13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,190 holding rows worth $12,566,071,611.
- Accession
- 0001592828-26-000003
- Filer
- CIK 1592828
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,524 entries on the cover page, a total value of $12,566,071,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,566,071,611 with VALUE read as dollars as filed, 13F file number 028-17729. A later restatement replaced it, so the quarter does not use it. 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
- included managerDividend Assets Capital, LLC 028-11952
- included managerWarren Street Wealth Advisors 028-21610
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,869 | $5,530,145 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 246,350 | $5,500,995 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,526 | $5,477,665 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 751 | $5,476,871 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153,077 | $5,435,764 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 312,679 | $5,415,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 323,214 | $5,410,603 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 164,165 | $5,389,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 187,873 | $5,363,774 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,504 | $5,360,746 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 177,354 | $5,336,582 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 419,134 | $5,310,428 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 89,020 | $5,259,302 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 479,752 | $5,258,082 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76,054 | $5,227,952 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,842 | $5,225,266 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,314 | $5,198,128 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 742,305 | $5,196,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,183 | $5,180,497 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,313 | $5,169,425 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 660,013 | $5,154,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 71,224 | $5,147,358 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,869 | $5,145,586 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 355,269 | $5,144,295 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,575 | $5,143,226 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,814 | $5,134,577 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,257 | $5,128,433 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 139,922 | $5,123,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,787 | $5,109,317 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,884 | $5,108,934 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 183,740 | $5,104,297 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 159,254 | $5,104,091 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 461,852 | $5,098,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,065 | $5,088,204 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 73,735 | $5,086,978 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 108,794 | $5,085,032 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,102 | $5,079,579 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 521,672 | $5,075,869 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 156,380 | $5,054,202 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 115,517 | $5,034,231 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,962 | $5,033,486 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,570 | $5,032,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,937 | $5,032,646 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 361,434 | $5,031,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,727 | $4,991,649 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,637 | $4,980,762 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,332 | $4,978,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,791 | $4,970,304 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 131,963 | $4,963,128 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,576 | $4,954,480 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,532 | $4,949,936 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,882 | $4,941,500 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107,149 | $4,937,425 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,357 | $4,891,247 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 551,738 | $4,871,847 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 49,912 | $4,868,417 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163,123 | $4,849,647 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 259,498 | $4,803,308 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 260,096 | $4,754,555 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 121,920 | $4,742,688 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 605,173 | $4,738,505 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,075 | $4,734,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,159 | $4,722,665 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,058 | $4,694,089 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,634 | $4,664,875 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125,968 | $4,641,921 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,058 | $4,634,381 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,999 | $4,597,791 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,096 | $4,596,507 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 152,746 | $4,586,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,233 | $4,585,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 98,556 | $4,582,854 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 116,706 | $4,558,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,534 | $4,550,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 89,268 | $4,515,175 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 133,255 | $4,504,019 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,631 | $4,499,211 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 375,623 | $4,477,426 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 152,254 | $4,454,952 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 165,907 | $4,442,989 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,497 | $4,425,211 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 314,925 | $4,418,397 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,609 | $4,410,829 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 435,665 | $4,400,217 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 227,090 | $4,398,733 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,939 | $4,386,630 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 278,077 | $4,360,247 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,909 | $4,353,738 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,969 | $4,349,350 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,995 | $4,337,383 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 64,753 | $4,335,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,306 | $4,330,913 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88,138 | $4,322,288 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,013 | $4,320,260 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 76,310 | $4,311,515 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,191 | $4,298,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,375 | $4,292,999 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 220,121 | $4,292,360 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,809 | $4,289,653 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,457 | $4,282,737 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,433 | $4,279,782 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 473,886 | $4,279,191 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,981 | $4,272,377 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 737,180 | $4,246,157 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,246 | $4,243,941 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,572 | $4,236,398 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 320,545 | $4,234,400 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 104,461 | $4,232,760 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,421 | $4,208,372 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 161,487 | $4,206,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,059 | $4,199,244 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 60,781 | $4,181,733 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 110,614 | $4,181,209 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,663 | $4,169,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,963 | $4,166,361 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,822 | $4,161,901 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,631 | $4,151,599 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 110,584 | $4,132,524 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 358,526 | $4,119,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 148,654 | $4,113,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 158,709 | $4,097,866 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 312,266 | $4,096,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 149,268 | $4,091,436 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,918 | $4,090,648 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 154,127 | $4,082,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,158 | $4,078,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,623 | $4,075,120 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,508 | $4,060,410 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,341 | $4,059,274 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 126,644 | $4,056,407 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,417 | $4,039,377 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 123,230 | $4,034,550 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 93,394 | $4,031,819 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,537 | $4,020,337 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 54,244 | $3,994,528 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 101,981 | $3,992,557 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 629,339 | $3,945,956 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 133,730 | $3,943,698 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,063 | $3,942,482 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,016,544 | $3,932,261 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 78,250 | $3,932,063 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,711 | $3,929,527 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,381 | $3,910,902 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,187 | $3,896,637 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,928 | $3,886,725 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 83,709 | $3,869,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,268 | $3,864,389 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,607 | $3,858,515 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 98,917 | $3,857,763 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 147,235 | $3,853,140 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,305 | $3,848,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,005 | $3,845,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,808 | $3,842,599 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,542 | $3,833,088 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 573,385 | $3,830,212 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,318 | $3,829,066 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,683 | $3,826,399 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,661 | $3,821,616 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,595 | $3,821,538 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,325 | $3,817,928 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 71,707 | $3,810,509 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,372 | $3,810,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,159 | $3,799,267 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 817,763 | $3,794,420 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,022 | $3,793,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,883 | $3,792,851 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,889 | $3,782,864 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 95,264 | $3,775,312 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 214,851 | $3,772,784 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,062 | $3,772,735 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,508 | $3,767,669 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,311 | $3,745,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,924 | $3,742,916 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,331,169 | $3,740,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,237 | $3,739,185 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 119,889 | $3,735,741 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 175,792 | $3,732,064 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 201,749 | $3,718,234 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,911 | $3,717,580 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,671 | $3,694,159 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 124,459 | $3,687,720 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 97,865 | $3,683,149 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,949 | $3,680,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,122 | $3,679,357 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 77,553 | $3,672,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 294,431 | $3,665,666 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,965 | $3,657,355 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 570,020 | $3,653,828 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 420,955 | $3,641,261 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 95,129 | $3,632,977 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,381 | $3,623,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,214 | $3,614,596 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 152,515 | $3,606,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,110 | $3,599,974 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 80,317 | $3,586,154 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,343 | $3,582,356 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 91,763 | $3,560,404 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73,878 | $3,553,532 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,862 | $3,540,771 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 85,474 | $3,532,640 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 48,823 | $3,532,344 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,302 | $3,522,230 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,766 | $3,517,135 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,256 | $3,512,862 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,636 | $3,508,725 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 97,424 | $3,499,470 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 99,869 | $3,491,420 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,502 | $3,478,836 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 88,762 | $3,478,582 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 95,430 | $3,468,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,282 | $3,466,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,732 | $3,464,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,087 | $3,463,242 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 52,738 | $3,450,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,496 | $3,449,886 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 97,900 | $3,445,101 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 89,163 | $3,444,367 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,992 | $3,442,604 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,093 | $3,441,088 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,400 | $3,440,184 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 190,862 | $3,425,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,344 | $3,415,120 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171,753 | $3,404,144 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,144 | $3,397,867 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 138,436 | $3,395,835 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 374,948 | $3,385,780 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,724 | $3,373,121 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,087 | $3,370,824 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,795 | $3,365,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,446 | $3,360,515 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,147 | $3,358,415 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,466 | $3,338,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,513 | $3,331,882 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,497 | $3,323,348 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,887 | $3,306,241 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 192,651 | $3,305,891 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,469 | $3,303,168 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 121,928 | $3,295,714 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,151 | $3,295,010 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 220,294 | $3,291,192 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 192,018 | $3,285,428 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,936 | $3,284,306 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 117,824 | $3,277,864 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 138,030 | $3,267,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,450 | $3,245,003 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 119,402 | $3,238,182 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 96,149 | $3,235,414 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 146,678 | $3,232,783 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 105,006 | $3,226,834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,203 | $3,220,171 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 86,967 | $3,216,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,968 | $3,214,607 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,040 | $3,212,695 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,612 | $3,209,215 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 269,899 | $3,206,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 177,340 | $3,206,308 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 146,186 | $3,200,012 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,131 | $3,195,176 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,148 | $3,189,091 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 85,153 | $3,186,425 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,746 | $3,184,149 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,565 | $3,180,396 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 186,143 | $3,173,738 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,022 | $3,165,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,865 | $3,160,751 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,925 | $3,152,174 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,643 | $3,144,132 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 165,194 | $3,128,774 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,888 | $3,124,262 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 129,747 | $3,117,821 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 645,834 | $3,112,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,110 | $3,112,807 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,145 | $3,112,678 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 159,238 | $3,106,733 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,285 | $3,105,759 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,814 | $3,096,322 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 463,349 | $3,090,538 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 58,501 | $3,084,173 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 117,407 | $3,069,019 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,597 | $3,066,708 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 90,684 | $3,053,330 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 883,037 | $3,037,647 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 153,150 | $3,035,433 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 274,923 | $3,035,150 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 70,481 | $3,026,454 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 104,258 | $3,023,482 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 776,893 | $3,022,114 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 115,380 | $3,019,495 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,907 | $3,015,217 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,091 | $3,012,549 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,084 | $3,005,682 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 247,074 | $3,001,949 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 182,840 | $2,996,747 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 353,909 | $2,994,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,338 | $2,993,059 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,623 | $2,985,440 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,150 | $2,959,252 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73,565 | $2,952,164 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,473 | $2,949,725 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 95,006 | $2,947,086 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 408,738 | $2,942,914 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 146,519 | $2,936,241 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,578 | $2,931,239 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 223,060 | $2,926,547 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,786 | $2,919,851 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,507 | $2,914,613 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,535 | $2,906,093 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 115,728 | $2,876,999 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,975 | $2,875,593 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 46,053 | $2,869,562 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 76,488 | $2,862,946 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,976 | $2,862,732 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,638 | $2,850,676 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 145,027 | $2,832,377 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 235,515 | $2,828,535 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 158,513 | $2,824,702 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,992 | $2,819,436 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,069 | $2,810,272 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 72,452 | $2,802,443 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 221,436 | $2,801,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,424 | $2,799,266 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 24,724 | $2,790,104 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 78,748 | $2,787,285 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 418,122 | $2,776,330 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,906 | $2,764,413 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82,579 | $2,751,533 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,233 | $2,747,540 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,219 | $2,746,670 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 176,770 | $2,741,703 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 34,712 | $2,737,388 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 154,617 | $2,733,629 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,408 | $2,732,308 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 162,152 | $2,724,154 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 42,335 | $2,708,594 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,261 | $2,706,015 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 498,623 | $2,697,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 75,443 | $2,688,789 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 230,376 | $2,683,880 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,070 | $2,681,725 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,349 | $2,674,603 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,005 | $2,672,337 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 661,165 | $2,664,495 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,508 | $2,661,323 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 313,048 | $2,660,908 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 172,952 | $2,660,002 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,677 | $2,658,796 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 45,990 | $2,658,222 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,957 | $2,657,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,834 | $2,654,224 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,589 | $2,652,958 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,836 | $2,650,377 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,598 | $2,643,314 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,832 | $2,639,783 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,007 | $2,637,238 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 228,132 | $2,637,206 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 44,596 | $2,636,516 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 54,505 | $2,635,317 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 388,919 | $2,632,982 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,873 | $2,625,637 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,394 | $2,621,453 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 182,010 | $2,619,124 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 79,990 | $2,614,073 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,966 | $2,609,167 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,401 | $2,607,529 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,295 | $2,599,975 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 376,162 | $2,587,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,845 | $2,580,971 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,189 | $2,580,866 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 91,574 | $2,579,640 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,167 | $2,576,697 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 242,258 | $2,565,512 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,076 | $2,564,193 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,872 | $2,562,855 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,603 | $2,561,328 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 146,592 | $2,550,700 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,373 | $2,548,894 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 432,457 | $2,547,172 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 267,020 | $2,542,030 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,110 | $2,536,396 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 607,939 | $2,535,106 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,012 | $2,527,329 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,637 | $2,523,748 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 55,115 | $2,523,716 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,379 | $2,518,380 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 104,204 | $2,511,316 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,103 | $2,505,828 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 109,216 | $2,497,770 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 144,284 | $2,496,113 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 161,419 | $2,493,923 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,400 | $2,487,966 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 106,184 | $2,480,458 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 50,894 | $2,479,047 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 206,743 | $2,478,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,728 | $2,451,990 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,750 | $2,440,112 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 262,221 | $2,417,678 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 89,175 | $2,414,859 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,609 | $2,411,859 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,949 | $2,408,781 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 214,362 | $2,407,285 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,347 | $2,405,988 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,894 | $2,405,159 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 68,599 | $2,400,965 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,113 | $2,395,539 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,256 | $2,392,861 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,946 | $2,390,554 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,130 | $2,382,067 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 162,184 | $2,364,643 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,288 | $2,362,251 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,874 | $2,358,580 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,993 | $2,356,070 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 121,382 | $2,356,024 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 45,540 | $2,355,329 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,651 | $2,347,601 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 192,259 | $2,345,560 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 230,050 | $2,339,609 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 314,738 | $2,338,503 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 313,279 | $2,337,061 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,529 | $2,336,797 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,465 | $2,328,308 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,307 | $2,325,311 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 241,670 | $2,324,865 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 165,757 | $2,317,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,661 | $2,315,750 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 85,483 | $2,315,735 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 142,446 | $2,306,201 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,621 | $2,305,958 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 94,522 | $2,290,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,093 | $2,279,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,924 | $2,277,658 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,334 | $2,275,658 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,686 | $2,275,164 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,681 | $2,268,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,782 | $2,265,316 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,568 | $2,261,881 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 108,923 | $2,245,992 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,993 | $2,240,484 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 213,903 | $2,237,425 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 461,432 | $2,233,331 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 95,557 | $2,230,300 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 60,254 | $2,226,385 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,294 | $2,215,755 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,641 | $2,205,379 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,602 | $2,205,253 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,817 | $2,205,044 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,735 | $2,201,623 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,264 | $2,196,089 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 121,598 | $2,188,764 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,909 | $2,187,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,342 | $2,184,548 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 81,759 | $2,181,330 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 67,660 | $2,175,269 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 119,019 | $2,174,477 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 140,471 | $2,170,277 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 109,541 | $2,170,007 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 61,845 | $2,160,864 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,344 | $2,144,580 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,286 | $2,137,857 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 140,908 | $2,137,574 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,087 | $2,123,751 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 62,450 | $2,117,055 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 98,800 | $2,116,296 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,537 | $2,115,308 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 465,877 | $2,115,082 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,005,637 | $2,111,838 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,104 | $2,111,059 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 112,258 | $2,101,470 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,388 | $2,100,002 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,797 | $2,098,765 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,419 | $2,096,340 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 138,984 | $2,090,319 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 505,929 | $2,089,487 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,421 | $2,089,216 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,452 | $2,081,159 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 38,327 | $2,081,156 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,735 | $2,080,769 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,154 | $2,076,006 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 111,124 | $2,074,685 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,241 | $2,072,623 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,716 | $2,072,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,301 | $2,071,795 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,231 | $2,067,214 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 480,314 | $2,065,350 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,818 | $2,062,460 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,717 | $2,052,619 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 121,540 | $2,051,595 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,751 | $2,050,234 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,602 | $2,043,981 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117,778 | $2,031,671 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 155,917 | $2,016,007 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,622 | $2,014,208 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,736 | $2,000,607 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,744 | $1,999,124 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,472 | $1,986,553 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,778 | $1,982,516 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,689 | $1,980,984 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 66,609 | $1,978,953 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 120,076 | $1,976,451 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 293,406 | $1,968,754 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,111 | $1,963,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-26-000004 | base | 2026-02-18 | acceptance time not in the bulk data set |