Empowered Funds, LLC
Follow13F filer, CIK 1592828, NEWTOWN SQUARE, PA
Empowered Funds, LLC reported $5,889,631,718 across 994 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-18. Its ten largest share positions make up 22.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001592828-26-000004
- Period
- 2025-12-31
- Reported value
- $5.89B
- Holdings
- 994
- Top 10 weight
- 22.52%
- New
- 168
- Sold out
- 988
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IDEVnew | +1,261,390 | $104M |
| NVDAadded | +336,537 | $62.8M |
| CAOSnew | +597,146 | $53.6M |
| NFLXadded | +355,099 | $33.3M |
| EXPEadded | +100,062 | $28.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -507,964 | -$263M |
| AAPLexited | -805,806 | -$205M |
| AMZNexited | -610,639 | -$134M |
| CVXexited | -620,545 | -$96.4M |
| LRCXexited | -552,202 | -$73.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 994 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PKBKPARKE BANCORP INC | 94,972 | $2.05M | shares |
| KODKEASTMAN KODAK CO | 319,263 | $2.05M | shares |
| EAELECTRONIC ARTS INC | 9,898 | $2M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 234,493 | $1.96M | shares |
| ROPROPER TECHNOLOGIES INC | 3,921 | $1.96M | shares |
| CBTCABOT CORP | 25,524 | $1.94M | shares |
| MYRGMYR GROUP INC | 9,315 | $1.94M | shares |
| PPGPPG INDS INC | 18,414 | $1.94M | shares |
| PATKPATRICK INDS INC | 18,703 | $1.93M | shares |
| LXULSB INDS INC | 244,870 | $1.93M | shares |
| QTOPISHARES TR | 61,814 | $1.92M | shares |
| ARKOARKO CORP | 419,985 | $1.92M | shares |
| PEGAPEGASYSTEMS INC | 33,217 | $1.91M | shares |
| IWNISHARES TR | 10,733 | $1.9M | shares |
| NTRANATERA INC | 11,726 | $1.89M | shares |
| GPRKGEOPARK LTD | 295,971 | $1.89M | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 36,661 | $1.88M | shares |
| CALCALERES INC | 141,405 | $1.84M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 47,048 | $1.84M | shares |
| AVYAVERY DENNISON CORP | 11,338 | $1.84M | shares |
| LIILENNOX INTL INC | 3,457 | $1.83M | shares |
| CRKCOMSTOCK RES INC | 92,251 | $1.83M | shares |
| OREALTY INCOME CORP | 30,211 | $1.83M | shares |
| PAGPPLAINS GP HLDGS L P | 100,141 | $1.83M | shares |
| JKHYHENRY JACK & ASSOC INC | 12,241 | $1.82M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 65,771 | $1.82M | shares |
| NCNACCO INDS INC | 42,797 | $1.8M | shares |
| HESMHESS MIDSTREAM LP | 51,999 | $1.8M | shares |
| XYZBLOCK INC | 24,843 | $1.8M | shares |
| BHBBAR HBR BANKSHARES | 58,592 | $1.78M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 42,022 | $1.77M | shares |
| DLRDIGITAL RLTY TR INC | 10,262 | $1.77M | shares |
| CACICACI INTL INC | 3,556 | $1.77M | shares |
| RBRKRUBRIK INC. | 21,416 | $1.76M | shares |
| FFICFLUSHING FINL CORP | 127,348 | $1.76M | shares |
| DGICADONEGAL GROUP INC | 90,606 | $1.76M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 10,507 | $1.75M | shares |
| WBDWARNER BROS DISCOVERY INC | 89,290 | $1.74M | shares |
| POSTPOST HLDGS INC | 16,190 | $1.74M | shares |
| SANMSANMINA CORP | 15,093 | $1.74M | shares |
| ANFABERCROMBIE & FITCH CO | 19,946 | $1.71M | shares |
| ROKROCKWELL AUTOMATION INC | 4,867 | $1.7M | shares |
| XPEVXPENG INC | 71,817 | $1.68M | shares |
| MECMAYVILLE ENGR CO INC | 121,880 | $1.68M | shares |
| AIGAMERICAN INTL GROUP INC | 21,148 | $1.66M | shares |
| ALVAUTOLIV INC | 13,437 | $1.66M | shares |
| TSBKTIMBERLAND BANCORP INC | 49,800 | $1.66M | shares |
| CLNECLEAN ENERGY FUELS CORP | 639,990 | $1.65M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 69,161 | $1.65M | shares |
| OLPXOLAPLEX HLDGS INC | 1,255,791 | $1.65M | shares |
| HASHASBRO INC | 21,556 | $1.64M | shares |
| BBWIBATH & BODY WORKS INC | 63,061 | $1.62M | shares |
| CIVBCIVISTA BANCSHARES INC | 79,555 | $1.62M | shares |
| ONONON HLDG AG | 37,948 | $1.61M | shares |
| CVNACARVANA CO | 4,260 | $1.61M | shares |
| HEI-AHEICO CORP NEW | 6,311 | $1.6M | shares |
| CNACNA FINL CORP | 34,443 | $1.6M | shares |
| HDSNHUDSON TECHNOLOGIES INC | 158,806 | $1.58M | shares |
| ULSUL SOLUTIONS INC | 22,113 | $1.57M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,132 | $1.55M | shares |
| MTDRMATADOR RES CO | 34,396 | $1.55M | shares |
| FRAFFRANKLIN FINL SVCS CORP | 33,450 | $1.54M | shares |
| FNDFSCHWAB STRATEGIC TR | 35,641 | $1.53M | shares |
| CNRCORE NATURAL RESOURCES INC | 18,093 | $1.51M | shares |
| RRXREGAL REXNORD CORPORATION | 10,504 | $1.51M | shares |
| WEYSWEYCO GROUP INC | 49,780 | $1.5M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 54,271 | $1.5M | shares |
| HEIHEICO CORP NEW | 4,631 | $1.49M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 28,534 | $1.49M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,528 | $1.48M | shares |
| SMLFISHARES TR | 19,846 | $1.48M | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 71,511 | $1.47M | shares |
| TEAMATLASSIAN CORPORATION | 9,206 | $1.47M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 17,582 | $1.47M | shares |
| ACIALBERTSONS COMPANIES INC | 83,371 | $1.46M | shares |
| CCBGCAPITAL CITY BANK | 34,437 | $1.44M | shares |
| OPYOPPENHEIMER HLDGS INC | 19,258 | $1.42M | shares |
| EATBRINKER INTL INC | 11,228 | $1.42M | shares |
| BLMNBLOOMIN BRANDS INC | 197,936 | $1.42M | shares |
| STRTSTRATTEC SEC CORP | 20,787 | $1.41M | shares |
| FLXSFLEXSTEEL INDS INC | 30,347 | $1.41M | shares |
| SMBCSOUTHERN MO BANCORP INC | 26,543 | $1.4M | shares |
| MURMURPHY OIL CORP | 48,648 | $1.38M | shares |
| CHMGCHEMUNG FINL CORP | 26,015 | $1.37M | shares |
| CSLCARLISLE COS INC | 4,141 | $1.36M | shares |
| ITBISHARES TR | 12,663 | $1.36M | shares |
| JOUTJOHNSON OUTDOORS INC | 33,530 | $1.35M | shares |
| FLNCFLUENCE ENERGY INC | 124,388 | $1.34M | shares |
| BRYBerry Corp | 355,280 | $1.34M | shares |
| DLNWISDOMTREE TR | 15,353 | $1.34M | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 110,329 | $1.33M | shares |
| CCLCARNIVAL CORP | 45,593 | $1.32M | shares |
| MKCMCCORMICK & CO INC | 19,578 | $1.31M | shares |
| EWEDWARDS LIFESCIENCES CORP | 16,764 | $1.3M | shares |
| VMCVULCAN MATLS CO | 4,215 | $1.3M | shares |
| TERTERADYNE INC | 9,350 | $1.29M | shares |
| NLNLI HOLDINGS INC | 209,102 | $1.29M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,992 | $1.26M | shares |
| CARECARTER BANKSHARES INC | 64,628 | $1.25M | shares |
| BCCBOISE CASCADE CO DEL | 16,193 | $1.25M | shares |
| RCKYROCKY BRANDS INC | 41,306 | $1.23M | shares |
| OSCROSCAR HEALTH INC | 64,856 | $1.23M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12,171 | $1.22M | shares |
| VXUSVANGUARD STAR FDS | 16,535 | $1.21M | shares |
| IWFISHARES TR | 2,550 | $1.19M | shares |
| ONON SEMICONDUCTOR CORP | 24,081 | $1.19M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 37,264 | $1.17M | shares |
| RJFRAYMOND JAMES FINL INC | 6,784 | $1.17M | shares |
| AXRAMREP CORP | 48,565 | $1.16M | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 151,758 | $1.15M | shares |
| DOWDOW HLDGS INC | 49,831 | $1.14M | shares |
| GLDMWORLD GOLD TR | 14,726 | $1.13M | shares |
| MLRMILLER INDS INC TENN | 27,841 | $1.13M | shares |
| IWRISHARES TR | 11,654 | $1.13M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 13,949 | $1.11M | shares |
| COFSCHOICEONE FINANCIA | 38,058 | $1.1M | shares |
| MPAAMOTORCAR PTS AMER INC | 66,269 | $1.1M | shares |
| LHLABCORP HOLDINGS INC | 3,790 | $1.09M | shares |
| IVWISHARES TR | 8,946 | $1.08M | shares |
| GLDSPDR GOLD TR | 2,991 | $1.06M | shares |
| MORNMORNINGSTAR INC | 4,557 | $1.06M | shares |
| PEBKPEOPLES BANCORP N C INC | 34,212 | $1.05M | shares |
| SGCSUPERIOR GROUP OF CO INC | 97,544 | $1.05M | shares |
| MSBIMIDLAND STATES BANCORP INC | 60,959 | $1.04M | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 64,585 | $1.04M | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 50,316 | $1.03M | shares |
| HWBKHAWTHORN BANCSHARES INC | 33,050 | $1.03M | shares |
| CIACITIZENS INC | 195,338 | $1.03M | shares |
| RPCRIDGEPOST CAP INC | 93,698 | $1.02M | shares |
| FRDFRIEDMAN INDS INC | 46,223 | $1.01M | shares |
| DBIDESIGNER BRANDS INC | 284,255 | $1.01M | shares |
| FETHFIDELITY ETHEREUM FD | 24,151 | $1M | shares |
| ETHAISHARES ETHEREUM TR | 31,827 | $1M | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 22,601 | $997K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 68,719 | $990K | shares |
| AEEAMEREN CORP | 9,448 | $986K | shares |
| GPREGREEN PLAINS INC | 111,757 | $982K | shares |
| PBFSPIONEER BANCORP INC MD | 75,147 | $981K | shares |
| CACCAMDEN NATL CORP | 25,419 | $981K | shares |
| PBAPEMBINA PIPELINE CORP | 24,201 | $979K | shares |
| ACICAMERICAN COASTAL INS CORP | 85,179 | $970K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 18,811 | $960K | shares |
| WRBBERKLEY W R CORP | 12,408 | $951K | shares |
| AVBAVALONBAY CMNTYS INC | 4,917 | $950K | shares |
| SSPSCRIPPS E W CO OHIO | 384,494 | $946K | shares |
| PAMTPAMT CORP | 82,708 | $943K | shares |
| VEEVVEEVA SYS INC | 3,126 | $931K | shares |
| HOLXHOLOGIC INC | 13,793 | $931K | shares |
| HUBSHUBSPOT INC | 1,967 | $920K | shares |
| MCYMERCURY GENL CORP NEW | 10,846 | $920K | shares |
| EFXEQUIFAX INC | 3,545 | $909K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,676 | $909K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,146 | $905K | shares |
| BAXBAXTER INTL INC | 39,643 | $903K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 18,494 | $902K | shares |
| IAUISHARES GOLD TR | 12,360 | $899K | shares |
| SCHFSCHWAB STRATEGIC TR | 38,342 | $893K | shares |
| YUMCYUM CHINA HLDGS INC | 20,784 | $892K | shares |
| ATOATMOS ENERGY CORP | 5,132 | $876K | shares |
| DXCMDEXCOM INC | 12,829 | $863K | shares |
| DTEDTE ENERGY CO | 6,067 | $858K | shares |
| HALHALLIBURTON CO | 34,747 | $855K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 43,270 | $847K | shares |
| SLGNSILGAN HLDGS INC | 19,620 | $844K | shares |
| BBYBEST BUY INC | 11,154 | $843K | shares |
| SWKHSWK HLDGS CORP | 57,552 | $837K | shares |
| ARRYARRAY TECHNOLOGIES INC | 101,602 | $828K | shares |
| FITBFIFTH THIRD BANCORP | 18,466 | $823K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13,228 | $814K | shares |
| EUADSPINNAKER ETF SERIES | 17,067 | $802K | shares |
| GGGGRACO INC | 9,415 | $800K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 6,606 | $800K | shares |
| CHGGCHEGG INC | 521,009 | $787K | shares |
| EMLEASTERN CO | 33,400 | $784K | shares |
| DALDELTA AIR LINES INC | 13,682 | $776K | shares |
| HLHECLA MINING COMPANY | 64,101 | $776K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,916 | $769K | shares |
| BMRCBANK OF MARIN BANCORP | 31,494 | $765K | shares |
| ROLROLLINS INC | 12,984 | $763K | shares |
| DLODLOCAL LTD | 53,277 | $761K | shares |
| HBANHUNTINGTON BANCSHARES INC | 43,936 | $759K | shares |
| LEVILEVI STRAUSS & CO NEW | 32,551 | $758K | shares |
| KHCKRAFT HEINZ CO | 28,749 | $749K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 12,359 | $741K | shares |
| TXOTXO PARTNERS LP | 51,631 | $725K | shares |
| IYWISHARES TR | 3,700 | $725K | shares |
| IPINTERNATIONAL PAPER CO | 15,584 | $723K | shares |
| ACTGACACIA RESH CORP | 219,834 | $714K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 580 | $712K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,535 | $711K | shares |
| MVBFMVB FINL CORP | 28,234 | $708K | shares |
| KKELLANOVA | 8,591 | $705K | shares |
| TRMBTRIMBLE INC | 8,603 | $702K | shares |
| AMLPALPS ETF TR | 14,938 | $701K | shares |
| ACNTASCENT INDUSTRIES CO | 54,284 | $699K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,345 | $697K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 7,182 | $684K | shares |
| IWCISHARES TR | 4,568 | $681K | shares |
| LSTRLANDSTAR SYS INC | 5,511 | $675K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 45,965 | $659K | shares |
| RBKBRHINEBECK BANCORP INC | 57,756 | $656K | shares |
| EXLSEXLSERVICE HLDGS INC | 14,758 | $650K | shares |
| RVSBRIVERVIEW BANCORP INC | 120,718 | $648K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 4,687 | $646K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,776 | $641K | shares |
| SNFCASECURITY NATL FINL CORP | 73,819 | $640K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 22,615 | $637K | shares |
| FNKOFUNKO INC | 184,585 | $635K | shares |
| FEFIRSTENERGY CORP | 13,822 | $633K | shares |
| FDSFACTSET RESH SYS INC | 2,195 | $629K | shares |
| ARMARM HOLDINGS PLC | 4,431 | $627K | shares |
| SMTCSEMTECH CORP | 8,736 | $624K | shares |
| CFGCITIZENS FINL GROUP INC | 11,738 | $624K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,943 | $621K | shares |
| SJMSMUCKER J M CO | 5,684 | $617K | shares |
| MBCNMIDDLEFIELD BANC CORP | 20,422 | $613K | shares |
| QUADQUAD / GRAPHICS INC | 97,169 | $608K | shares |
| MPMP MATERIALS CORP | 8,983 | $602K | shares |
| STMSTMICROELECTRONICS N V | 21,242 | $600K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 64,120 | $598K | shares |
| CCCHEMOURS CO | 37,641 | $596K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,990 | $595K | shares |
| HTGCHERCULES CAPITAL INC | 31,422 | $594K | shares |
| KNTKKINETIK HOLDINGS INC | 13,758 | $588K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 24,677 | $578K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 34,969 | $577K | shares |
| IVEISHARES TR | 2,778 | $574K | shares |
| DGDOLLAR GEN CORP | 5,525 | $571K | shares |
| CIENCIENA CORP | 3,917 | $571K | shares |
| PLUSEPLUS INC | 8,016 | $569K | shares |
| CARTMAPLEBEAR INC | 15,356 | $564K | shares |
| SCSSTEELCASE INC-CLASS A | 32,815 | $564K | shares |
| SIRISIRIUSXM HOLDINGS INC | 23,978 | $558K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,335 | $557K | shares |
| GSIEGOLDMAN SACHS ETF TR | 13,532 | $556K | shares |
| BPBP PLC | 16,086 | $554K | shares |
| KEYKEYCORP | 29,442 | $550K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,256 | $548K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,367 | $548K | shares |
| BSETBASSETT FURNITURE INDS INC | 35,001 | $547K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 11,036 | $539K | shares |
| CASYCASEYS GEN STORES INC | 953 | $539K | shares |
| SKYCHAMPION HOMES INC | 7,022 | $536K | shares |
| STLDSTEEL DYNAMICS INC | 3,801 | $530K | shares |
| EMNEASTMAN CHEM CO | 8,378 | $528K | shares |
| CMSCMS ENERGY CORP | 7,172 | $525K | shares |
| CARAVIS BUDGET GROUP INC | 3,225 | $518K | shares |
| PVHPVH CORPORATION | 6,162 | $516K | shares |
| AGCOAGCO CORP | 4,788 | $513K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 83,386 | $510K | shares |
| MATMATTEL INC | 29,989 | $505K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,784 | $504K | shares |
| UECURANIUM ENERGY CORP | 37,758 | $504K | shares |
| CPAYCORPAY INC | 1,740 | $501K | shares |
| TNETTRINET GROUP INC | 7,513 | $500K | shares |
| BCPCBALCHEM CORP | 3,329 | $500K | shares |
| FSKFS KKR CAP CORP | 33,433 | $499K | shares |
| PKGPACKAGING CORP AMER | 2,274 | $496K | shares |
| BXPBXP INC | 6,648 | $494K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,863 | $489K | shares |
| DLTRDOLLAR TREE INC | 5,172 | $488K | shares |
| FMCFMC CORP | 14,278 | $480K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,554 | $479K | shares |
| BDLFLANIGANS ENTERPRISES INC | 15,007 | $478K | shares |
| NNNNNN REIT INC | 11,220 | $478K | shares |
| GPCGENUINE PARTS CO | 3,442 | $477K | shares |
| SMMDISHARES TR | 6,438 | $475K | shares |
| RIORIO TINTO PLC | 7,144 | $472K | shares |
| TXTTEXTRON INC | 5,579 | $471K | shares |
| BCBRUNSWICK CORP | 7,452 | $471K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,820 | $471K | shares |
| RVTYREVVITY INC | 5,348 | $469K | shares |
| PROVPROVIDENT FINL HLDGS INC | 29,620 | $467K | shares |
| BALLBALL CORP | 9,208 | $464K | shares |
| RMBSRAMBUS INC DEL | 4,450 | $464K | shares |
| VSECVSE CORP | 2,787 | $463K | shares |
| MASMASCO CORP | 6,573 | $463K | shares |
| MFINMEDALLION FINANCIAL CORP | 45,806 | $463K | shares |
| ACIWACI WORLDWIDE INC | 8,705 | $459K | shares |
| ELLAUDER ESTEE COS INC | 5,211 | $459K | shares |
| HAYWHAYWARD HLDGS INC | 29,758 | $450K | shares |
| KINSKINGSTONE COS INC | 30,585 | $450K | shares |
| LVSLAS VEGAS SANDS CORP | 8,324 | $448K | shares |
| BILLBILL HOLDINGS INC | 8,409 | $445K | shares |
| CSWCSW INDUSTRIALS INC | 1,829 | $444K | shares |
| LLOEWS CORP | 4,368 | $439K | shares |
| COLBCOLUMBIA BKG SYS INC | 17,006 | $438K | shares |
| FBKFB FINL CORP | 7,821 | $436K | shares |
| RKLBROCKET LAB CORP | 9,082 | $435K | shares |
| VUGVANGUARD INDEX FDS | 898 | $431K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 4,881 | $429K | shares |
| WATWATERS CORP | 1,426 | $428K | shares |
| IWPISHARES TR | 3,000 | $427K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,323 | $427K | shares |
| IJJISHARES TR | 3,287 | $426K | shares |
| XPOXPO INC | 3,281 | $424K | shares |
| BENFRANKLIN TEMPLETON INC | 18,332 | $424K | shares |
| HOGHARLEY DAVIDSON INC | 15,190 | $424K | shares |
| PIIPOLARIS INC | 7,272 | $423K | shares |
| LNTALLIANT ENERGY CORP | 6,253 | $422K | shares |
| SUISUN CMNTYS INC | 3,257 | $420K | shares |
| BIOBIO RAD LABS INC | 1,493 | $419K | shares |
| OVBCOHIO VY BANC CORP | 11,204 | $414K | shares |
| FULTFULTON FINL CORP PA | 22,332 | $412K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,605 | $411K | shares |
| BCBPBCB BANCORP INC | 47,126 | $409K | shares |
| AVUVAMERICAN CENTY ETF TR | 4,092 | $407K | shares |
| LNCLINCOLN NATL CORP IND | 10,088 | $407K | shares |
| WSOWATSCO INC | 1,002 | $405K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 22,941 | $404K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 94,646 | $400K | shares |
| SGASAGA COMMUNICATIONS INC | 32,001 | $398K | shares |
| AVTAVNET INC | 7,598 | $397K | shares |
| TPGTPG INC | 6,892 | $396K | shares |
| LIVELIVE VENTURES INC | 21,153 | $389K | shares |
| SLABSILICON LABORATORIES INC | 2,938 | $385K | shares |
| GNTXGENTEX CORP | 13,536 | $383K | shares |
| FONRFONAR CORP | 25,392 | $382K | shares |
| LBLANDBRIDGE COMPANY LLC | 7,164 | $382K | shares |
| FSTRFOSTER L B CO | 14,149 | $381K | shares |
| AUBNAUBURN NATL BANCORP | 14,046 | $381K | shares |
| ATRAPTARGROUP INC | 2,843 | $380K | shares |
| ALGALAMO GROUP INC | 1,984 | $379K | shares |
| TTCTORO CO | 4,959 | $378K | shares |
| FNCLFIDELITY COVINGTON TRUST | 4,938 | $377K | shares |
| MERCMERCER INTL INC | 129,012 | $372K | shares |
| ALCOALICO INC | 10,688 | $370K | shares |
| EBFENNIS INC | 20,185 | $369K | shares |
| ESSESSEX PPTY TR INC | 1,370 | $367K | shares |
| CLXCLOROX CO DEL | 2,972 | $366K | shares |
| OLNOLIN CORP | 14,661 | $366K | shares |
| VMIVALMONT INDS INC | 943 | $366K | shares |
| ALTOALTO INGREDIENTS INC | 338,166 | $365K | shares |
| DXJWISDOMTREE TR | 2,845 | $364K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 5,096 | $364K | shares |
| KNFKNIFE RIVER CORP | 4,729 | $364K | shares |
| MASIMASIMO CORP | 2,461 | $363K | shares |
| TFXTELEFLEX INCORPORATED | 2,966 | $363K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 23,238 | $363K | shares |
| CDECOEUR MNG INC | 19,321 | $362K | shares |
| AZZAZZ INC | 3,279 | $358K | shares |
| VOXVANGUARD WORLD FD | 1,885 | $354K | shares |
| FCCOFIRST CMNTY CORP S C | 12,532 | $354K | shares |
| CECELANESE CORP DEL | 8,285 | $349K | shares |
| PSQPROSHARES TR | 11,058 | $343K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 6,283 | $339K | shares |
| FDISFIDELITY COVINGTON TRUST | 3,291 | $339K | shares |
| COOCOOPER COS INC | 4,832 | $331K | shares |
| TRINTRINITY CAP INC | 21,252 | $329K | shares |
| HURCHURCO CO | 18,600 | $324K | shares |
| HIWHIGHWOODS PPTYS INC | 10,097 | $321K | shares |
| MGCVANGUARD WORLD FD | 1,316 | $321K | shares |
| INBKFIRST INTERNET BANCORP | 14,317 | $321K | shares |
| HWKNHAWKINS INC | 1,750 | $320K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 27,486 | $317K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 15,672 | $317K | shares |
| TWINTWIN DISC INC | 22,418 | $313K | shares |
| MERUS N VMERUS N V | 3,308 | $311K | shares |
| ALEALLETE INC | 4,643 | $308K | shares |
| ORRFORRSTOWN FINL SVCS INC | 9,064 | $308K | shares |
| TRIPTRIPADVISOR INC | 18,760 | $305K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,282 | $301K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,505 | $297K | shares |
| RIGTRANSOCEAN LTD | 94,556 | $295K | shares |
| CGNXCOGNEX CORP | 6,509 | $295K | shares |
| CAGCONAGRA BRANDS INC | 16,071 | $294K | shares |
| CZNCCITIZENS & NORTHN CORP | 14,828 | $294K | shares |
| SCHDSCHWAB STRATEGIC TR | 10,570 | $289K | shares |
| TWTRADEWEB MKTS INC | 2,585 | $287K | shares |
| MSMMSC INDL DIRECT INC | 3,083 | $284K | shares |
| TKRTIMKEN CO | 3,776 | $284K | shares |
| FCNFTI CONSULTING INC | 1,742 | $282K | shares |
| HAEHAEMONETICS CORP MASS | 5,777 | $282K | shares |
| UEICUNIVERSAL ELECTRS INC | 60,278 | $281K | shares |
| UDRUDR INC | 7,511 | $280K | shares |
| WHRWHIRLPOOL CORP | 3,541 | $278K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,018 | $278K | shares |
| WUWESTERN UN CO | 34,480 | $275K | shares |
| HANESBRANDS INCHANESBRANDS INC | 41,723 | $275K | shares |
| VYXNCR VOYIX CORPORATION | 21,819 | $274K | shares |
| PNWPINNACLE WEST CAP CORP | 3,050 | $273K | shares |
| SMRNUSCALE PWR CORP | 7,538 | $271K | shares |
| BVFLBV FINL INC | 16,764 | $270K | shares |
| VIRCVIRCO MFG CO | 34,862 | $270K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,391 | $267K | shares |
| LKQLKQ CORP | 8,687 | $265K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 25,949 | $263K | shares |
| RYROYAL BK CDA | 1,781 | $262K | shares |
| VNOVORNADO RLTY TR | 6,461 | $262K | shares |
| UGIUGI CORP NEW | 7,871 | $262K | shares |
| EUDGWISDOMTREE TR | 7,390 | $260K | shares |
| SUSAISHARES TR | 1,904 | $258K | shares |
| GMEDGLOBUS MED INC | 4,367 | $250K | shares |
| MTGMGIC INVT CORP WIS | 8,590 | $244K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,846 | $244K | shares |
| TMTOYOTA MOTOR CORP | 1,267 | $242K | shares |
| PKOHPARK-OHIO HLDGS CORP | 11,396 | $242K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,622 | $241K | shares |
| VNTVONTIER CORPORATION | 5,689 | $239K | shares |
| BF-BBROWN FORMAN CORP | 8,803 | $238K | shares |
| MMSMAXIMUS INC | 2,605 | $238K | shares |
| PTENPATTERSON-UTI ENERGY INC | 45,944 | $238K | shares |
| ASHASHLAND INC | 4,924 | $236K | shares |
| CMCCOMMERCIAL METALS CO | 4,088 | $234K | shares |
| FIVNFIVE9 INC | 9,665 | $234K | shares |
| BURLBURLINGTON STORES INC | 919 | $234K | shares |
| BTIBRITISH AMERN TOB PLC | 4,398 | $233K | shares |
| GIFIGULF ISLAND FABRICATION INC | 33,043 | $232K | shares |
| BSYBENTLEY SYS INC | 4,433 | $228K | shares |
| MTZMASTEC INC | 1,062 | $226K | shares |
| ESIELEMENT SOLUTIONS INC | 8,960 | $226K | shares |
| FELEFRANKLIN ELEC INC | 2,339 | $223K | shares |
| FNVFRANCO NEV CORP | 997 | $222K | shares |
| TRTTRIO TECH INTL | 37,441 | $222K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,744 | $218K | shares |
| BCOBRINKS CO | 1,867 | $218K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 5,175 | $217K | shares |
| THGHANOVER INS GROUP INC | 1,195 | $217K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 3,084 | $217K | shares |
| ONTOONTO INNOVATION INC | 1,676 | $217K | shares |
| VVVVALVOLINE INC | 6,011 | $216K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,298 | $216K | shares |
| LAZLAZARD INC | 4,083 | $216K | shares |
| NNBRNN INC | 104,459 | $215K | shares |
| ERIEERIE INDTY CO | 674 | $214K | shares |
| NJRNEW JERSEY RES CORP | 4,452 | $214K | shares |
| SAMBOSTON BEER INC | 1,000 | $211K | shares |
| CATOCATO CORP NEW | 49,989 | $210K | shares |
| AGIALAMOS GOLD INC | 6,023 | $210K | shares |
| ZZILLOW GROUP INC | 2,716 | $209K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 17,116 | $209K | shares |
| AEISADVANCED ENERGY INDS | 1,226 | $209K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 9,108 | $208K | shares |
| MARAMARA HOLDINGS INC | 11,343 | $207K | shares |
| AZTAAZENTA INC | 7,160 | $206K | shares |
| EPREPR PPTYS | 3,513 | $204K | shares |
| DBEFDBX ETF TR | 4,381 | $203K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 18,328 | $202K | shares |
| ATLOAMES NATL CORP | 9,997 | $202K | shares |
| GATXGATX CORP | 1,156 | $202K | shares |
| UFPIUFP INDUSTRIES INC | 2,161 | $202K | shares |
| HAINHAIN CELESTIAL GROUP INC | 127,843 | $202K | shares |
| VALEVALE S A | 18,564 | $202K | shares |
| RIOTRIOT PLATFORMS INC | 10,487 | $200K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 224,321 | $198K | shares |
| MTRXMATRIX SVC CO | 15,071 | $197K | shares |
| UAAUNDER ARMOUR INC | 39,166 | $195K | shares |
| EPSNEPSILON ENERGY LTD | 37,585 | $189K | shares |
| FNBF N B CORP | 11,673 | $188K | shares |
| SOUNSOUNDHOUND AI INC | 11,501 | $185K | shares |
| UFIUNIFI INC | 38,558 | $184K | shares |
| HBMHUDBAY MINERALS INC | 11,675 | $177K | shares |
| BGCBGC GROUP INC | 18,257 | $173K | shares |
| RELLRICHARDSON ELECTRS LTD | 17,555 | $172K | shares |
| DCGODOCGO INC | 120,699 | $164K | shares |
| VLYVALLEY NATL BANCORP | 15,224 | $161K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 11,213 | $161K | shares |
| TSQTOWNSQUARE MEDIA INC | 23,863 | $160K | shares |
| NGNOVAGOLD RESOURCES INC | 18,162 | $160K | shares |
| ARKRARK RESTAURANTS CORP | 22,358 | $159K | shares |
| KVHIKVH INDS INC | 27,832 | $156K | shares |
| CRWSCROWN CRAFTS INC | 52,270 | $152K | shares |
| PETSPETMED EXPRESS INC | 60,116 | $151K | shares |
| FNWBFIRST NORTHWEST BANCORP | 19,130 | $151K | shares |
| GSBDGOLDMAN SACHS BDC INC | 14,489 | $147K | shares |
| WYYWIDEPOINT CORP | 28,482 | $141K | shares |
| JVACOFFEE HLDG CO INC | 30,270 | $138K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 15,286 | $136K | shares |
| AVDAMERICAN VANGUARD CORP | 22,906 | $131K | shares |
| BBDCBARINGS BDC INC | 14,368 | $126K | shares |
| HUNHUNTSMAN CORP | 13,861 | $124K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 85,011 | $122K | shares |
| HNNAHENNESSY ADVISORS INC | 11,514 | $121K | shares |
| OVIDOVID THERAPEUTICS INC | 91,234 | $119K | shares |
| CNTYCENTURY CASINOS INC | 43,930 | $115K | shares |
| CIONCION INVT CORP | 10,627 | $101K | shares |
| SCYXSCYNEXIS INC | 123,697 | $95.2K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 57,737 | $94.7K | shares |
| GROWU S GLOBAL INVS INC | 33,929 | $93.3K | shares |
| TLYSTILLYS INC | 45,031 | $92.8K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 54,203 | $92.1K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 24,042 | $69.7K | shares |
| BRNBARNWELL INDS INC | 49,944 | $64.9K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 14,502 | $55.1K | shares |
| AURAURORA INNOVATION INC | 10,127 | $54.6K | shares |
| COTYCOTY INC | 13,069 | $52.8K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 11,924 | $33.4K | shares |
| BSINBIG SKY INDL INC | 21,848 | $25.8K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2026-02-18 | acceptance time not in the bulk data set |