13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,746 holding rows worth $8,834,685,163.
- Accession
- 0001592828-25-000009
- Filer
- CIK 1592828
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,275 entries on the cover page, a total value of $8,834,685,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,834,685,163 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltrius Capital Management, Inc. 028-22595
- included managerArgent Capital Management, LLC 028-05933
- included managerBridgeway Capital Management, LLC 028-05563
- included managerEuclidean Technologies Management, LLC 028-15847
- included managerFreedom Day Solutions, LLC 028-18282
- included managerGadsden, LLC 028-21202
- included managerMorgan Dempsey Capital Management, LLC 028-06620
- included managerOrcam Financial Group, LLC 028-21688
- included managerStrive Asset Management, LLC 028-22677
- included managerThe Burney Company 028-04852
- included managerAstoria Portfolio Advisors, LLC 028-22555
- included managerSepio Capital LP 028-19152
- included managerArin Risk Advisors, LLC 028-23787
- included managerCarlson Capital Management 028-15611
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
- included managerMarketDesk Indices, LLC 028-24404
- included managerCambria Investment Management 028-17008
- included managerThe Rock Creek Group, LP 028-13780
- included managerSmart Money Group, LLC 028-18631
- included managerARS Investment Partners, LLC 028-00858
- included managerCastellan Group, LLC 028-21017
- included managerMatrix Asset Advisors, Inc. 028-05690
- included managerSuncoast Equity Management, LLC 028-11066
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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 14,264 | $1,275,487 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 91,790 | $1,267,620 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,224 | $1,263,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,151 | $1,263,349 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,011 | $1,259,174 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,988 | $1,258,501 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,545 | $1,241,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 57,727 | $1,237,667 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,504 | $1,236,075 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,621 | $1,228,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,836 | $1,228,213 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 256,796 | $1,224,917 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,108 | $1,221,273 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 30,719 | $1,208,793 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,980 | $1,203,014 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,119 | $1,200,606 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63,234 | $1,198,284 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 134,200 | $1,195,722 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,461 | $1,186,475 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 184,970 | $1,183,808 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,440 | $1,180,716 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 34,015 | $1,177,769 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24,244 | $1,175,107 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,213 | $1,174,013 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,392 | $1,171,653 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,801 | $1,169,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,353 | $1,167,618 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,335 | $1,149,334 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,177 | $1,145,761 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,839 | $1,144,093 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,033 | $1,140,777 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,510 | $1,136,475 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 58,791 | $1,135,842 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 65,973 | $1,135,395 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 40,758 | $1,129,404 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 136,756 | $1,118,664 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 61,276 | $1,115,223 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 479,619 | $1,112,716 | dollars as filed | |
| NOV INC | 62955J103 | COM | 89,356 | $1,110,695 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,176 | $1,109,512 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 566,587 | $1,104,845 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 93,472 | $1,098,296 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,045 | $1,097,978 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 125,604 | $1,088,987 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,960 | $1,088,528 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,987 | $1,087,295 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,704 | $1,086,828 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,636 | $1,085,261 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,483 | $1,084,087 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 117,585 | $1,066,496 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,343 | $1,047,797 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,295 | $1,040,532 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,265 | $1,039,547 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,125 | $1,038,031 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,921 | $1,035,867 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 33,833 | $1,033,260 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 265,797 | $1,031,292 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,914 | $1,023,186 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,562 | $1,022,372 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,681 | $1,019,634 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 189,846 | $1,019,473 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 169,194 | $1,018,548 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,605 | $1,017,651 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,499 | $1,015,306 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 48,365 | $1,012,279 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,081 | $1,010,198 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 58,227 | $1,008,492 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,899 | $1,001,658 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 340,654 | $1,001,523 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,987 | $996,863 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,431 | $996,320 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,991 | $991,463 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 76,911 | $989,845 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 34,537 | $984,305 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,082 | $983,266 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,768 | $982,381 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,829 | $980,966 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,896 | $979,902 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,686 | $979,272 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,461 | $978,933 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 136,711 | $978,851 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,785 | $977,144 | dollars as filed | |
| IJH | 464287507 | COM | 15,735 | $975,884 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,047 | $974,503 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,300 | $972,775 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 33,721 | $967,793 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,174 | $966,050 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 93,512 | $963,174 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,749 | $961,776 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 49,495 | $960,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,635 | $957,008 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,768 | $951,070 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,923 | $946,753 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 51,052 | $946,504 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,428 | $944,906 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,743 | $943,058 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,058 | $933,489 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,637 | $933,277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,956 | $931,479 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,853 | $930,335 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,759 | $929,673 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 51,800 | $926,702 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,912 | $923,763 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,318 | $920,918 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,773 | $913,929 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,485 | $908,958 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,771 | $907,301 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 97,809 | $902,777 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30,968 | $902,408 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,250 | $902,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,011 | $900,905 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 29,010 | $899,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,812 | $895,438 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 697,424 | $892,703 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,196 | $892,224 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,992 | $889,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,766 | $889,194 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,427 | $887,314 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 58,416 | $883,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,604 | $880,532 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 63,669 | $879,906 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 109,118 | $879,491 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,435 | $879,057 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,951 | $878,820 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,638 | $876,065 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,854 | $871,862 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,003 | $870,195 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 52,797 | $869,567 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 28,624 | $869,025 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 71,782 | $863,537 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65,078 | $862,934 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 105,042 | $861,344 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,567 | $860,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,588 | $855,426 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,422 | $854,453 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,439 | $853,315 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,867 | $850,780 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,799 | $845,923 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 61,071 | $842,780 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 57,072 | $841,241 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,346 | $837,521 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 57,602 | $836,957 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,085 | $834,048 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,299 | $832,632 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,750 | $832,115 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 77,212 | $826,941 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 32,948 | $825,018 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 43,058 | $822,408 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,884 | $822,151 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,053 | $814,520 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 57,062 | $813,704 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,633 | $812,886 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 340,492 | $810,371 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,340 | $803,621 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,124 | $799,991 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,077 | $795,434 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 107,725 | $795,011 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,386 | $794,379 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 67,300 | $794,140 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,573 | $788,625 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,458 | $787,754 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,478 | $786,202 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 110,179 | $784,474 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,144 | $783,241 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,953 | $778,020 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,366 | $776,637 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,734 | $775,584 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,752 | $775,266 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,377 | $774,611 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 162,584 | $773,900 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 136,744 | $772,604 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,991 | $772,419 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,042 | $770,770 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,173 | $767,179 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 389 | $761,066 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,921 | $760,635 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,020 | $758,333 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,410 | $758,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,549 | $757,421 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,397 | $755,519 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,758 | $753,650 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 210,262 | $752,738 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,704 | $752,245 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,887 | $748,801 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,360 | $745,630 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,289 | $744,623 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 44,874 | $744,460 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 64,983 | $742,106 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,090 | $740,075 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 32,375 | $738,798 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,962 | $735,287 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 108,726 | $729,551 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,804 | $727,541 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,610 | $726,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,913 | $724,373 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,421 | $723,953 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,032 | $723,252 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,150 | $716,633 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 26,929 | $713,783 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,024 | $710,870 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 54,576 | $708,942 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 17,142 | $707,793 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,889 | $706,605 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 58,316 | $704,457 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,608 | $699,172 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,605 | $697,874 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 194,882 | $697,678 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,904 | $697,599 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,675 | $697,457 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,524 | $695,274 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,166 | $695,003 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,794 | $690,492 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,723 | $687,825 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 41,195 | $682,189 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,414 | $681,623 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 851,065 | $675,746 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,812 | $674,161 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,369 | $673,627 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,127 | $672,882 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,354 | $672,640 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 164,805 | $672,404 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,256 | $662,597 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,808 | $658,686 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 133,214 | $658,077 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,775 | $657,657 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,211 | $657,208 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 51,966 | $655,291 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,161 | $648,446 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 34,219 | $646,739 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 56,134 | $642,735 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,096 | $641,713 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 21,725 | $641,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,160 | $641,098 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 63,909 | $639,729 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,703 | $634,773 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 53,858 | $631,754 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,634 | $628,762 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,891 | $624,617 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,122 | $624,539 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,608 | $623,791 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,486 | $622,916 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 311,101 | $622,202 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 58,562 | $619,586 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 111,261 | $611,936 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,270 | $611,192 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,035 | $610,500 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,051 | $610,271 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 61,856 | $609,282 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,413 | $603,486 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 172,602 | $602,381 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 241,281 | $598,377 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,910 | $596,615 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,507 | $595,613 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,550 | $591,147 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,454 | $591,141 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 115,308 | $588,071 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 182,903 | $585,290 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,222 | $583,654 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,974 | $582,863 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,950 | $581,763 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,611 | $581,156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,318 | $581,066 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,749 | $578,618 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,856 | $577,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,998 | $574,113 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,241 | $573,879 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,946 | $571,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,468 | $571,006 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,477 | $569,827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,449 | $569,421 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 36,387 | $566,910 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,074 | $564,222 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,831 | $562,735 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 22,685 | $562,706 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,291 | $561,716 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,603 | $560,136 | dollars as filed | |
| VGT | 92204A702 | SHS | 844 | $559,808 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,457 | $558,878 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 461,548 | $558,473 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,431 | $557,372 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,351 | $556,708 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,282 | $554,849 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,217 | $554,528 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,048 | $552,267 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,696 | $550,917 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,579 | $547,582 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,617 | $546,823 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,610 | $542,815 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,334 | $542,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,763 | $540,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,458 | $538,810 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,751 | $536,907 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,445 | $534,842 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,246 | $533,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,593 | $531,387 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,920 | $530,788 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 151,647 | $523,182 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,203 | $523,154 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,792 | $523,051 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,501 | $522,270 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,085 | $521,491 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,858 | $519,974 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 14,955 | $519,238 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,754 | $517,763 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,812 | $516,969 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 153,349 | $515,253 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,098 | $512,926 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 261,429 | $512,401 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,516 | $508,707 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,533 | $508,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,948 | $508,545 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 36,044 | $506,418 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,326 | $506,289 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,295 | $505,451 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 22,012 | $503,414 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,928 | $499,509 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,984 | $499,185 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,469 | $499,009 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,517 | $498,847 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 57,541 | $497,730 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,264 | $497,221 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,608 | $495,843 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,933 | $495,824 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,719 | $493,061 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 183,859 | $492,742 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,800 | $490,332 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,353 | $489,882 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 174,454 | $488,471 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,888 | $488,293 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,168 | $486,221 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,535 | $485,579 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,042 | $484,287 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,387 | $484,118 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,890 | $481,096 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,583 | $480,476 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,477 | $480,440 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,138 | $477,886 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,462 | $477,717 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,392 | $477,158 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,878 | $476,508 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 74,607 | $475,247 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,813 | $475,228 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,054 | $474,318 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,023 | $472,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,835 | $472,189 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,415 | $471,156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,342 | $470,233 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,496 | $469,774 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,671 | $469,559 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 55,392 | $466,401 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,797 | $459,493 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 389,190 | $459,244 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,992 | $459,110 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29,498 | $457,219 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 27,317 | $455,374 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,833 | $453,722 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 368,425 | $453,163 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,573 | $452,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,562 | $449,825 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,955 | $449,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,972 | $447,841 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,355 | $445,419 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,582 | $444,982 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,568 | $443,865 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,807 | $442,878 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,983 | $441,513 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,352 | $441,425 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,801 | $439,281 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,494 | $437,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,144 | $436,010 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,229 | $434,762 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,945 | $433,090 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16,303 | $431,051 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,337 | $430,924 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,180 | $428,583 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 105,470 | $428,208 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,901 | $427,491 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,271 | $425,897 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,343 | $422,856 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,223 | $422,708 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,398 | $422,524 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,907 | $421,031 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,919 | $419,948 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,932 | $413,495 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,688 | $412,146 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,579 | $411,580 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,103 | $408,913 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,783 | $406,124 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,235 | $405,811 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,414 | $405,555 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,628 | $404,811 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,348 | $404,467 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 114,922 | $402,227 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,744 | $401,437 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 30,857 | $401,141 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,778 | $399,496 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,954 | $398,526 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,902 | $398,207 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 26,506 | $397,855 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,797 | $397,282 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,401 | $397,043 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,521 | $394,360 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,686 | $393,646 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,737 | $391,035 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,531 | $390,437 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,779 | $389,245 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 47,326 | $389,020 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,209 | $388,746 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,254 | $387,260 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28,948 | $387,035 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,696 | $386,075 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,998 | $384,693 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 159,542 | $384,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 82,398 | $383,151 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,950 | $382,966 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,172 | $381,338 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,440 | $380,982 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,662 | $380,606 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 171,238 | $378,436 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,547 | $378,423 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 99,875 | $376,529 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,133 | $376,232 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,567 | $375,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,979 | $375,037 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,641 | $374,685 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,084 | $374,339 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,278 | $374,089 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,157 | $372,314 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,390 | $371,533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,859 | $371,422 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,733 | $369,418 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,127 | $368,111 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,278 | $367,038 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,848 | $365,985 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,571 | $365,709 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,449 | $365,415 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,824 | $363,188 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,137 | $362,450 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,454 | $362,117 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,916 | $360,359 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,450 | $357,153 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,117 | $356,122 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,204 | $354,795 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 175,870 | $353,499 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,679 | $351,530 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,223 | $351,377 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52,959 | $350,589 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,583 | $350,489 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 302,559 | $347,943 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,288 | $347,350 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,366 | $346,196 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,637 | $345,433 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,758 | $344,900 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,495 | $344,755 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,643 | $343,972 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,982 | $343,811 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,423 | $342,192 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,850 | $338,938 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,024 | $337,713 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,396 | $336,882 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,775 | $336,856 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 19,130 | $332,479 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,429 | $332,171 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,661 | $331,677 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,740 | $329,973 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,693 | $328,749 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,589 | $326,149 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,112 | $325,910 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,890 | $325,894 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,012 | $325,814 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,484 | $325,396 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,117 | $325,024 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,725 | $324,149 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,333 | $323,285 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,219 | $322,754 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,096 | $319,125 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 29,236 | $317,211 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,095 | $317,184 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,011 | $317,177 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,515 | $316,276 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 16,238 | $316,154 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,147 | $315,512 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 184,447 | $315,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,844 | $315,342 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,608 | $314,795 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 22,370 | $314,746 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 31,533 | $313,438 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 102,806 | $312,530 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,110 | $312,466 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,193 | $311,881 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,827 | $311,253 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 208,445 | $310,583 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,927 | $310,399 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,811 | $309,491 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,534 | $309,283 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,261 | $308,100 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,133 | $307,408 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,041 | $307,313 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,123 | $307,241 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,428 | $306,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-25-000009 | this filing | 2025-08-11 | acceptance time not in the bulk data set |