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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 62,352 | $519,392 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 27,765 | $515,318 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 47,625 | $515,303 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 28,537 | $511,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,013 | $507,257 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,543 | $504,293 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,051 | $502,865 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 31,454 | $500,433 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,358 | $500,061 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,963 | $498,620 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,992 | $498,388 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 137,670 | $498,365 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,466 | $498,266 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,754 | $497,060 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 37,441 | $495,719 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,614 | $495,057 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,887 | $494,212 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,248 | $494,065 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 12,318 | $492,474 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,089 | $492,293 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,470 | $490,592 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 124,128 | $490,306 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,670 | $490,195 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,338 | $489,852 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 15,536 | $488,730 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,356 | $486,305 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,271 | $486,300 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,775 | $486,089 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,685 | $485,839 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,733 | $482,148 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,615 | $481,648 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,007 | $479,195 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,099 | $479,041 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,607 | $478,941 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,577 | $478,403 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,773 | $478,176 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,222 | $477,291 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,476 | $476,504 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,571 | $475,997 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,743 | $475,938 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,903 | $474,475 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,239 | $474,016 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,563 | $473,523 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,904 | $472,467 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,543 | $472,442 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,907 | $471,803 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,585 | $468,753 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,399 | $468,070 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,934 | $466,181 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,293 | $460,124 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,792 | $454,399 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,736 | $454,011 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,209 | $453,912 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,968 | $453,419 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,637 | $451,280 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,137 | $447,887 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,223 | $446,845 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,164 | $445,715 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,202 | $444,129 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 103,859 | $443,478 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,290 | $443,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,045 | $438,775 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,417 | $438,469 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,801 | $438,251 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,555 | $436,920 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,823 | $433,684 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 23,238 | $431,762 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,772 | $431,629 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,104 | $431,176 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,970 | $430,920 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,206 | $430,457 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,403 | $430,155 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 218,241 | $429,935 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,276 | $428,212 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 15,007 | $427,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,440 | $427,439 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,198 | $426,867 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,686 | $423,614 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,484 | $423,497 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,443 | $418,859 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,158 | $417,299 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,433 | $415,919 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,776 | $415,417 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,497 | $414,769 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,520 | $414,374 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,445 | $414,334 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 15,330 | $413,144 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,668 | $412,634 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24,687 | $411,779 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,451 | $411,450 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 741 | $410,033 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,071 | $408,769 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,997 | $407,322 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,335 | $407,004 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,281 | $406,548 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,590 | $406,281 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,063 | $405,799 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,325 | $405,517 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 218,991 | $405,133 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,732 | $404,957 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,738 | $403,265 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,461 | $403,265 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,850 | $403,074 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,540 | $402,569 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,690 | $400,057 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 136,860 | $399,631 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,209 | $396,366 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,618 | $395,994 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,796 | $395,670 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,229 | $395,570 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 472,010 | $394,176 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,141 | $392,978 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,790 | $392,589 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,412 | $392,570 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,232 | $392,329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,463 | $392,158 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,951 | $390,520 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,143 | $390,498 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,776 | $389,784 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 29,234 | $388,812 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,688 | $388,295 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,336 | $387,541 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 33,851 | $386,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,184 | $385,401 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,948 | $385,303 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,839 | $383,443 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 111,254 | $382,714 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,722 | $382,683 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,729 | $382,274 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 785 | $381,180 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,854 | $380,981 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,126 | $380,307 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,111 | $380,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,315 | $375,995 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,308 | $375,756 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,825 | $375,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,965 | $375,317 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,576 | $375,115 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,744 | $374,396 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,257 | $371,678 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,099 | $371,352 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,518 | $370,451 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 914 | $367,720 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,079 | $367,686 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,256 | $367,640 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,411 | $366,259 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,396 | $361,718 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,175 | $360,329 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,218 | $358,465 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,395 | $358,194 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,153 | $357,364 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,196 | $354,987 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 665 | $354,319 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,221 | $353,054 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,332 | $352,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,088 | $350,356 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,800 | $350,146 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,435 | $348,361 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,591 | $346,191 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,667 | $345,451 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,708 | $344,266 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,913 | $342,422 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 367,804 | $342,058 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 18,747 | $340,071 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,998 | $339,607 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,387 | $338,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,350 | $338,169 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,496 | $337,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,033 | $337,627 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,546 | $337,296 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,881 | $337,101 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,542 | $336,809 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,381 | $336,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,858 | $334,968 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 118,166 | $334,410 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,368 | $334,098 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,727 | $332,544 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,433 | $331,454 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,886 | $330,994 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,022 | $329,684 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 103,258 | $329,393 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,267 | $328,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,299 | $328,543 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,575 | $328,492 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 556 | $328,451 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,047 | $327,037 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,704 | $322,328 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,820 | $321,788 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,143 | $321,486 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 21,474 | $321,466 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,064 | $321,047 | dollars as filed | |
| HURCO CO | 447324104 | COM | 20,710 | $319,970 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,329 | $319,916 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,153 | $319,312 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 567 | $313,387 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,801 | $312,113 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,323 | $310,597 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,334 | $309,836 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,419 | $309,576 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,855 | $307,130 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,788 | $306,991 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,055 | $306,383 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,506 | $304,871 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,261 | $304,159 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,514 | $303,858 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,848 | $303,435 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,591 | $303,422 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,196 | $302,657 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,324 | $301,667 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,051 | $301,637 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,321 | $301,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,120 | $299,852 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,398 | $299,256 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,299 | $298,568 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 434 | $298,271 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,944 | $297,643 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 84,015 | $296,573 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,273 | $296,163 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 488 | $295,893 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,221 | $295,532 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,072 | $294,349 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,949 | $292,964 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $292,454 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,479 | $291,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,781 | $290,350 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,941 | $289,888 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,565 | $289,122 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,978 | $288,715 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,699 | $286,655 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,348 | $285,856 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,999 | $285,569 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,220 | $285,312 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,670 | $285,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,179 | $283,861 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,165 | $283,046 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,791 | $282,771 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,666 | $282,554 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,813 | $282,518 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 142,619 | $282,386 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,450 | $281,414 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,802 | $281,165 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 192,358 | $280,843 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,166 | $280,824 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,855 | $279,561 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,978 | $279,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,751 | $278,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,002 | $277,818 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,052 | $274,156 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,723 | $273,566 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,226 | $273,367 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,948 | $273,281 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,888 | $272,473 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,201 | $271,295 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,725 | $270,601 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,167 | $269,731 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,180 | $269,617 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,431 | $269,328 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,237 | $269,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,209 | $268,946 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,854 | $268,447 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,746 | $267,601 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,686 | $266,877 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,689 | $266,626 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 34,400 | $265,912 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,294 | $265,076 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,115 | $265,024 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,049 | $264,418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,665 | $259,991 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,476 | $258,069 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,415 | $257,198 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 106,241 | $257,103 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,670 | $256,873 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 47,753 | $256,434 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,207 | $254,830 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,193 | $249,778 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,190 | $249,691 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,017 | $248,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,221 | $248,425 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,417 | $247,195 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,422 | $247,172 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 850 | $246,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,496 | $246,543 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,117 | $246,486 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,227 | $245,983 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 227,741 | $245,960 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,586 | $245,904 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,302 | $245,509 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,990 | $245,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,465 | $244,339 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,639 | $244,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,423 | $243,104 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 37,957 | $242,545 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 867 | $242,014 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,052 | $241,959 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,252 | $241,346 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 66,178 | $238,903 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,396 | $238,632 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,160 | $238,142 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,302 | $237,797 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,208 | $237,448 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3,008 | $236,880 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,911 | $236,626 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 668 | $235,931 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,550 | $235,669 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,577 | $235,195 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,105 | $234,589 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 776 | $234,437 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,345 | $232,735 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,371 | $231,871 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,363 | $231,314 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,746 | $231,244 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,908 | $230,767 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,365 | $230,607 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,546 | $229,969 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,316 | $228,997 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,243 | $228,719 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,461 | $228,715 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,591 | $228,340 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,256 | $227,651 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,164 | $227,530 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,661 | $227,178 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,469 | $227,169 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,251 | $227,060 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,157 | $226,780 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,333 | $224,038 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,276 | $223,793 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 754 | $222,890 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,014 | $222,735 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 56,655 | $222,654 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,043 | $221,079 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,910 | $220,312 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 68,651 | $219,683 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,727 | $219,446 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,471 | $219,149 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,450 | $219,090 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 455 | $218,660 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,867 | $217,935 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,512 | $217,907 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 840 | $217,887 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,926 | $217,465 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,958 | $216,067 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,042 | $212,457 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,151 | $212,416 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 301,425 | $212,173 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,563 | $211,989 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,159 | $211,830 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,782 | $211,613 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 858 | $211,531 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,576 | $211,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 680 | $210,147 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 725 | $209,417 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,529 | $209,376 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,039 | $209,344 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,275 | $208,922 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,823 | $208,733 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,972 | $208,502 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,603 | $208,486 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,142 | $208,265 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,633 | $207,236 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,871 | $206,689 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,008 | $205,337 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,019 | $204,607 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,488 | $204,044 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,499 | $203,396 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 29,084 | $202,715 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,079 | $202,386 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,240 | $201,600 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,203 | $197,984 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,350 | $197,263 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 20,971 | $196,708 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,403 | $196,167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,238 | $195,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,506 | $192,643 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 41,256 | $191,428 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,393 | $190,653 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,186 | $190,462 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,235 | $189,927 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,934 | $189,466 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 62,527 | $189,457 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,063 | $187,836 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,325 | $186,976 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,866 | $186,122 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 89 | $184,945 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 948 | $183,561 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,260 | $181,297 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,933 | $180,349 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,153 | $180,217 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,566 | $179,809 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,148 | $179,723 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,380 | $179,638 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,424 | $178,313 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,892 | $177,753 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,762 | $176,980 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,154 | $176,719 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,681 | $175,507 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,178 | $174,284 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 80,713 | $173,533 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,388 | $173,221 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,597 | $171,023 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,415 | $170,330 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,180 | $168,950 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 17,935 | $168,589 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 71,851 | $167,413 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,148 | $165,082 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,690 | $163,076 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,907 | $161,521 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 34,350 | $159,041 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,381 | $157,913 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9,860 | $156,281 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 56,348 | $156,084 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 49,989 | $154,466 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 143,235 | $153,261 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 630 | $153,034 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,482 | $152,948 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,734 | $152,731 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,329 | $152,034 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,466 | $151,256 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,963 | $150,757 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,201 | $150,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,932 | $150,078 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 22,358 | $149,910 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,809 | $149,604 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,856 | $148,912 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 91,234 | $148,711 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,964 | $147,985 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,050 | $147,887 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,169 | $147,641 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 73,781 | $145,349 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,701 | $145,326 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,524 | $144,908 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,763 | $144,601 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,700 | $144,296 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,413 | $144,130 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,823 | $143,010 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,567 | $142,762 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 59,547 | $142,317 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,103 | $141,846 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,435 | $141,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,526 | $140,850 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,295 | $139,100 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 24,766 | $138,194 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,115 | $135,720 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 14,955 | $135,639 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 34,882 | $135,342 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,656 | $135,304 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 38,558 | $134,953 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,216 | $134,927 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,595 | $134,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,085 | $134,190 | dollars as filed | |
| NN INC | 629337106 | COM | 104,459 | $133,708 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,332 | $133,474 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 996 | $132,653 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,565 | $130,651 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,443 | $130,649 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 151,607 | $130,230 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2,877 | $129,954 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,532 | $127,984 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 97,572 | $127,819 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,214 | $127,714 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,049 | $127,611 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,192 | $126,643 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,059 | $125,791 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,666 | $125,729 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,793 | $125,602 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 24,998 | $125,240 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,995 | $125,138 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,222 | $124,756 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,706 | $124,299 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,778 | $123,730 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,863 | $122,656 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,751 | $121,922 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 138,306 | $121,405 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,592 | $121,332 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,875 | $120,978 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,631 | $120,107 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,896 | $119,984 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,297 | $118,525 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,547 | $118,363 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,022 | $117,589 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 844 | $117,451 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,307 | $116,493 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,084 | $115,938 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,619 | $115,841 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,611 | $115,042 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,192 | $114,992 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,008 | $114,936 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,831 | $114,287 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,579 | $113,605 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,412 | $112,110 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,884 | $109,450 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,097 | $108,240 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,367 | $107,717 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,017 | $107,667 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,951 | $107,309 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,739 | $107,001 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,979 | $106,972 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,528 | $106,942 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,139 | $106,635 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,061 | $105,591 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,607 | $105,050 | 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 |