02%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 16,517 shares; 2025Q1: 13,190 shares; 2025Q2: 13,904 shares; 2025Q3: 13,577 shares; 2025Q4: 12,361 shares 12,361$199K0.02%-1,216Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,147 shares 10,147$192K0.02%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,224 shares; 2025Q1: not reported; 2025Q2: 6,707 shares; 2025Q3: not reported; 2025Q4: 11,013 shares 11,013$191K0.02%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 21,252 shares; 2025Q1: 19,673 shares; 2025Q2: 16,900 shares; 2025Q3: 11,727 shares; 2025Q4: 11,522 shares 11,522$190K0.02%-205Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 23,905 shares; 2025Q1: 17,752 shares; 2025Q2: 25,681 shares; 2025Q3: 28,275 shares; 2025Q4: 20,821 shares 20,821$185K0.02%-7,454Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 7,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,154 shares 10,154$176K0.02%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 25,613 shares; 2025Q1: 22,515 shares; 2025Q2: 21,968 shares; 2025Q3: 19,030 shares; 2025Q4: 15,093 shares 15,093$173K0.02%-3,937Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,795 shares; 2024Q4: 79,251 shares; 2025Q1: 61,742 shares; 2025Q2: 45,784 shares; 2025Q3: 46,702 shares; 2025Q4: 41,502 shares 41,502$168K0.02%-5,200Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,892 shares; 2024Q4: 45,053 shares; 2025Q1: 45,562 shares; 2025Q2: 45,510 shares; 2025Q3: 46,651 shares; 2025Q4: 45,249 shares 45,249$167K0.02%-1,402Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,416 shares 10,416$166K0.02%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 11,226 shares; 2025Q1: 13,293 shares; 2025Q2: 21,665 shares; 2025Q3: 33,283 shares; 2025Q4: 26,210 shares 26,210$161K0.01%-7,073Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,681 shares; 2025Q1: 120,643 shares; 2025Q2: 121,182 shares; 2025Q3: 97,092 shares; 2025Q4: 97,518 shares 97,518$159K0.01%+426Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,649 shares; 2025Q3: 11,649 shares; 2025Q4: 11,649 shares 11,649$154K0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,077 shares; 2025Q4: 15,059 shares 15,059$151K0.01%-18Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,120 shares; 2024Q4: 66,913 shares; 2025Q1: 91,555 shares; 2025Q2: 75,733 shares; 2025Q3: 96,417 shares; 2025Q4: 92,981 shares 92,981$149K0.01%-3,436Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419 shares; 2024Q4: 19,396 shares; 2025Q1: 19,438 shares; 2025Q2: 18,355 shares; 2025Q3: 18,639 shares; 2025Q4: 18,872 shares 18,872$148K0.01%+233Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,622 shares; 2024Q4: 58,414 shares; 2025Q1: 48,657 shares; 2025Q2: 36,864 shares; 2025Q3: 42,963 shares; 2025Q4: 36,580 shares 36,580$147K0.01%-6,383Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,816 shares; 2024Q4: 59,244 shares; 2025Q1: 67,833 shares; 2025Q2: 53,915 shares; 2025Q3: 44,205 shares; 2025Q4: 43,116 shares 43,116$144K0.01%-1,089Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,880 shares 34,880$143K0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 18,131 shares; 2025Q3: 15,031 shares; 2025Q4: 18,163 shares 18,163$137K0.01%+3,132Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 11,137 shares; 2025Q1: 10,216 shares; 2025Q2: not reported; 2025Q3: 11,416 shares; 2025Q4: 11,502 shares 11,502$136K0.01%+86Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,838 shares; 2024Q4: 40,068 shares; 2025Q1: 49,317 shares; 2025Q2: 40,603 shares; 2025Q3: 40,928 shares; 2025Q4: 35,163 shares 35,163$133K0.01%-5,765Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 23,975 shares; 2025Q1: 19,157 shares; 2025Q2: 20,062 shares; 2025Q3: 22,069 shares; 2025Q4: 22,720 shares 22,720$124K0.01%+651Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,965 shares; 2025Q4: 11,041 shares 11,041$118K0.01%+76Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,443 shares 10,443$117K0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,348 shares; 2024Q4: 39,908 shares; 2025Q1: 40,278 shares; 2025Q2: 40,740 shares; 2025Q3: 38,926 shares; 2025Q4: 27,496 shares 27,496$116K0.01%-11,430Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 15,350 shares; 2025Q1: 14,674 shares; 2025Q2: 19,833 shares; 2025Q3: 22,032 shares; 2025Q4: 41,245 shares 41,245$115K0.01%+19,213Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,767 shares 16,767$102K0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,696 shares 14,696$101K0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 21,095 shares; 2025Q1: 21,095 shares; 2025Q2: 21,095 shares; 2025Q3: 21,095 shares; 2025Q4: 21,095 shares 21,095$87.8K0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459,779 shares; 2025Q3: 552,791 shares; 2025Q4: 20,757 shares 20,757$86.6K0.01%-532,034Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,003 shares; 2024Q4: 121,206 shares; 2025Q1: 86,928 shares; 2025Q2: 76,953 shares; 2025Q3: 50,224 shares; 2025Q4: 11,833 shares 11,833$83.1K0.01%-38,391Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,183 shares 13,183$59.5K0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$44.3K<0.01%newTimeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,700 shares 41,700$37.7K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,957 shares; 2025Q1: 23,417 shares; 2025Q2: 27,432 shares; 2025Q3: 21,591 shares; 2025Q4: 13,003 shares 13,003$33.7K<0.01%-8,588Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,301 shares; 2025Q3: 10,085 shares; 2025Q4: 15,716 shares 15,716$31.4K<0.01%+5,631Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall400$273K-200
SMCISUPER MICRO COMPUTER INC COM NEWcall200$5.85K0

Sold out in Q4 2025

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
EPIWISDOMTREE TR93,746$4.14Mshares
PFFAETFIS SER TR I147,572$3.2Mshares
CCOICOGENT COMM HOLDINGS INC64,875$2.49Mshares
MNSTMONSTER BEVERAGE CORP NEW20,704$1.39Mshares
GTLSCHART INDS INC6,411$1.28Mshares
AVAAVISTA CORP29,582$1.12Mshares
NINISOURCE INC25,714$1.11Mshares
OTTROTTER TAIL CORP12,764$1.05Mshares
SWXSOUTHWEST GAS HLDGS INC13,117$1.03Mshares
HEHAWAIIAN ELEC INDS INC MTN B90,570$1000Kshares
THCTENET HEALTHCARE CORP4,188$850Kshares
SNASNAP ON INC2,233$774Kshares
ROLROLLINS INC12,591$740Kshares
URIUNITED RENTALS INC762$728Kshares
HEIHEICO CORP NEW2,229$720Kshares
DACDANAOS CORPORATION7,758$697Kshares
TSCOTRACTOR SUPPLY CO12,086$687Kshares
BJBJS WHSL CLUB HLDGS INC7,293$680Kshares
CFCF INDUSTRIES HOLD7,543$677Kshares
NWSANEWS CORP NEW20,222$621Kshares
LINLINDE PLC1,283$610Kshares
TWTRADEWEB MKTS INC5,486$609Kshares
PFFRETFIS SER TR I24,661$461Kshares
HWKNHAWKINS INC2,425$443Kshares
LRNSTRIDE INC2,971$442Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN14,466$437Kshares
NTGRNETGEAR INC11,812$383Kshares
PRIMPRIMORIS SVCS CORP2,780$382Kshares
KMIKINDER MORGAN INC DEL13,096$371Kshares
CMTCORE MOLDING TECHNOLOGIES IN17,987$370Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN12,150$357Kshares
TKTEEKAY CORPORATION LTD42,751$350Kshares
RNGRRANGER ENERGY SVCS INC24,585$345Kshares
RCKYROCKY BRANDS INC11,533$344Kshares
NCSMNCS MULTISTAGE HLDGS INC6,621$338Kshares
PRIPRIMERICA INC1,175$326Kshares
NGSNATURAL GAS SVCS GROUP INC11,539$323Kshares
GNRCGENERAC HLDGS INC1,884$315Kshares
VPGVISHAY PRECISION GROUP INC9,700$311Kshares
TTCTORO CO4,030$307Kshares
ANAUTONATION INC1,369$300Kshares
FRDFRIEDMAN INDS INC13,660$299Kshares
MGMISTRAS GROUP INC29,926$294Kshares
IEXIDEX CORP1,799$293Kshares
LWLAMB WESTON HLDGS INC4,998$290Kshares
OKEONEOK INC NEW3,938$287Kshares
GPKGRAPHIC PACKAGING HLDG CO14,549$285Kshares
IAINNOVATIVE SOLUTIONS & SUPPO22,659$283Kshares
INGNINOGEN INC34,595$283Kshares
PKOHPARK-OHIO HLDGS CORP13,155$279Kshares
DNOWDNOW INC18,261$278Kshares
CNOCNO FINL GROUP INC7,035$278Kshares
MDPEDIATRIX MEDICAL GROUP INC16,440$275Kshares
BOOMDMC GLOBAL INC32,314$273Kshares
EBFENNIS INC14,924$273Kshares
XONEBONDBLOXX ETF TRUST5,435$270Kshares
GIIIG III APPAREL GROUP LTD10,128$270Kshares
IHSIHS HOLDING LIMITED39,048$266Kshares
ESCAESCALADE INC21,140$266Kshares
DINOHF SINCLAIR CORP5,026$263Kshares
BHCBAUSCH HEALTH COS INC40,555$262Kshares
TBBKBANCORP INC DEL3,491$261Kshares
CELHCELSIUS HLDGS INC4,529$260Kshares
SKYWSKYWEST INC2,570$259Kshares
HANESBRANDS INCHANESBRANDS INC39,117$258Kshares
PRGPROG HOLDINGS INC7,834$254Kshares
PENGPENGUIN SOLUTIONS INC9,463$249Kshares
AVAVAEROVIRONMENT INC786$248Kshares
UVEUNIVERSAL INS HLDGS INC9,344$246Kshares
COINCOINBASE GLOBAL INC721$243Kshares
OISOIL STS INTL INC39,829$241Kshares
HIIHUNTINGTON INGALLS INDS INC830$239Kshares
SXISTANDEX INTL CORP1,127$239Kshares
NCNACCO INDS INC5,639$238Kshares
CASHPATHWARD FINANCIAL INC3,151$233Kshares
FCPTFOUR CORNERS PPTY TR INC9,433$230Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,520$230Kshares
LPGDORIAN LPG LTD7,629$227Kshares
APTALPHA PRO TECH LTD47,323$226Kshares
KEKIMBALL ELECTRONICS INC7,519$225Kshares
TGTXTG THERAPEUTICS INC6,212$224Kshares
CVLTCOMMVAULT SYS INC1,184$223Kshares
OIIOCEANEERING INTL INC8,846$219Kshares
ESEAEUROSEAS LTD3,674$219Kshares
FONRFONAR CORP14,341$216Kshares
ZEUSOLYMPIC STEEL INC7,058$215Kshares
SDHCSMITH DOUGLAS HOMES CORP12,111$214Kshares
CPKCHESAPEAKE UTILS CORP1,568$211Kshares
TPLCTIMOTHY PLAN4,496$208Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,571$207Kshares
IPGPIPG PHOTONICS CORP2,607$206Kshares
CBTCABOT CORP2,710$206Kshares
VIRTVIRTU FINL INC5,787$205Kshares
ITRIITRON INC1,634$203Kshares
MTXMINERALS TECHNOLOGIES INC3,249$202Kshares
SBSCOMPANHIA DE SANEAMENTO BASI8,100$202Kshares
PMPHILIP MORRIS INTL INC1,238$201Kshares
PPLPPL CORP5,384$200Kshares
LYGLLOYDS BANKING GROUP PLC28,966$132Kshares
EARNELLINGTON CREDIT COMPANY15,219$82.9Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000793 base2026-02-13acceptance time not in the bulk data set