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 |
|---|---|---|---|---|---|---|
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 63,877 | $2,416,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,370 | $2,404,454 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,428 | $2,399,883 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,299 | $2,396,297 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,068 | $2,388,602 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,544 | $2,382,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,433 | $2,380,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,419 | $2,380,289 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 84,651 | $2,379,540 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,511 | $2,375,086 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 73,025 | $2,374,043 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,954 | $2,369,892 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,642 | $2,368,172 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,767 | $2,364,345 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,242 | $2,364,121 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 271,477 | $2,361,850 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,785 | $2,361,384 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,082 | $2,357,595 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,255 | $2,356,782 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,044 | $2,353,518 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,837 | $2,349,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,133 | $2,346,063 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,172 | $2,344,206 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,312 | $2,333,269 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 88,160 | $2,332,714 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,073 | $2,326,393 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 89,548 | $2,321,084 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,946 | $2,317,325 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,403 | $2,311,193 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 97,037 | $2,309,481 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,596 | $2,308,577 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 216,822 | $2,300,481 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,844 | $2,297,115 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,139 | $2,296,367 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,975 | $2,294,847 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 265,587 | $2,294,672 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,532 | $2,284,055 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,921 | $2,282,482 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,553 | $2,277,296 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61,682 | $2,273,599 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,507 | $2,267,688 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 41,982 | $2,264,089 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 115,735 | $2,263,776 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,646 | $2,261,019 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,452 | $2,257,382 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,124 | $2,251,011 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 145,720 | $2,238,259 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 82,623 | $2,234,126 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 143,254 | $2,233,329 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 170,532 | $2,232,264 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 136,824 | $2,231,600 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 69,167 | $2,227,869 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 67,628 | $2,224,961 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,797 | $2,224,160 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,910 | $2,222,560 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 123,293 | $2,213,109 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 122,380 | $2,206,512 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 507,486 | $2,202,489 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $2,201,441 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 43,389 | $2,195,458 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,280 | $2,181,621 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,110 | $2,177,720 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,489 | $2,176,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,459 | $2,171,142 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 101,463 | $2,168,265 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 96,686 | $2,157,064 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 123,455 | $2,153,055 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 251,697 | $2,141,941 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,744 | $2,131,175 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,819 | $2,128,249 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,056 | $2,122,720 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,165 | $2,115,280 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,537 | $2,111,144 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 90,470 | $2,109,760 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,169 | $2,108,698 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 131,691 | $2,107,056 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 192,084 | $2,105,241 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,922 | $2,103,370 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 45,158 | $2,100,299 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,940 | $2,099,843 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,114 | $2,098,732 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 293,406 | $2,094,919 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 246,401 | $2,094,409 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,508 | $2,092,707 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 276,505 | $2,087,613 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,775 | $2,085,456 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,761 | $2,083,784 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 364,810 | $2,075,769 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,160 | $2,074,265 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,726 | $2,060,794 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,319 | $2,058,108 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 282,398 | $2,055,857 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,073 | $2,048,954 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,011 | $2,047,023 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 143,076 | $2,045,987 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,381 | $2,044,642 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,537 | $2,034,941 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,615 | $2,031,132 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,192 | $2,030,691 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 121,131 | $2,025,310 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,031 | $2,023,757 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 119,019 | $2,013,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,527 | $2,009,799 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,826 | $2,008,775 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 126,934 | $2,000,480 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 333,574 | $1,994,773 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,188 | $1,991,410 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 411,047 | $1,989,467 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,337 | $1,968,765 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 53,949 | $1,966,442 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,440 | $1,965,149 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,269 | $1,964,535 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 49,800 | $1,963,614 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 87,973 | $1,958,279 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,592 | $1,958,029 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 60,709 | $1,957,865 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,105 | $1,952,149 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 82,279 | $1,950,835 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 24,898 | $1,950,509 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,308 | $1,940,636 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 50,106 | $1,940,104 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,386 | $1,937,164 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 79,159 | $1,934,646 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,017,996 | $1,934,192 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,583 | $1,933,268 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,216 | $1,931,078 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,743 | $1,922,010 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 90,803 | $1,919,575 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,073 | $1,916,425 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,109 | $1,915,524 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 446,261 | $1,914,460 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,139 | $1,908,932 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,776 | $1,898,707 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57,384 | $1,897,689 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,182 | $1,890,770 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,905 | $1,884,895 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,614 | $1,884,151 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 82,659 | $1,883,799 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20,641 | $1,882,666 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 121,598 | $1,879,905 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,203 | $1,875,638 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 765,356 | $1,875,122 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,601 | $1,872,169 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,104 | $1,868,383 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,011 | $1,862,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,868 | $1,853,088 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,585 | $1,848,782 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,001 | $1,836,873 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,885 | $1,831,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 70,823 | $1,831,136 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,227 | $1,829,622 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 226,933 | $1,822,272 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 41,716 | $1,812,977 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 106,654 | $1,810,985 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 266,637 | $1,810,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,697 | $1,800,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,310 | $1,799,990 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,876 | $1,798,904 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,410 | $1,790,008 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,167,286 | $1,785,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,858 | $1,783,554 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 546,785 | $1,782,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,672 | $1,777,125 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,394 | $1,776,561 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 78,826 | $1,772,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,767 | $1,772,599 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,873 | $1,771,909 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 64,701 | $1,764,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,348 | $1,760,334 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 57,660 | $1,759,783 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 166,559 | $1,745,538 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 469,174 | $1,745,327 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,134 | $1,739,916 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,570 | $1,738,809 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,316 | $1,731,847 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,929 | $1,730,322 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,785 | $1,729,149 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 53,793 | $1,724,066 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 482,845 | $1,723,757 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 185,028 | $1,717,060 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 211,418 | $1,716,714 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 128,864 | $1,715,180 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 252,355 | $1,713,491 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,841 | $1,712,740 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 262,646 | $1,712,452 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,367 | $1,710,340 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,026 | $1,709,106 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,866 | $1,708,888 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,033 | $1,708,127 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 556,270 | $1,707,749 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,436 | $1,698,549 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,262 | $1,698,138 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 59,502 | $1,696,997 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,211 | $1,691,256 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 568,569 | $1,688,650 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 177,611 | $1,687,305 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 270,473 | $1,679,637 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 137,186 | $1,670,926 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,835 | $1,668,906 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 56,053 | $1,666,175 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 346,360 | $1,665,992 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,412 | $1,664,639 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,987 | $1,653,416 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,276 | $1,647,164 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 340,210 | $1,636,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,069 | $1,635,823 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 92,109 | $1,630,329 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,229 | $1,630,211 | dollars as filed | |
| VSNT | 925283103 | COM | 44,484 | $1,630,116 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,464 | $1,619,032 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,675 | $1,618,402 | dollars as filed | |
| IVLU | 46435G409 | COM | 40,489 | $1,606,603 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 145,517 | $1,606,508 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 177,899 | $1,604,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,996 | $1,601,889 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 123,791 | $1,600,618 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,490 | $1,597,536 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,922 | $1,597,313 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,418 | $1,595,632 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 253,581 | $1,582,345 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,203 | $1,576,827 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 420,595 | $1,573,025 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 523,254 | $1,569,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,398 | $1,563,767 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 338,774 | $1,558,360 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,606 | $1,556,611 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,427 | $1,550,891 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,284 | $1,544,973 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,452 | $1,540,773 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 39,823 | $1,536,770 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 798 | $1,527,427 | dollars as filed | |
| CALERES INC | 129500104 | COM | 144,706 | $1,525,202 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,643 | $1,520,885 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 301,065 | $1,514,357 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,257 | $1,511,671 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 802 | $1,511,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,570 | $1,508,803 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,638 | $1,507,178 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,498 | $1,506,272 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,648 | $1,500,688 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,115 | $1,496,636 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,417 | $1,494,198 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 219,169 | $1,485,966 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 27,241 | $1,484,635 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,810 | $1,482,749 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109,726 | $1,482,398 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,162 | $1,469,781 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 126,601 | $1,468,572 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,996 | $1,467,268 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 75,537 | $1,466,929 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,731 | $1,465,127 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 180,648 | $1,461,442 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 29,942 | $1,452,786 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,949 | $1,450,987 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 212,954 | $1,450,217 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29,697 | $1,446,838 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 72,384 | $1,445,508 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 64,091 | $1,437,561 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,528 | $1,434,310 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,577 | $1,431,823 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,641 | $1,423,936 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,868 | $1,423,524 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,719 | $1,422,457 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 93,150 | $1,414,949 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53,835 | $1,411,342 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 329,250 | $1,409,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,447 | $1,409,003 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,137 | $1,408,029 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,252 | $1,404,087 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 129,492 | $1,403,693 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,893 | $1,401,967 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26,015 | $1,400,127 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,889 | $1,398,579 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61,073 | $1,397,350 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 38,112 | $1,396,424 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 123,974 | $1,393,468 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 35,324 | $1,383,288 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 30,758 | $1,382,265 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 155,590 | $1,376,971 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,423 | $1,374,441 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 48,565 | $1,366,133 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,280 | $1,363,083 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 29,971 | $1,360,084 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 116,661 | $1,359,101 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 68,613 | $1,358,537 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 232,131 | $1,353,324 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,396 | $1,341,804 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,397 | $1,338,597 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 408,023 | $1,338,315 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,866 | $1,336,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,206 | $1,335,861 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 510,504 | $1,327,310 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 102,072 | $1,323,874 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 23,106 | $1,323,743 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 250,227 | $1,323,701 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,146 | $1,317,164 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,977 | $1,312,617 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,855 | $1,312,002 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 283,734 | $1,310,851 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,830 | $1,308,547 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,030 | $1,307,759 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,752 | $1,304,597 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 204,041 | $1,303,822 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,049 | $1,302,090 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 76,062 | $1,300,660 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 108,491 | $1,293,213 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,935 | $1,285,151 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 67,692 | $1,282,763 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 64,318 | $1,281,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,513 | $1,279,454 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 95,323 | $1,275,422 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 134,037 | $1,274,692 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 632,957 | $1,272,244 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,812 | $1,271,157 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,833 | $1,268,448 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,194 | $1,265,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,471 | $1,265,218 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 36,840 | $1,259,191 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 148,756 | $1,258,476 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,390 | $1,256,605 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 173,412 | $1,253,769 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 24,375 | $1,245,075 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,457 | $1,243,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,621 | $1,242,137 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,626 | $1,240,959 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,127,000 | $1,239,403 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 83,794 | $1,237,637 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,444 | $1,235,323 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,202 | $1,233,595 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,265 | $1,230,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,857 | $1,229,338 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,769 | $1,228,032 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 19,853 | $1,227,710 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,470 | $1,218,844 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 54,368 | $1,217,843 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 236,998 | $1,213,430 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 130,098 | $1,211,212 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 42,998 | $1,209,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,436 | $1,208,973 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,937 | $1,200,474 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 238,487 | $1,199,590 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 311,214 | $1,198,174 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 76,829 | $1,197,764 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,286 | $1,197,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,709 | $1,178,487 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,721 | $1,178,454 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,320 | $1,173,092 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 151,758 | $1,173,089 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,227 | $1,172,265 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,160 | $1,168,988 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 21,957 | $1,160,427 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,674 | $1,159,719 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 66,293 | $1,158,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,382 | $1,155,582 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,101 | $1,151,852 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,607 | $1,151,117 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,153 | $1,149,769 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 33,976 | $1,147,370 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 194,555 | $1,143,983 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,071 | $1,143,640 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,516 | $1,142,096 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 54,021 | $1,142,007 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 165,785 | $1,135,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,969 | $1,132,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,984 | $1,131,355 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,434 | $1,130,541 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,438 | $1,129,427 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,430 | $1,127,392 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,538 | $1,127,384 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,481 | $1,116,127 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 33,050 | $1,113,455 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,623 | $1,106,725 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,963 | $1,106,387 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,878 | $1,103,528 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 152,417 | $1,103,499 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,873 | $1,098,579 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,987 | $1,093,272 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,982 | $1,090,340 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,350 | $1,090,328 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,386 | $1,087,557 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,311 | $1,081,894 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,018 | $1,070,315 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,916 | $1,068,522 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,474 | $1,068,080 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,390 | $1,065,730 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,283 | $1,062,140 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 51,648 | $1,059,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,234 | $1,054,645 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,413 | $1,053,879 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,606 | $1,052,818 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,107 | $1,052,755 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 173,222 | $1,047,993 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 75,147 | $1,046,046 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 181,253 | $1,044,017 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,704 | $1,043,380 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,921 | $1,041,136 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,258 | $1,028,556 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,765 | $1,028,166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,357 | $1,019,575 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,572 | $1,009,907 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36,299 | $1,008,386 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,558 | $1,007,910 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,016 | $1,003,151 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,540 | $1,000,457 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,239 | $998,233 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,430 | $997,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,254 | $996,695 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,838 | $992,634 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 97,544 | $991,047 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,147 | $985,617 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 32,860 | $976,599 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 46,021 | $966,441 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,452 | $965,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,353 | $964,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,349 | $961,766 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,938 | $961,266 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 35,417 | $961,118 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,412 | $960,689 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,819 | $955,561 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,205 | $950,967 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,070 | $946,127 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,268 | $943,939 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,483 | $943,007 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 37,845 | $939,691 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 76,092 | $937,453 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,589 | $936,794 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,037 | $936,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,918 | $933,308 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 71,068 | $932,412 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,331 | $931,425 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 46,833 | $926,357 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,085 | $924,940 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,810 | $922,440 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 59,627 | $919,448 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 84,078 | $917,291 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,823 | $915,625 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,512 | $915,308 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,979 | $908,607 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,003 | $908,134 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,240 | $907,912 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,287 | $904,272 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,157 | $903,724 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,592 | $903,602 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 55,463 | $900,164 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,215 | $897,554 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 54,152 | $897,299 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 25,133 | $897,248 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 36,468 | $896,383 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 29,982 | $893,763 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,813 | $892,644 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 80,600 | $891,436 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,363 | $891,166 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 135,837 | $889,732 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,272 | $887,500 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,609 | $881,974 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 13,546 | $881,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,146 | $877,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,257 | $872,611 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 188,920 | $870,921 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,541 | $864,334 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,815 | $864,290 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 90,859 | $861,343 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,923 | $860,534 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21,578 | $857,727 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,551 | $851,309 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,268 | $851,080 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,082 | $849,668 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,462 | $843,764 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,396 | $842,164 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,139 | $839,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,567 | $838,272 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,113 | $836,253 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,828 | $834,108 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 47,034 | $833,442 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 62,639 | $833,099 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,825 | $828,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,099 | $824,035 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 185,953 | $821,912 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,805 | $819,925 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,219 | $816,294 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,940 | $814,951 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,714 | $808,809 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,052 | $808,089 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,980 | $803,167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,316 | $796,997 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,903 | $796,141 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,147 | $795,146 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,689 | $791,176 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,969 | $790,628 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,864 | $790,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,273 | $790,035 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,625 | $788,479 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,630 | $785,770 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,911 | $782,082 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,402 | $781,813 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 73,871 | $776,384 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 150,231 | $773,690 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,015 | $769,838 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,861 | $768,232 | 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 |