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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,716 | $1,959,542 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,902 | $1,959,495 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 79,016 | $1,957,226 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 537,340 | $1,955,918 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,671 | $1,951,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,894 | $1,944,004 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 85,218 | $1,942,970 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 194,190 | $1,941,900 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 169,787 | $1,940,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,242 | $1,940,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,348 | $1,925,975 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 132,060 | $1,922,794 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,541 | $1,922,123 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,115 | $1,918,287 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 68,759 | $1,914,938 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 143,728 | $1,914,457 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 512,558 | $1,911,841 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,678 | $1,910,476 | dollars as filed | |
| CALERES INC | 129500104 | COM | 156,776 | $1,907,964 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 61,278 | $1,902,682 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,885 | $1,891,390 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11,041 | $1,888,011 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,324 | $1,887,799 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,719 | $1,883,946 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,399 | $1,864,763 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,862 | $1,864,420 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 64,549 | $1,864,174 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,218 | $1,862,657 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,564 | $1,858,668 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,061 | $1,856,959 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,674 | $1,854,711 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 518,382 | $1,850,623 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,821 | $1,846,929 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,534 | $1,845,730 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,068 | $1,840,279 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,441 | $1,830,665 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,251 | $1,823,415 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 109,950 | $1,819,673 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 295,515 | $1,817,417 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,086 | $1,810,890 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,606 | $1,810,308 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,387 | $1,807,512 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,751 | $1,801,872 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 124,264 | $1,793,130 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 79,197 | $1,790,644 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,877 | $1,789,757 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,847 | $1,788,976 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,178 | $1,788,312 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 241,633 | $1,785,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,468 | $1,785,120 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 49,800 | $1,782,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,083 | $1,781,724 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,877 | $1,775,554 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,141 | $1,764,637 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 356,233 | $1,763,353 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 237,469 | $1,759,645 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,169 | $1,758,828 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,093 | $1,758,301 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 34,951 | $1,754,540 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41,198 | $1,748,855 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,427 | $1,748,846 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,500 | $1,748,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,773 | $1,734,092 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,242 | $1,733,319 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 77,992 | $1,732,982 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 216,340 | $1,732,883 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,493 | $1,732,681 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,110 | $1,730,729 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,533 | $1,728,866 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 143,076 | $1,724,066 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,943 | $1,715,102 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 61,198 | $1,712,320 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,328 | $1,710,802 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,072 | $1,710,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,989 | $1,704,614 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 427,036 | $1,703,874 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 275,991 | $1,702,864 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,977 | $1,698,485 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,100 | $1,697,872 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,700 | $1,697,785 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97,359 | $1,696,967 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 82,184 | $1,696,278 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 464,565 | $1,695,662 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,904 | $1,693,225 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,975 | $1,688,087 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,992 | $1,686,750 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 319,347 | $1,682,958 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,255,791 | $1,682,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,014 | $1,677,424 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,080 | $1,669,289 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 76,882 | $1,664,495 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,957 | $1,663,442 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 114,370 | $1,660,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 62,804 | $1,659,282 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 122,441 | $1,656,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,556 | $1,656,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,648 | $1,655,605 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,087 | $1,643,403 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,836 | $1,643,007 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 39,823 | $1,639,513 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,560 | $1,628,321 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,021 | $1,618,554 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 143,328 | $1,618,173 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 82,278 | $1,617,585 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 29,477 | $1,616,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,286 | $1,613,374 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,947 | $1,607,086 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 84,368 | $1,606,367 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 112,707 | $1,604,948 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,714 | $1,603,090 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,553 | $1,598,431 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,218 | $1,591,561 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 52,006 | $1,590,864 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,834 | $1,587,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,804 | $1,585,258 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 58,955 | $1,575,278 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,380 | $1,575,261 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,743 | $1,574,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,357 | $1,572,250 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 194,091 | $1,570,196 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,123 | $1,562,588 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 238,826 | $1,561,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,550 | $1,550,292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 652,289 | $1,545,925 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,417 | $1,545,037 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,176 | $1,539,232 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 131,904 | $1,534,044 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,066 | $1,533,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,693 | $1,533,201 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,081 | $1,533,001 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 113,183 | $1,531,366 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,609 | $1,522,264 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,144 | $1,521,196 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,650 | $1,511,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,352 | $1,507,206 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,712 | $1,502,574 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 51,001 | $1,499,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,060 | $1,497,286 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 74,631 | $1,491,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,368 | $1,484,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,615 | $1,484,174 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,538 | $1,483,941 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 39,140 | $1,478,318 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,663 | $1,469,550 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,698 | $1,458,024 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26,015 | $1,451,637 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,477 | $1,450,840 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,070 | $1,444,636 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,203 | $1,441,494 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,500 | $1,435,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 38,370 | $1,433,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,173 | $1,433,217 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,472 | $1,428,382 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,322 | $1,425,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,926 | $1,421,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,248 | $1,420,687 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 112,500 | $1,419,750 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 151,758 | $1,415,902 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,924 | $1,411,005 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,415 | $1,410,607 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,016 | $1,403,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,009 | $1,399,354 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,726 | $1,397,530 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,775 | $1,392,874 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,650 | $1,392,107 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,231 | $1,389,155 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,504 | $1,384,700 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,272 | $1,384,535 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 90,803 | $1,379,298 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,171 | $1,379,225 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,163 | $1,372,602 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,819 | $1,371,126 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,583 | $1,367,946 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 78,408 | $1,352,539 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 254,327 | $1,347,934 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,530,529 | $1,346,866 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,869 | $1,342,935 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 210,972 | $1,339,672 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 400,701 | $1,338,341 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 45,628 | $1,338,269 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,396 | $1,335,366 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 455,556 | $1,334,779 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,995 | $1,329,648 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,261 | $1,323,554 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,161 | $1,322,473 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,184 | $1,321,895 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,514 | $1,321,804 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 772,957 | $1,321,756 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,234 | $1,319,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,124 | $1,319,578 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 687,225 | $1,319,472 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 68,235 | $1,315,571 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,287 | $1,312,688 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 67,739 | $1,306,685 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,139 | $1,306,042 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 170,338 | $1,292,865 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,483 | $1,287,111 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24,959 | $1,285,888 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,173 | $1,284,443 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 36,840 | $1,284,242 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,370 | $1,271,821 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,000 | $1,270,740 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 232,131 | $1,269,757 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,124 | $1,263,841 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,730 | $1,263,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,853 | $1,256,052 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27,253 | $1,248,732 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 160,387 | $1,247,811 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,212 | $1,238,474 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,639 | $1,235,279 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,461 | $1,234,671 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,078 | $1,223,188 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 273,081 | $1,215,210 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,847 | $1,208,458 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 176,413 | $1,208,429 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,385 | $1,206,828 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,349 | $1,204,368 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,808 | $1,201,432 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,264 | $1,201,259 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 67,396 | $1,200,997 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,219 | $1,199,691 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,018 | $1,196,215 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,097 | $1,195,985 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,395 | $1,193,283 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 37,264 | $1,187,231 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,742 | $1,187,151 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60,437 | $1,186,378 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 72,106 | $1,181,817 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,753 | $1,181,445 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 33,976 | $1,178,627 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 84,707 | $1,178,274 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,759 | $1,177,419 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,263 | $1,167,533 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,236 | $1,162,499 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,491 | $1,153,216 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 33,050 | $1,152,784 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 64,585 | $1,150,905 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,000 | $1,146,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 128,758 | $1,133,070 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,084 | $1,131,382 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 76,547 | $1,129,068 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,688 | $1,129,025 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,893 | $1,127,107 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,003 | $1,121,440 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,112 | $1,110,143 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,401 | $1,109,532 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 186,185 | $1,107,801 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 72,943 | $1,104,357 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,982 | $1,096,003 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 505 | $1,085,573 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,260 | $1,084,770 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18,288 | $1,082,650 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,490 | $1,081,481 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,470 | $1,081,257 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 373,927 | $1,076,910 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,569 | $1,074,591 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 220,243 | $1,063,774 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,293 | $1,055,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,279 | $1,054,111 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,576 | $1,054,028 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 230,422 | $1,053,029 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,401 | $1,041,487 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,686 | $1,039,425 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 227,494 | $1,032,823 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 90,422 | $1,031,715 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 1,250,000 | $1,029,500 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 51,283 | $1,028,224 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 242,057 | $1,026,322 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,618 | $1,026,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,743 | $1,025,637 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 46,021 | $1,024,888 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,864 | $1,022,955 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 61,834 | $1,017,169 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,757 | $1,016,922 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 444,734 | $1,013,994 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 75,147 | $1,012,982 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,573 | $1,011,179 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 82,816 | $1,000,417 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,077 | $1,000,105 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 123,727 | $999,714 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,222 | $996,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,920 | $995,171 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 58,741 | $991,548 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,308 | $990,514 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,106 | $988,930 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,404 | $987,909 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,885 | $987,892 | dollars as filed | |
| MGC | 921910873 | COM | 3,911 | $982,326 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 33,156 | $978,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,320 | $967,918 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,581 | $966,128 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 47,034 | $963,727 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,908 | $962,194 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 301,153 | $960,678 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,238 | $959,080 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,211 | $957,680 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,609 | $954,591 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,019 | $952,812 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 113,636 | $947,724 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 97,544 | $944,226 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,628 | $943,041 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,555 | $941,953 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,606 | $940,310 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,478 | $939,742 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,888 | $938,593 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,628 | $938,382 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,867 | $938,048 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,449 | $930,529 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 236,224 | $928,360 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,063,546 | $925,285 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,198 | $925,149 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 60,030 | $925,062 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,415 | $922,635 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 136,984 | $916,423 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 244,586 | $914,752 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 48,565 | $913,022 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 172,033 | $910,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,626 | $904,529 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 149,478 | $904,342 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 73,187 | $903,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,833 | $902,949 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,767 | $902,460 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,287 | $902,170 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,442 | $900,529 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,943 | $897,967 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,219 | $897,869 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 33,335 | $893,711 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,170 | $892,921 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,463 | $892,882 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 34,425 | $889,198 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,661 | $884,232 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 112,408 | $873,410 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,833 | $871,368 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,589 | $871,206 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,231 | $866,848 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 216,416 | $865,664 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,863 | $862,192 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,086 | $856,711 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,134 | $856,374 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,741 | $853,630 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,631 | $851,396 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,176 | $843,183 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,011 | $841,926 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,178 | $841,783 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,363 | $834,571 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,733 | $833,318 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59,353 | $833,316 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 27,359 | $830,619 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,715 | $828,249 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,384 | $825,572 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,935 | $824,629 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,283 | $824,562 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,544 | $823,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,965 | $822,933 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,170 | $822,888 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,060 | $820,428 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,527 | $820,096 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,095 | $815,455 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,171 | $815,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,405 | $814,728 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,363 | $813,981 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,035 | $810,427 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 57,290 | $808,935 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,771 | $808,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,920 | $808,613 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,409 | $805,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,133 | $799,637 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 50,052 | $790,822 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,273 | $790,463 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,803 | $784,985 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 19,853 | $783,995 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,546 | $781,873 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,471 | $774,519 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,887 | $773,477 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,729 | $771,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,913 | $769,185 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 312,459 | $768,649 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,302 | $765,498 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,304 | $763,617 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,927 | $762,268 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,797 | $747,440 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,678 | $746,022 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 82,470 | $743,055 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 45,784 | $741,243 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,903 | $735,969 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,193 | $735,716 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,478 | $734,775 | dollars as filed | |
| SCHD | 808524797 | COM | 26,684 | $731,942 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,447 | $729,863 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,614 | $727,883 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 134,602 | $720,121 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,291 | $717,917 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 71,287 | $717,860 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 20,775 | $717,569 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,975 | $717,112 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,490 | $715,336 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 64,749 | $714,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,177 | $710,300 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,962 | $707,074 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 165,543 | $705,213 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,655 | $695,621 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,337 | $694,984 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 57,756 | $694,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,530 | $694,013 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,546 | $692,297 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 202,707 | $689,204 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,091 | $686,055 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,275 | $684,616 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,143 | $681,968 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,291 | $681,321 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,256 | $680,690 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 22,615 | $679,807 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,660 | $678,511 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,414 | $671,832 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 33,732 | $671,267 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,871 | $667,912 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,396 | $666,963 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,198 | $659,782 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 38,337 | $659,780 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 33,400 | $657,646 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,788 | $655,203 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,787 | $652,940 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,839 | $651,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,325 | $648,788 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,544 | $645,997 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 128,293 | $644,031 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,763 | $642,352 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,541 | $641,537 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,725 | $640,789 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,358 | $639,996 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 31,362 | $638,530 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,514 | $637,124 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,095 | $633,686 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,072 | $632,337 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,461 | $629,736 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,867 | $629,086 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 445,310 | $627,887 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,247 | $623,325 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,178 | $622,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,387 | $622,355 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,901 | $622,348 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,366 | $619,230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,096 | $619,127 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 525,000 | $613,725 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,987 | $611,446 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 97,169 | $609,250 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,089 | $609,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,927 | $608,260 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,558 | $607,217 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,547 | $606,343 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29,169 | $605,548 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,476 | $600,549 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,399 | $600,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,074 | $599,737 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,597 | $599,449 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 42,768 | $594,903 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,085 | $592,641 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,815 | $591,530 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,699 | $591,100 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,728 | $587,953 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,472 | $584,759 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,775 | $584,344 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,004 | $583,322 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,417 | $579,210 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,385 | $579,125 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 34,091 | $573,752 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 42,664 | $571,698 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,977 | $571,622 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,165 | $571,414 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,585 | $570,662 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,498 | $568,986 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,281 | $567,763 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,261 | $562,656 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,372 | $559,729 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,779 | $559,366 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,469 | $555,432 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,163 | $555,084 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87,536 | $554,103 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,236 | $553,712 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,114 | $551,509 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,695 | $550,962 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,567 | $549,548 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,839 | $549,148 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,618 | $546,360 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,168 | $545,550 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,402 | $545,406 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,160 | $543,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,394 | $543,903 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,357 | $543,580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,324 | $541,810 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,233 | $541,677 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,535 | $540,687 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,099 | $539,877 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,197 | $538,458 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,955 | $537,899 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,195 | $533,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,406 | $532,545 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,017 | $528,341 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 51,180 | $526,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,657 | $521,123 | 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 |