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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,083 | $395,728 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,985 | $395,005 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 438,682 | $392,533 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,237 | $391,858 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,801 | $390,467 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 21,153 | $388,581 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,901 | $385,681 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,938 | $385,259 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 191,241 | $384,394 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,536 | $383,070 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 47,753 | $382,979 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 25,392 | $382,404 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,164 | $382,199 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,149 | $381,316 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,130 | $381,172 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14,046 | $380,787 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,843 | $379,996 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,984 | $378,746 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,959 | $377,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,938 | $376,967 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,275 | $376,169 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,480 | $375,041 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,631 | $373,567 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,425 | $371,996 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 129,012 | $371,555 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,688 | $370,446 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,899 | $369,793 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,185 | $368,982 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,370 | $366,694 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,972 | $366,447 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,661 | $366,379 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 943 | $365,630 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 338,166 | $365,219 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,845 | $364,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,096 | $363,702 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,729 | $363,518 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,461 | $363,120 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,677 | $363,045 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,966 | $362,920 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 23,238 | $362,513 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,321 | $362,462 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 26,666 | $361,591 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,973 | $359,736 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,279 | $357,837 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,133 | $356,793 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,885 | $353,871 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,532 | $353,653 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,859 | $350,427 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,285 | $348,633 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,538 | $346,379 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,379 | $345,580 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 11,058 | $343,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,259 | $340,598 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,660 | $339,648 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,283 | $339,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,291 | $338,545 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,747 | $337,285 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,359 | $336,336 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,340 | $335,678 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,681 | $334,971 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,832 | $331,282 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,252 | $328,981 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,494 | $328,018 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,220 | $327,226 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,872 | $326,719 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,166 | $324,385 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,600 | $323,640 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,097 | $321,286 | dollars as filed | |
| MGC | 921910873 | COM | 1,316 | $321,222 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,317 | $321,130 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 99,631 | $319,816 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,750 | $319,760 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,030 | $319,318 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,021 | $319,135 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,486 | $317,463 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,844 | $316,894 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,672 | $316,732 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,418 | $312,507 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,490 | $311,762 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,308 | $311,448 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,917 | $310,187 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,721 | $310,047 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,665 | $309,932 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,479 | $308,864 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,643 | $308,295 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,064 | $307,995 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,494 | $307,120 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,760 | $305,037 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,549 | $304,510 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,739 | $303,372 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,341 | $301,906 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,282 | $300,810 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 103,258 | $299,448 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,428 | $298,773 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,450 | $297,087 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,886 | $296,581 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,505 | $296,522 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,556 | $295,015 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,509 | $294,858 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,071 | $294,260 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,828 | $293,743 | dollars as filed | |
| SCHD | 808524797 | COM | 10,570 | $288,561 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 51,932 | $288,223 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,658 | $287,712 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,453 | $287,313 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,845 | $287,109 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,585 | $286,884 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,083 | $284,068 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,776 | $283,880 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,742 | $281,595 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,777 | $281,571 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60,278 | $280,895 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 627 | $280,733 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,357 | $279,894 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,511 | $279,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,179 | $279,252 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,541 | $278,323 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,018 | $277,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,701 | $277,339 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,670 | $276,928 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,480 | $275,495 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,723 | $274,955 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,819 | $273,828 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,221 | $273,754 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,511 | $273,515 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,050 | $273,463 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,538 | $271,368 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 16,764 | $270,236 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 34,862 | $270,181 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 56,476 | $268,261 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 93,315 | $267,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,391 | $267,409 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 103,579 | $266,198 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,687 | $265,301 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,251 | $263,574 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,949 | $263,382 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,781 | $262,377 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,298 | $262,144 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,461 | $261,865 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,871 | $261,790 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,682 | $261,725 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,655 | $260,979 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,533 | $260,563 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,390 | $260,205 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,904 | $258,278 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,923 | $256,464 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,728 | $255,652 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,379 | $254,547 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 208,461 | $254,322 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 100,308 | $253,779 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,240 | $253,031 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 78,055 | $250,557 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,367 | $250,098 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,252 | $247,894 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,590 | $243,698 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,846 | $243,567 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,203 | $242,433 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,267 | $242,111 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,396 | $242,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,622 | $240,703 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,689 | $238,767 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,343 | $238,691 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,803 | $238,385 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,886 | $238,356 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,605 | $238,019 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,944 | $237,990 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,987 | $236,135 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,924 | $235,909 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,088 | $234,161 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,665 | $233,893 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 919 | $233,886 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,962 | $233,705 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,398 | $233,446 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,292 | $232,019 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 33,043 | $231,962 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,524 | $228,889 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,433 | $228,211 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,697 | $226,349 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,062 | $226,004 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 107,508 | $225,767 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,960 | $225,523 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,282 | $223,389 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,255 | $222,837 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,339 | $222,673 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 997 | $222,241 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 37,441 | $222,025 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,120 | $220,453 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,565 | $218,667 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,744 | $218,384 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,867 | $218,178 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,175 | $217,402 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,195 | $217,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,084 | $216,879 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,253 | $216,854 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,560 | $216,624 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,145 | $216,624 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,676 | $216,573 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,011 | $215,855 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,577 | $215,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,298 | $215,676 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,083 | $215,501 | dollars as filed | |
| NN INC | 629337106 | COM | 104,459 | $215,186 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 674 | $214,439 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,452 | $214,364 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,104 | $212,811 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $211,420 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,577 | $210,792 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 49,989 | $210,454 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,023 | $209,962 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,716 | $209,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,116 | $208,815 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,226 | $208,592 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,108 | $208,209 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,343 | $207,123 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 834 | $205,714 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,160 | $205,635 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,513 | $203,789 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,381 | $203,366 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 73,329 | $202,388 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,328 | $202,341 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,997 | $202,139 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,156 | $202,069 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,161 | $202,032 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,843 | $201,992 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,564 | $201,605 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,745 | $200,385 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,487 | $199,568 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 76,452 | $199,540 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,711 | $199,072 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 224,321 | $197,582 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,071 | $197,129 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,166 | $195,438 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,483 | $193,782 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,708 | $193,051 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,872 | $189,825 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 37,585 | $189,428 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,673 | $188,052 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,501 | $184,936 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 38,558 | $183,536 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,972 | $183,410 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,675 | $176,993 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,257 | $172,711 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,555 | $171,863 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 51,097 | $171,686 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,025 | $171,443 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 120,699 | $164,151 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,224 | $161,374 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,213 | $160,682 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,863 | $160,359 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,037 | $160,257 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,162 | $159,826 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 22,358 | $158,742 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 59,547 | $158,395 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 56,400 | $156,792 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27,832 | $155,859 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,240 | $154,958 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,598 | $154,199 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,495 | $153,938 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 30,088 | $153,449 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 52,270 | $152,106 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 60,116 | $150,891 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 19,130 | $150,553 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,081 | $149,483 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 30,572 | $147,357 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,489 | $147,353 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 97,572 | $146,358 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,482 | $140,843 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 30,270 | $138,334 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,286 | $135,893 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 111,320 | $133,584 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,906 | $131,480 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,222 | $130,263 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 98,542 | $129,090 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 24,998 | $127,490 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,368 | $125,864 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,792 | $124,786 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,861 | $124,472 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,011 | $122,416 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,514 | $121,242 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,650 | $120,578 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 99,312 | $120,168 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 91,234 | $118,604 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,214 | $118,135 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,890 | $114,721 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,930 | $114,657 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 151,607 | $112,341 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,065 | $108,585 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,147 | $101,742 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,627 | $100,744 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 27,307 | $95,575 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 123,697 | $95,247 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 57,737 | $94,689 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 33,929 | $93,305 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 45,031 | $92,764 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 54,203 | $92,145 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,588 | $88,319 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,372 | $81,681 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,624 | $74,144 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 24,042 | $69,722 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,065 | $69,407 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 49,944 | $64,927 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,966 | $63,274 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,502 | $55,108 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,127 | $54,585 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 17,142 | $53,654 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,069 | $52,799 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,509 | $52,479 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64,456 | $45,835 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,133 | $44,427 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 61,091 | $35,323 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,497 | $34,589 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,924 | $33,387 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 21,848 | $25,781 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30,988 | $8,491 | 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 |