13F-HR/A filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-18, with 994 holding rows worth $5,889,631,718.
- Accession
- 0001592828-26-000004
- Filer
- CIK 1592828
- Filed
- 2026-02-18
- 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, amendment of type restatement, 3,248 entries on the cover page, a total value of $5,889,631,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,889,631,718 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltrius Capital Management, Inc. 028-22595
- included managerArgent Capital Management, LLC 028-05933
- included managerBridgeway Capital Management, LLC 028-05563
- included managerEuclidean Technologies Management, LLC 028-15847
- included managerFreedom Day Solutions, LLC 028-18282
- included managerGadsden, LLC 028-21202
- included managerMorgan Dempsey Capital Management, LLC 028-06620
- included managerOrcam Financial Group, LLC 028-21688
- included managerStrive Asset Management, LLC 028-22677
- included managerThe Burney Company 028-04852
- included managerAstoria Portfolio Advisors, LLC 028-22555
- included managerSepio Capital LP 028-19152
- included managerArin Risk Advisors, LLC 028-23787
- included managerCarlson Capital Management 028-15611
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
- included managerMarketDesk Indices, LLC 028-24404
- included managerCambria Investment Management 028-17008
- included managerThe Rock Creek Group, LP 028-13780
- included managerSmart Money Group, LLC 028-18631
- included managerARS Investment Partners, LLC 028-00858
- included managerCastellan Group, LLC 028-21017
- included managerMatrix Asset Advisors, Inc. 028-05690
- included managerSuncoast Equity Management, LLC 028-11066
- included managerTowle & Co. 028-10640
- included managerDividend Assets Capital, LLC 028-11952
- included managerWarren Street Wealth Advisors 028-21610
- included managerAmplius Asset Management, LLC 028-21517
- included managerJLens 028-26503
- included managerMilitia Investments, LLC 028-25807
- included managerResearch Affiliates, LLC 028-11483
- included managerStance Capital, LLC 028-25494
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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 64,549 | $1,864,174 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,061 | $1,856,957 | 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 | |
| NISOURCE INC COM | 65473P105 | Stock | 44,068 | $1,840,279 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,441 | $1,830,664 | 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 | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,086 | $1,810,890 | 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 | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,847 | $1,788,976 | 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 | |
| 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 | |
| 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 | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,427 | $1,748,847 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,242 | $1,733,318 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 216,340 | $1,732,883 | 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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,989 | $1,704,614 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,977 | $1,698,485 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,700 | $1,697,784 | 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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,014 | $1,677,425 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,080 | $1,669,289 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,639 | $1,667,649 | 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 | |
| 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 | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,087 | $1,643,402 | 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 | |
| BIOHAVEN LTD | G1110E107 | COM | 143,328 | $1,618,173 | 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 | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,553 | $1,598,431 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,834 | $1,587,590 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 58,955 | $1,575,278 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,743 | $1,574,760 | 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 | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 652,289 | $1,545,925 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,176 | $1,539,233 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 131,904 | $1,534,044 | 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 | $1,533,002 | 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 | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 51,001 | $1,499,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,060 | $1,497,285 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 74,631 | $1,491,874 | 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 | $1,458,023 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,203 | $1,441,495 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,173 | $1,433,217 | 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 | |
| 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 | |
| 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 | |
| VGT | 92204A702 | SHS | 1,819 | $1,371,126 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,583 | $1,367,945 | 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 | |
| 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 | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,184 | $1,321,895 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 772,957 | $1,321,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,124 | $1,319,578 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 68,235 | $1,315,571 | 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 | |
| CLARIVATE PLC | G21810109 | ORD SHS | 388,670 | $1,298,158 | 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 | $1,287,110 | 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 | |
| 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 | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 88,991 | $1,249,434 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27,253 | $1,248,732 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,847 | $1,208,458 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,808 | $1,201,431 | 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 | |
| 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 | |
| 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 | $1,177,418 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 76,547 | $1,129,068 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,893 | $1,127,107 | 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 | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18,288 | $1,082,650 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,490 | $1,081,480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,470 | $1,081,257 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 230,422 | $1,053,029 | 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 | |
| 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 | $1,022,954 | 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 | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,573 | $1,011,178 | 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 | |
| JAKKS PAC INC | 47012E403 | COM NEW | 58,741 | $991,548 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,308 | $990,515 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,106 | $988,930 | 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 | |
| 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 | |
| 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 | $938,383 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,867 | $938,048 | 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 | |
| DMC GLOBAL INC | 23291C103 | COM | 136,984 | $916,423 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 172,033 | $910,055 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,442 | $900,528 | 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 | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,661 | $884,232 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,833 | $871,368 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,231 | $866,847 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 216,416 | $865,664 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,086 | $856,712 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,178 | $841,783 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100,754 | $840,288 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,715 | $828,249 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,965 | $822,932 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,170 | $822,888 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,527 | $820,096 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,363 | $813,981 | 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 | |
| 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 | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,803 | $784,985 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,546 | $781,873 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,864 | $779,942 | 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 | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,797 | $747,440 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,903 | $735,969 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,062 | $726,294 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 134,602 | $720,121 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,975 | $717,112 | 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 | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,337 | $694,984 | 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 | $692,296 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,291 | $681,321 | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,325 | $648,788 | 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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,525 | $639,801 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 31,362 | $638,530 | 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 | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,247 | $623,326 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,387 | $622,355 | 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 | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,089 | $609,054 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29,169 | $605,548 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,399 | $600,494 | 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 | |
| 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 | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,165 | $571,415 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,585 | $570,663 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,281 | $567,763 | 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 | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,695 | $550,962 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,839 | $549,147 | 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 | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,233 | $541,678 | 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 | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,195 | $533,042 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,352 | $519,392 | 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 | |
| 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 | |
| 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 | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,614 | $495,057 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,887 | $494,211 | 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 | |
| ENERSYS COM | 29275Y102 | Stock | 3,338 | $489,851 | 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 | $482,149 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,007 | $479,195 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,607 | $478,941 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,773 | $478,176 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,743 | $475,938 | 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 | |
| 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 | |
| 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 | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,137 | $447,887 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,223 | $446,846 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,164 | $445,715 | 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 | |
| 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 | |
| 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 | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,198 | $426,866 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,158 | $417,300 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,520 | $414,374 | 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 | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,590 | $406,281 | 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 | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,580 | $404,552 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,738 | $403,265 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,850 | $403,074 | 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 | $395,569 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 472,010 | $394,176 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,141 | $392,977 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,412 | $392,570 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,463 | $392,159 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,951 | $390,521 | 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 | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,336 | $387,541 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,184 | $385,401 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,839 | $383,442 | 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 | $382,275 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,854 | $380,981 | 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 | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,023 | $373,760 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,079 | $367,686 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,411 | $366,259 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,175 | $360,329 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,218 | $358,464 | 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 | |
| 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 | |
| ONE GAS INC COM | 68235P108 | Stock | 4,387 | $338,896 | 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 | |
| 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 | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,886 | $330,994 | 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 | |
| BLACKLINE, INC. | 09239B109 | COM | 5,820 | $321,788 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,206 | $321,314 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,801 | $312,113 | 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 | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,196 | $302,657 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,321 | $301,044 | 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 | $296,164 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,221 | $295,532 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $292,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,781 | $290,350 | 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 | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,234 | $284,991 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,468 | $284,571 | 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 | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,813 | $282,518 | 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 | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,855 | $279,561 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,978 | $279,330 | 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 | |
| NEWS CORP NEW | 65249B208 | CL B | 9,226 | $273,366 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,888 | $272,473 | 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 | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,237 | $269,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,209 | $268,946 | 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 | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 34,400 | $265,912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,049 | $264,417 | 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 | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,017 | $248,933 | 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 | |
| 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 | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 227,741 | $245,960 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,302 | $245,509 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,465 | $244,340 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,052 | $241,959 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,327 | $239,245 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,302 | $237,797 | 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 | |
| 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 | |
| TREX CO INC | 89531P105 | COM | 6,632 | $232,650 | 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 | |
| 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 | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,256 | $227,650 | 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 | |
| CELESTICA INC COM | 15101Q207 | Stock | 754 | $222,890 | 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 | $220,313 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,727 | $219,446 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,471 | $219,150 | 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 | $218,659 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,586 | $218,265 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 840 | $217,888 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,042 | $212,457 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 301,425 | $212,173 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,563 | $211,990 | 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 | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,972 | $208,502 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,633 | $207,236 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,499 | $203,396 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,503 | $202,393 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,079 | $202,386 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,350 | $197,263 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,630 | $196,896 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,186 | $190,462 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 62,527 | $189,457 | 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 | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,419 | $180,112 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,762 | $176,980 | 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 | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 71,851 | $167,413 | 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 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,963 | $150,756 | 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 | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,524 | $144,908 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,823 | $143,010 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 59,547 | $142,317 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 24,766 | $138,194 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 14,955 | $135,639 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,332 | $133,474 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,565 | $130,651 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 151,607 | $130,230 | 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 | |
| OLD MKT CAP CORP | 65373A109 | COM | 24,998 | $125,240 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,631 | $120,107 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,022 | $117,589 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,084 | $115,938 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,097 | $108,240 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,528 | $106,942 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 66,103 | $102,460 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,147 | $101,541 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 108,270 | $99,554 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,424 | $97,509 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,650 | $95,181 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 27,307 | $91,478 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,240 | $86,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,954 | $85,957 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,065 | $84,551 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 99,312 | $78,208 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,304 | $73,880 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 34,175 | $73,476 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,291 | $63,455 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,098 | $53,571 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 17,142 | $52,626 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,588 | $46,983 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 61,091 | $34,205 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64,456 | $32,228 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,133 | $29,706 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,497 | $27,746 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,965 | $27,651 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,509 | $21,460 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30,988 | $1,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000003 | superseded | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-26-000004 | this filing | 2026-02-18 | acceptance time not in the bulk data set |