13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,102 holding rows worth $15,675,564,558.
- Accession
- 0001592828-26-000005
- Filer
- CIK 1592828
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,595 entries on the cover page, a total value of $15,675,564,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,675,564,558 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 managerSequoia Financial Group, LLC 028-15819
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
- included managerMarketDesk Indices LLC 028-24404
- included managerCambria Investment Management, L.P. 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 Advsiors, 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
- included managerAvos Capital Management, LLC 028-25225
- included managerAvory & Company, LLC 028-20508
- included managerSapient Capital, LLC 028-23543
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 |
|---|---|---|---|---|---|---|
| ECOVYST INC | 27923Q109 | COM | 566,680 | $7,287,504 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,496 | $7,261,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 205,521 | $7,242,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,230 | $7,241,010 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,953 | $7,236,900 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,591 | $7,207,517 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 247,350 | $7,196,901 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65,296 | $7,163,624 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 169,814 | $7,103,320 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,790 | $7,075,235 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,748 | $7,037,352 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 796,975 | $7,029,320 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,096 | $7,018,229 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 210,333 | $6,976,746 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,050 | $6,971,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 97,033 | $6,921,363 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,268 | $6,916,083 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93,632 | $6,900,678 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 90,949 | $6,858,464 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,580 | $6,831,593 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 145,336 | $6,814,805 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,380 | $6,810,906 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,048 | $6,800,133 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 386,472 | $6,796,033 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,520 | $6,746,029 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 197,030 | $6,738,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,901 | $6,704,269 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,625 | $6,682,465 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 481,123 | $6,663,554 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,721 | $6,641,914 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287,815 | $6,639,893 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,435 | $6,632,747 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,717 | $6,625,773 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,574 | $6,617,555 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 145,470 | $6,589,792 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,019 | $6,568,082 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 155,824 | $6,538,376 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,823 | $6,517,881 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 161,171 | $6,471,016 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 138,342 | $6,453,654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 152,602 | $6,445,908 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 268,692 | $6,441,810 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 189,662 | $6,440,903 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 190,377 | $6,438,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,631 | $6,431,225 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 449,398 | $6,421,897 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 202,525 | $6,393,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,587 | $6,357,465 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,432,400 | $6,331,208 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 73,916 | $6,316,122 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 324,935 | $6,280,994 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,976 | $6,280,101 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 104,359 | $6,271,976 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 207,866 | $6,267,160 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 276,776 | $6,255,138 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 511,686 | $6,247,686 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 543,548 | $6,234,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,562 | $6,232,033 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 155,991 | $6,212,872 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 124,826 | $6,202,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,578 | $6,171,004 | dollars as filed | |
| NOV INC | 62955J103 | COM | 325,892 | $6,130,028 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 372,186 | $6,126,181 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 115,698 | $6,091,500 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 106,770 | $6,082,687 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 223,051 | $5,971,075 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73,587 | $5,963,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,451 | $5,961,699 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 110,018 | $5,960,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,014 | $5,956,159 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 148,038 | $5,955,570 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 414,075 | $5,950,259 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,982 | $5,921,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,998 | $5,879,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91,958 | $5,770,366 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,257 | $5,756,691 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 225,628 | $5,753,514 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 138,469 | $5,740,925 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61,528 | $5,691,342 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,084 | $5,688,451 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 95,614 | $5,675,647 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 65,665 | $5,651,130 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 181,172 | $5,648,943 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 399,368 | $5,627,097 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 275,384 | $5,623,341 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 949,606 | $5,564,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,687 | $5,549,131 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 496,619 | $5,547,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,960 | $5,543,987 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 78,246 | $5,520,255 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 563,377 | $5,504,193 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 511,872 | $5,497,505 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 96,426 | $5,496,282 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,303 | $5,493,644 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,835 | $5,478,848 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,290 | $5,477,308 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 642,630 | $5,475,208 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 553,380 | $5,472,928 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 139,779 | $5,459,768 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,139 | $5,435,965 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,119 | $5,396,599 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,420 | $5,387,987 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,235 | $5,355,974 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 773,501 | $5,344,892 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,979 | $5,342,310 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 500,565 | $5,336,023 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 162,004 | $5,325,071 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 810,115 | $5,322,456 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,498 | $5,301,892 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,928 | $5,295,844 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,537,283 | $5,272,881 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 197,849 | $5,244,977 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100,408 | $5,235,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,556 | $5,226,600 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 134,342 | $5,221,874 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 123,635 | $5,217,397 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,212 | $5,190,084 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 57,038 | $5,189,317 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 34,321 | $5,165,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,284 | $5,161,662 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 93,504 | $5,160,486 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,404 | $5,157,291 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 226,751 | $5,113,235 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 215,283 | $5,100,054 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,015,829 | $5,100,048 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 172,959 | $5,095,372 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 589,884 | $5,084,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84,475 | $5,083,706 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 556,266 | $5,078,708 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100,686 | $5,071,554 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,888 | $5,069,791 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,635 | $5,067,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 111,162 | $5,063,768 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 339,458 | $5,057,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,540 | $5,051,823 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 305,398 | $5,023,797 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,611 | $5,007,430 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 174,335 | $5,001,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,571 | $5,000,457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 329,839 | $4,954,182 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 418,376 | $4,932,653 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 88,242 | $4,924,786 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,588 | $4,924,312 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,831 | $4,919,143 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 268,007 | $4,915,249 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 80,948 | $4,915,163 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,568 | $4,906,673 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,338 | $4,896,228 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 136,908 | $4,895,830 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143,096 | $4,888,159 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 151,971 | $4,884,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,215 | $4,866,324 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,954 | $4,864,922 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,900 | $4,863,328 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 70,031 | $4,847,546 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 169,683 | $4,818,998 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 432,457 | $4,787,299 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 253,066 | $4,785,478 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 805,791 | $4,778,341 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,853 | $4,777,950 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,394 | $4,744,261 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,753 | $4,725,226 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 233,559 | $4,708,549 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 132,627 | $4,704,280 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 106,775 | $4,695,965 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 96,813 | $4,686,717 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 402,205 | $4,681,666 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 128,473 | $4,663,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,549 | $4,650,930 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,161 | $4,619,593 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,881 | $4,612,591 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 132,705 | $4,610,172 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,128 | $4,608,812 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 78,555 | $4,608,036 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,483,014 | $4,597,343 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 535,835 | $4,586,748 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,838 | $4,581,012 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 57,989 | $4,579,971 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 209,239 | $4,571,873 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 315,409 | $4,560,814 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,797 | $4,551,291 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,811 | $4,547,162 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,789 | $4,524,938 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,418 | $4,483,693 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 130,764 | $4,479,975 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,820 | $4,474,176 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,037 | $4,431,816 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 88,249 | $4,429,238 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,627 | $4,419,732 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 115,145 | $4,410,053 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,549 | $4,408,967 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,011 | $4,407,531 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 120,410 | $4,390,149 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 106,199 | $4,374,337 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 131,657 | $4,371,012 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,742 | $4,370,897 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 702,988 | $4,358,526 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,716 | $4,357,787 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 240,726 | $4,345,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,173 | $4,344,357 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 66,269 | $4,339,294 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 145,789 | $4,332,849 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 166,079 | $4,318,054 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,228 | $4,316,302 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 94,401 | $4,315,113 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,863 | $4,314,881 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,948 | $4,310,050 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,293 | $4,305,113 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,940 | $4,283,747 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 137,546 | $4,262,550 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 162,178 | $4,257,172 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,493 | $4,255,908 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,804 | $4,244,675 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,634 | $4,230,824 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,882 | $4,224,929 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,776 | $4,215,424 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 663,731 | $4,201,417 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,981 | $4,198,815 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 67,280 | $4,190,871 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 254,217 | $4,176,786 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101,322 | $4,168,387 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 130,087 | $4,157,581 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,534 | $4,140,681 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110,757 | $4,125,700 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46,066 | $4,108,627 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,522 | $4,093,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,914 | $4,093,476 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,681 | $4,082,580 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,593 | $4,070,921 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 124,148 | $4,067,088 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43,737 | $4,053,983 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,886 | $4,019,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,416 | $4,016,132 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,064 | $4,014,553 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 85,367 | $4,011,396 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 215,824 | $4,003,536 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 58,602 | $4,003,103 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,833 | $3,997,376 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,775 | $3,992,011 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 78,969 | $3,987,935 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 137,119 | $3,970,966 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 476,219 | $3,957,380 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 239,267 | $3,952,691 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 502,782 | $3,951,867 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,906 | $3,945,135 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 105,193 | $3,940,531 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,295 | $3,921,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,216 | $3,920,386 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 168,055 | $3,915,681 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,113 | $3,912,068 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 104,674 | $3,894,920 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 87,024 | $3,864,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 51,747 | $3,863,948 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,518 | $3,845,458 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 137,904 | $3,843,384 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,430 | $3,831,985 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 247,665 | $3,818,994 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,791 | $3,818,503 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 140,555 | $3,816,068 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 262,129 | $3,808,735 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 210,107 | $3,790,330 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,207 | $3,786,398 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 88,353 | $3,778,858 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 107,143 | $3,760,719 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 69,501 | $3,760,699 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,393 | $3,754,801 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 295,320 | $3,747,611 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,840 | $3,744,390 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 96,573 | $3,735,444 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 690,137 | $3,726,740 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,833 | $3,707,056 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 507,089 | $3,706,820 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 582,497 | $3,693,031 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,512 | $3,689,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66,531 | $3,667,801 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 96,717 | $3,650,099 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,446 | $3,640,503 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,087 | $3,638,218 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 69,309 | $3,636,643 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,309 | $3,634,712 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 118,437 | $3,633,720 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 164,730 | $3,630,649 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 96,149 | $3,628,663 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 57,894 | $3,626,480 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 442,883 | $3,622,783 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 879,237 | $3,622,456 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 155,685 | $3,608,834 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 169,052 | $3,607,570 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 85,381 | $3,605,640 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,151 | $3,594,047 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,104 | $3,593,152 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 85,745 | $3,592,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,984 | $3,583,058 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,466 | $3,575,011 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,075 | $3,566,508 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,147 | $3,561,386 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,613 | $3,561,313 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 181,332 | $3,552,294 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,997 | $3,548,913 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 168,394 | $3,548,062 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,169 | $3,542,652 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 95,430 | $3,536,636 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 300,394 | $3,523,622 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 388,916 | $3,519,690 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 643,261 | $3,505,772 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,918 | $3,498,118 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,268 | $3,497,499 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 159,905 | $3,492,326 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 632,346 | $3,490,549 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 79,672 | $3,488,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 302,134 | $3,486,627 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 132,115 | $3,482,551 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 308,656 | $3,472,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,599 | $3,457,005 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,699 | $3,443,145 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 761,609 | $3,442,473 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 330,678 | $3,439,051 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,722 | $3,432,987 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,227 | $3,427,799 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 247,098 | $3,424,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,861 | $3,424,033 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190,043 | $3,415,073 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,493 | $3,403,673 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,208 | $3,376,344 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,362 | $3,369,970 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,360 | $3,360,799 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 104,354 | $3,356,025 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,661 | $3,346,286 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,862 | $3,346,082 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 503,535 | $3,338,437 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 225,494 | $3,332,801 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,043 | $3,329,579 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,519 | $3,328,771 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,978 | $3,318,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 47,801 | $3,317,389 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 69,644 | $3,304,608 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,152 | $3,299,692 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,580 | $3,294,953 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,204 | $3,293,297 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 121,404 | $3,282,764 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 214,716 | $3,274,419 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,973 | $3,271,753 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 76,325 | $3,255,261 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,168,437 | $3,248,255 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 132,184 | $3,245,117 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 101,340 | $3,213,491 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,499 | $3,184,348 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,174 | $3,179,522 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 169,973 | $3,175,096 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,707 | $3,174,258 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,863 | $3,161,561 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 80,742 | $3,155,397 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,024 | $3,141,636 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 115,708 | $3,128,744 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 181,793 | $3,121,386 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 100,298 | $3,118,265 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 73,412 | $3,115,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,390 | $3,109,115 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,517 | $3,108,723 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,026 | $3,095,822 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,301 | $3,091,716 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 110,375 | $3,091,604 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 474,814 | $3,091,039 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,539 | $3,090,585 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,577 | $3,088,962 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 32,451 | $3,084,143 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 178,029 | $3,078,121 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,644 | $3,067,543 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,842 | $3,065,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,137 | $3,062,938 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,934 | $3,056,019 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,582 | $3,049,473 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,923 | $3,023,897 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,195 | $3,010,803 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 47,670 | $3,009,407 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 133,178 | $3,008,491 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 114,485 | $2,991,493 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 100,542 | $2,990,119 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 175,629 | $2,983,937 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 23,421 | $2,980,322 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 55,811 | $2,976,401 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,681 | $2,972,201 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,441 | $2,970,301 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 171,972 | $2,964,796 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,096 | $2,960,525 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,625 | $2,960,099 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 48,727 | $2,951,882 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 45,937 | $2,950,074 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 89,188 | $2,949,447 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 46,088 | $2,946,867 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 74,507 | $2,929,615 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 413,152 | $2,925,116 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 514,717 | $2,918,445 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,447 | $2,917,024 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,531 | $2,915,798 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 169,691 | $2,908,504 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,494 | $2,888,414 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 321,592 | $2,884,681 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 55,211 | $2,871,524 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,417 | $2,865,781 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 454,950 | $2,861,636 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 59,757 | $2,860,568 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 77,792 | $2,860,412 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,580 | $2,854,336 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,754 | $2,848,378 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 511,566 | $2,844,307 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57,913 | $2,838,896 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,429 | $2,837,951 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,333 | $2,835,155 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 113,806 | $2,830,355 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 254,830 | $2,828,614 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,284 | $2,820,897 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 103,784 | $2,808,395 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 213,093 | $2,804,304 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,073 | $2,802,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,712 | $2,802,094 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,538 | $2,788,964 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,318 | $2,785,272 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,681 | $2,784,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 50,514 | $2,783,321 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,572 | $2,783,210 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,140 | $2,780,653 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,666 | $2,768,872 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,305 | $2,765,726 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,552 | $2,757,517 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 154,432 | $2,751,978 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,370 | $2,743,512 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,677 | $2,738,578 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 356,264 | $2,728,982 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 141,377 | $2,720,093 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 89,796 | $2,715,431 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,765 | $2,713,327 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,454 | $2,705,288 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,522 | $2,697,425 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 167,986 | $2,694,496 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,236 | $2,691,316 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,320 | $2,684,040 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 68,989 | $2,681,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 41,868 | $2,677,040 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,075,824 | $2,668,044 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,331 | $2,666,535 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,347 | $2,665,882 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,417 | $2,665,132 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,445 | $2,656,418 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 116,220 | $2,640,518 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,738 | $2,638,876 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,343 | $2,637,266 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 197,867 | $2,631,633 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 224,437 | $2,614,691 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,796 | $2,611,516 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,607 | $2,610,450 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,993 | $2,607,548 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,550 | $2,606,377 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 55,810 | $2,606,327 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,711 | $2,601,663 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 368,990 | $2,601,380 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 159,689 | $2,601,334 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 76,232 | $2,585,789 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,848 | $2,583,622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,371 | $2,578,474 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,473 | $2,566,465 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,255,791 | $2,549,256 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 93,650 | $2,549,153 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,772 | $2,548,097 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 51,309 | $2,545,937 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,581 | $2,542,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,237 | $2,542,358 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 120,577 | $2,541,763 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,421 | $2,541,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,276 | $2,534,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,833 | $2,532,042 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 355,076 | $2,531,692 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,965 | $2,531,205 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,696 | $2,527,927 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,096 | $2,527,896 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 84,820 | $2,520,002 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,069 | $2,510,507 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,772 | $2,507,198 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,762 | $2,501,863 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,122 | $2,495,540 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,173 | $2,495,066 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,421 | $2,490,219 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 117,502 | $2,488,693 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,683 | $2,484,023 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 140,127 | $2,483,050 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,571 | $2,479,606 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113,935 | $2,479,226 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 173,262 | $2,468,984 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,082 | $2,467,771 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,042 | $2,462,959 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,534 | $2,462,608 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 100,736 | $2,457,958 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 178,327 | $2,453,779 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 175,069 | $2,452,717 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,423 | $2,450,854 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 84,374 | $2,446,002 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,025 | $2,441,666 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,773 | $2,440,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,286 | $2,437,764 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 28,330 | $2,428,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-26-000006 | base | 2026-06-16 | acceptance time not in the bulk data set |