13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,814 holding rows worth $9,902,190,007.
- Accession
- 0001592828-25-000013
- Filer
- CIK 1592828
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,604 entries on the cover page, a total value of $9,902,190,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,903,190,007 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
- included managerTowle Value ETF 028-10640
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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,161 | $1,650,873 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,778 | $1,650,560 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,255,791 | $1,645,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,474 | $1,643,376 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,183 | $1,636,868 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,556 | $1,635,023 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 58,966 | $1,632,745 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,645 | $1,630,558 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,467 | $1,630,512 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,061 | $1,624,451 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 97,225 | $1,620,741 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 79,555 | $1,615,762 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,948 | $1,607,098 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,260 | $1,607,043 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,311 | $1,603,562 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,443 | $1,600,222 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 346,313 | $1,593,040 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,356 | $1,592,487 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 158,806 | $1,576,944 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,770 | $1,576,363 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,402 | $1,569,401 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,113 | $1,566,928 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,132 | $1,549,464 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34,396 | $1,545,412 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,053 | $1,541,021 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 98,722 | $1,540,063 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33,450 | $1,538,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,641 | $1,531,137 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 38,092 | $1,520,633 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 73,806 | $1,515,975 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,093 | $1,510,404 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,208 | $1,508,737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,636 | $1,506,946 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,504 | $1,506,694 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,655 | $1,505,745 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 49,780 | $1,497,880 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,271 | $1,495,709 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,631 | $1,494,979 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,692 | $1,493,491 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,534 | $1,492,328 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,895 | $1,482,651 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,528 | $1,481,509 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,983 | $1,481,405 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 68,771 | $1,475,826 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,846 | $1,475,550 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,347 | $1,472,512 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 71,511 | $1,470,981 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 223,791 | $1,470,307 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,206 | $1,470,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,582 | $1,467,393 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,371 | $1,459,827 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,147 | $1,459,247 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,415 | $1,457,102 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 154,301 | $1,455,058 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,609 | $1,449,641 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 69,027 | $1,449,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,611 | $1,445,633 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,437 | $1,439,122 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 127,464 | $1,437,794 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,654 | $1,435,242 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,932 | $1,424,430 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 76,002 | $1,423,517 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,258 | $1,423,359 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,228 | $1,422,363 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 102,286 | $1,421,775 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 197,936 | $1,419,201 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20,787 | $1,414,763 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 79,812 | $1,408,682 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 30,347 | $1,406,583 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,171 | $1,404,082 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 26,543 | $1,395,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,534 | $1,392,595 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 74,187 | $1,391,748 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,648 | $1,382,090 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,819 | $1,375,346 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 161,294 | $1,367,773 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26,015 | $1,366,308 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,141 | $1,362,224 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,663 | $1,358,107 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,530 | $1,354,277 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 90,110 | $1,348,947 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 124,388 | $1,343,390 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 355,280 | $1,342,958 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,353 | $1,336,172 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 110,329 | $1,325,051 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 46,071 | $1,324,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,483 | $1,324,152 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 204,530 | $1,319,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,593 | $1,318,093 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,497 | $1,317,972 | dollars as filed | |
| NOV INC | 62955J103 | COM | 99,417 | $1,317,275 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,578 | $1,309,964 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,764 | $1,303,736 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,833 | $1,299,699 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,215 | $1,296,618 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,766 | $1,295,555 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,350 | $1,286,934 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 209,102 | $1,285,977 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20,747 | $1,279,882 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 89,030 | $1,279,361 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,892 | $1,271,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,043 | $1,266,743 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 123,984 | $1,260,917 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 54,131 | $1,256,381 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,992 | $1,255,518 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 64,628 | $1,254,429 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,193 | $1,252,043 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 275,996 | $1,250,262 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 59,819 | $1,245,432 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 217,013 | $1,239,144 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,396 | $1,236,211 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 87,378 | $1,232,030 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,306 | $1,230,506 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,856 | $1,227,724 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 36,840 | $1,223,456 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 64,203 | $1,217,289 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,171 | $1,216,491 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,535 | $1,214,661 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 279,159 | $1,214,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,245 | $1,209,533 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 515,010 | $1,199,973 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,576 | $1,197,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,550 | $1,194,445 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,103 | $1,190,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,081 | $1,187,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,204 | $1,184,939 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 37,264 | $1,171,208 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 69,064 | $1,169,254 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,784 | $1,167,527 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 300,791 | $1,167,069 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,792 | $1,163,631 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 48,565 | $1,161,675 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,940 | $1,151,723 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,366 | $1,151,599 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,023 | $1,147,355 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 151,758 | $1,145,773 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,831 | $1,142,625 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 522,579 | $1,139,222 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,726 | $1,125,803 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,841 | $1,125,333 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,654 | $1,125,193 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,800 | $1,117,429 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 164,054 | $1,113,927 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,949 | $1,113,130 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,070 | $1,103,039 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 38,058 | $1,102,160 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 350,721 | $1,101,264 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 24,792 | $1,097,046 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 66,269 | $1,096,089 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,128 | $1,092,686 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,514 | $1,089,677 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 207,500 | $1,089,375 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,790 | $1,087,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,253 | $1,086,935 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 33,976 | $1,081,796 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,946 | $1,079,961 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 729,222 | $1,079,249 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 64,236 | $1,071,456 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,192 | $1,069,792 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,513 | $1,068,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,991 | $1,063,211 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 179,536 | $1,059,262 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,557 | $1,057,270 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,212 | $1,048,940 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 959,791 | $1,046,172 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 97,544 | $1,045,672 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,959 | $1,044,837 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 123,441 | $1,043,076 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 64,585 | $1,037,881 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 50,316 | $1,033,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,977 | $1,026,842 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 33,050 | $1,025,872 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 195,338 | $1,025,525 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 93,698 | $1,019,435 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,209 | $1,016,037 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 59,621 | $1,014,153 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,467 | $1,012,546 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 46,223 | $1,012,053 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,319 | $1,006,765 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 284,255 | $1,006,263 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,151 | $1,003,474 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,827 | $1,002,869 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,601 | $997,156 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,887 | $992,056 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 68,719 | $990,241 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 76,213 | $988,483 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,448 | $986,182 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 111,757 | $982,344 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 75,147 | $981,420 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,419 | $980,919 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,201 | $979,172 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 65,207 | $977,453 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 85,179 | $970,189 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,660 | $967,182 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 18,811 | $960,490 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 154,684 | $954,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,408 | $950,701 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,917 | $949,817 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 384,494 | $945,855 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,574 | $945,625 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 82,708 | $942,871 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,616 | $938,714 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,174 | $936,157 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,126 | $931,267 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,793 | $930,890 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,967 | $920,163 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,846 | $919,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,536 | $911,758 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,545 | $909,398 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,676 | $908,984 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,146 | $904,822 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,643 | $902,671 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,494 | $901,583 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,360 | $899,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,342 | $892,602 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,784 | $892,049 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 46,021 | $887,745 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 33,136 | $885,063 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,132 | $876,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,386 | $870,092 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,829 | $863,262 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,067 | $858,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,336 | $856,957 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,747 | $854,776 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,063 | $852,945 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $851,674 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,346 | $850,791 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,270 | $846,794 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,170 | $845,019 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,620 | $843,856 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,154 | $843,465 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 58,364 | $838,691 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 57,552 | $837,382 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18,268 | $836,674 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 101,602 | $828,056 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,466 | $822,661 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,228 | $814,052 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,877 | $807,388 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,067 | $801,637 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,415 | $799,898 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,606 | $799,723 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,066 | $795,908 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 521,009 | $786,724 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 33,400 | $783,564 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 165,543 | $779,708 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 59,015 | $777,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,682 | $776,453 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,023 | $776,049 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,101 | $775,622 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,588 | $773,771 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,711 | $772,407 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 65,860 | $771,879 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,505 | $769,418 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,916 | $769,157 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,494 | $764,674 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,024 | $764,606 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 112,165 | $763,844 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 54,828 | $763,206 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,984 | $762,680 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 53,277 | $760,796 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,936 | $758,775 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,551 | $758,438 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,902 | $748,901 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,749 | $748,624 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,450 | $743,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,359 | $740,551 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 407 | $728,188 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,216 | $726,816 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,932 | $725,775 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 51,631 | $725,416 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,700 | $724,682 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,584 | $723,098 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,163 | $722,044 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,308 | $716,513 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 219,834 | $714,461 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,579 | $712,744 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 580 | $712,013 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,535 | $711,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,870 | $710,153 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28,234 | $707,544 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 84,944 | $706,734 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,281 | $704,955 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,591 | $704,633 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,969 | $703,552 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,603 | $702,435 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,938 | $701,041 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 30,376 | $699,407 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 54,284 | $699,178 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,432 | $697,957 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,345 | $696,840 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,603 | $695,035 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,778 | $693,935 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,290 | $691,084 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,182 | $683,870 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,568 | $681,043 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,760 | $677,014 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,511 | $675,428 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,724 | $675,035 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 223,204 | $671,844 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,957 | $671,239 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,285 | $670,044 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,906 | $668,351 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,221 | $664,702 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,978 | $664,016 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,368 | $661,382 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,965 | $659,138 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,216 | $657,381 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 57,756 | $656,108 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,758 | $649,795 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 120,718 | $648,256 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 87,450 | $648,005 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,687 | $645,869 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,595 | $642,643 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,253 | $641,310 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,776 | $640,796 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 73,819 | $640,011 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,806 | $637,159 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 22,615 | $637,065 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,492 | $635,867 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 184,585 | $634,972 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 119,561 | $634,869 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,822 | $633,324 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,304 | $632,595 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,794 | $631,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,195 | $628,845 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,431 | $626,942 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,736 | $624,187 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,738 | $623,992 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,559 | $621,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,943 | $620,746 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,684 | $617,283 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,674 | $614,645 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 20,422 | $612,864 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,837 | $611,157 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,004 | $609,872 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 97,169 | $608,278 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,722 | $605,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,983 | $602,490 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,951 | $602,332 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,242 | $600,299 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 64,120 | $598,240 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,641 | $596,233 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 28,607 | $595,884 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,990 | $595,226 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,239 | $594,573 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,422 | $594,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,413 | $592,946 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,758 | $588,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,397 | $584,230 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,959 | $583,234 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,961 | $580,046 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 24,677 | $578,182 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 34,969 | $576,639 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,778 | $573,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,525 | $571,008 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,917 | $570,589 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,016 | $569,216 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,815 | $566,411 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,356 | $564,486 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,815 | $564,418 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,016 | $559,347 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,978 | $558,088 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,335 | $556,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,532 | $556,301 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,086 | $554,324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,786 | $553,785 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 28,537 | $553,332 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40,311 | $551,051 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,442 | $550,271 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,240 | $548,502 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,135 | $548,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,256 | $548,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,210 | $548,105 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,367 | $547,590 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,001 | $547,416 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,383 | $544,143 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,063 | $543,710 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,801 | $541,574 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,036 | $539,440 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,263 | $539,119 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 953 | $538,750 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,022 | $536,270 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,996 | $532,205 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,473 | $530,976 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,801 | $529,973 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,555 | $529,175 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29,169 | $529,126 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,611 | $528,652 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,378 | $528,233 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,172 | $525,421 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,106 | $524,190 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 57,072 | $522,780 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,225 | $517,854 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,162 | $516,191 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,689 | $515,962 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,788 | $512,652 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,906 | $510,420 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,487 | $510,403 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,386 | $510,323 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,122 | $510,180 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,989 | $504,715 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,784 | $504,201 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,758 | $503,692 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,740 | $501,225 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,513 | $500,478 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,329 | $499,550 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,128 | $499,488 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,433 | $499,155 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 213,188 | $496,728 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,274 | $495,573 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,648 | $494,213 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 18,477 | $493,151 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,381 | $490,102 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,863 | $488,721 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,172 | $488,082 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 124,128 | $480,375 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,278 | $480,170 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 172,893 | $478,914 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,554 | $478,688 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 15,007 | $478,423 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,220 | $477,635 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,442 | $477,061 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,438 | $474,674 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,144 | $471,575 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,579 | $471,370 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,452 | $471,264 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,820 | $470,624 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,348 | $468,752 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,825 | $468,604 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29,620 | $466,515 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,909 | $464,906 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,208 | $464,268 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,450 | $463,690 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,787 | $463,311 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,534 | $462,919 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,573 | $462,674 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,806 | $462,641 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 29,070 | $460,469 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,705 | $459,363 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,211 | $459,193 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 198,964 | $455,628 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 274,426 | $452,803 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,758 | $449,941 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,585 | $449,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,632 | $449,348 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,324 | $447,748 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,369 | $446,055 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,409 | $445,425 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,829 | $443,990 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,472 | $439,405 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,104 | $439,006 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,368 | $438,503 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,006 | $437,735 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,752 | $437,708 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,821 | $435,943 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,082 | $435,119 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,125 | $431,519 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 898 | $430,689 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,867 | $429,051 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,881 | $428,747 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 40,750 | $428,283 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,426 | $427,529 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,000 | $427,230 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,323 | $426,673 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,287 | $426,390 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,267 | $426,311 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,281 | $424,135 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,332 | $424,020 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,190 | $423,801 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,304 | $422,770 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,272 | $422,721 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,253 | $421,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,506 | $420,241 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,257 | $420,153 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 196,203 | $419,874 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,493 | $418,622 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,536 | $418,179 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,991 | $417,933 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,201 | $416,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 21,010 | $416,418 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 11,204 | $414,324 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,335 | $413,943 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,332 | $412,026 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,605 | $410,959 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,126 | $409,054 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,092 | $407,277 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,088 | $406,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,668 | $406,513 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,621 | $405,446 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,002 | $405,109 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,941 | $403,762 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 17,777 | $403,182 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,387 | $400,919 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 94,646 | $400,353 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,738 | $400,153 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 32,001 | $398,092 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,271 | $397,425 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,598 | $397,223 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,321 | $396,096 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,892 | $395,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-25-000013 | this filing | 2025-11-13 | acceptance time not in the bulk data set |