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Disclosery

13F-HR/A filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-16, with 2,102 holding rows worth $15,671,665,438.

Accession
0001592828-26-000006
Filer
CIK 1592828
Filed
2026-06-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type restatement, 8,620 entries on the cover page, a total value of $15,671,665,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,671,665,438 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAltrius Capital Management, Inc. 028-22595
  • included managerArgent Capital Management, LLC 028-05933
  • included managerBridgeway Capital Management, LLC 028-05563
  • included managerEuclidean Technologies Management, LLC 028-15847
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerGadsden, LLC 028-21202
  • included managerMorgan Dempsey Capital Management, LLC 028-06620
  • included managerOrcam Financial Group, LLC 028-21688
  • included managerStrive Asset Management, LLC 028-22677
  • included managerThe Burney Company 028-04852
  • included managerAstoria Portfolio Advisors, LLC 028-22555
  • included managerSepio Capital LP 028-19152
  • included managerArin Risk Advisors, LLC 028-23787
  • included 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
  • included managerMadison Avenue Financial Solutions, LLC 028-27000

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 filedCUSIPClassAmountValueValue read asType
AON PLC SHS CL AG0403H108Stock22,496$7,261,258dollars as filed
SPDR SERIES TRUST78468R440STATE STRET SPDR205,521$7,242,560dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock25,230$7,241,010dollars as filed
TYSON FOODS INC CL A902494103Stock112,953$7,236,900dollars as filed
MURPHY USA INC COM626755102Stock14,591$7,207,517dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR247,350$7,196,901dollars as filed
AFLAC INC COM001055102Stock65,296$7,163,624dollars as filed
S & T BANCORP INC COM783859101Stock169,814$7,103,320dollars as filed
Waste Management, Inc.94106L109COM30,790$7,075,235dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock35,748$7,037,352dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C796,975$7,029,320dollars as filed
Prologis,Inc.74340W103COM53,096$7,018,229dollars as filed
CAMBRIA ETF TR132061409GLOBAL VALUE ETF210,333$6,976,746dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 115,050$6,971,010dollars as filed
SYSCOCORP871829107COM97,033$6,921,363dollars as filed
HERSHEY CO COM427866108Stock33,268$6,916,083dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock93,632$6,900,678dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF90,949$6,858,464dollars as filed
ROBINHOOD MKTS INC770700102COM98,580$6,831,593dollars as filed
BRISTOW GROUP INC11040G103COM145,336$6,814,805dollars as filed
FAIR ISAAC CORP COM303250104Stock6,380$6,810,906dollars as filed
REPUBLIC SVCS INC COM760759100Stock31,048$6,800,133dollars as filed
TIDAL TRUST II88636J337CAMB CHE PUR ETF386,472$6,796,033dollars as filed
Duke Energy Corporation26441C204COM51,520$6,746,029dollars as filed
DORIAN LPG LTDY2106R110SHS USD197,030$6,738,426dollars as filed
Elevance Health, Inc.036752103COM22,901$6,704,269dollars as filed
DOMINOS PIZZA INC COM25754A201Stock18,625$6,682,465dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM481,123$6,663,554dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock50,721$6,641,914dollars as filed
WORLD KINECT CORPORATION981475106COM287,815$6,639,893dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock28,435$6,632,747dollars as filed
TRANSDIGM GROUP INC COM893641100Stock5,717$6,625,773dollars as filed
METLIFE INC COM59156R108Stock93,574$6,617,555dollars as filed
TRACTOR SUPPLY CO COM892356106Stock145,470$6,589,792dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock82,019$6,568,082dollars as filed
ZIFF DAVIS INC48123V102COM155,824$6,538,376dollars as filed
SYNCHRONYFINL87165B103STOK95,823$6,517,881dollars as filed
TERNIUM SA880890108SPONSORED ADS161,171$6,471,016dollars as filed
FLUOR CORP343412102COM138,342$6,453,654dollars as filed
SYLVAMO CORP871332102COMMON STOCK152,602$6,445,908dollars as filed
CAMBRIA ETF TR132061813GBL REAL EST ETF268,692$6,441,810dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF189,662$6,440,903dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK190,377$6,438,550dollars as filed
Southern Company842587107COM66,631$6,431,225dollars as filed
DOLE PLCG27907107ORD SHS449,398$6,421,897dollars as filed
BYLINE BANCORP INC124411109COM202,525$6,393,714dollars as filed
CINTAS CORP COM172908105Stock37,587$6,357,465dollars as filed
JETBLUE AWYS CORP477143101COM1,432,400$6,331,208dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK73,916$6,316,122dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock324,935$6,280,994dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock147,976$6,280,101dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP104,359$6,271,976dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF207,866$6,267,160dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock276,776$6,255,138dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS511,686$6,247,686dollars as filed
OSCAR HEALTH INC687793109CL A543,548$6,234,496dollars as filed
MSCI INC COM55354G100Stock11,562$6,232,033dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET02072L300ETF155,991$6,212,872dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD124,826$6,202,604dollars as filed
Marsh & McLennan Companies,Inc.571748102COM35,578$6,171,004dollars as filed
NOV INC62955J103COM325,892$6,130,028dollars as filed
FOX FACTORY HLDG CORP35138V102COM372,186$6,126,181dollars as filed
GREENBRIER COS INC393657101COM115,698$6,091,500dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR106,770$6,082,687dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK223,051$5,971,075dollars as filed
ALLEGIANT TRAVEL CO01748X102COM73,587$5,963,490dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock138,451$5,961,699dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK110,018$5,960,775dollars as filed
ENBRIDGE INC COM29250N105Stock110,014$5,956,159dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM148,038$5,955,570dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A414,075$5,950,259dollars as filed
ALBEMARLE CORP012653101COM32,982$5,921,258dollars as filed
EQUINIX INC COM29444U700REIT5,998$5,879,480dollars as filed
ZUMIEZ INC989817101COMMON STOCK261,755$5,800,491dollars as filed
Boston Scientific Corporation101137107COM91,958$5,770,366dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock45,257$5,756,691dollars as filed
AMERESCO INC02361E108CL A225,628$5,753,514dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK138,469$5,740,925dollars as filed
KKR & CO INC48251W104COM61,528$5,691,342dollars as filed
T-Mobile US,Inc.872590104COM27,084$5,688,451dollars as filed
OVINTIV INC69047Q102COM95,614$5,675,647dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS65,665$5,651,130dollars as filed
SM ENERGY COMPANY COM78454L100Stock181,172$5,648,943dollars as filed
AES CORP COM00130H105Stock399,368$5,627,097dollars as filed
MCEWEN INC.58039P305COM NEW275,384$5,623,341dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM949,606$5,564,691dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock30,687$5,549,131dollars as filed
HOPE BANCORP INC43940T109COM496,619$5,547,234dollars as filed
NIKE,Inc. Class B654106103COM104,960$5,543,987dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK78,246$5,520,255dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock563,377$5,504,193dollars as filed
PERRIGO CO PLC SHSG97822103Stock511,872$5,497,505dollars as filed
MOELIS & CO60786M105CL A96,426$5,496,282dollars as filed
SS&C TECH HLDGS COM78467J100Stock81,303$5,493,644dollars as filed
Intercontinental Exchange,Inc.45866F104COM34,835$5,478,848dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock25,290$5,477,308dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM642,630$5,475,208dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock553,380$5,472,928dollars as filed
SCHOLASTIC CORP COM807066105Stock139,779$5,459,768dollars as filed
ONEOK INC NEW682680103COM60,139$5,435,965dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM28,119$5,396,599dollars as filed
MOLINA HEALTHCARE INC60855R100COM40,420$5,387,987dollars as filed
LEAR CORP COM NEW521865204Stock44,235$5,355,974dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK773,501$5,344,892dollars as filed
SEMPRA COM816851109Stock54,979$5,342,310dollars as filed
TRIPADVISOR INC896945201COM500,565$5,336,023dollars as filed
PEOPLES BANCORP INC709789101COM162,004$5,325,071dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A810,115$5,322,456dollars as filed
US FOODS HLDG CORP COM912008109Stock57,498$5,301,892dollars as filed
ARROW ELECTRS INC042735100COM36,928$5,295,844dollars as filed
NEWELL BRANDS INC COM651229106Stock1,537,283$5,272,881dollars as filed
TOASTINCCLASSCLASSA888787108STOK197,849$5,244,977dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF100,408$5,235,414dollars as filed
PAYPALHLDGSINC70450Y103STOK115,556$5,226,600dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM134,342$5,221,874dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR123,635$5,217,397dollars as filed
AMETEK INC COM031100100Stock24,212$5,190,084dollars as filed
TOTALENERGIES SE ACTF92124100Stock57,038$5,189,317dollars as filed
PRICESMART INC COM741511109Stock34,321$5,165,311dollars as filed
GENERAL MTRS CO COM37045V100Stock69,284$5,161,662dollars as filed
GSK PLC SPONSORED ADR37733W204ADR93,504$5,160,486dollars as filed
PAN AMERN SILVER CORP697900108COM94,404$5,157,291dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK226,751$5,113,235dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK215,283$5,100,054dollars as filed
CLARIVATE PLCG21810109ORD SHS2,015,829$5,100,048dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock172,959$5,095,372dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK589,884$5,084,800dollars as filed
BLOCK INC CL A852234103Stock84,475$5,083,706dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock556,266$5,078,708dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL100,686$5,071,554dollars as filed
ZOETIS INC CL A98978V103Stock42,888$5,069,791dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT115,635$5,067,126dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH111,162$5,063,768dollars as filed
LSB INDS INC502160104COM339,458$5,057,924dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock65,540$5,051,823dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM305,398$5,023,797dollars as filed
EASTMAN CHEM CO COM277432100Stock65,611$5,007,430dollars as filed
PROG HOLDINGS INC74319R101COM NPV174,335$5,001,671dollars as filed
NUCOR CORP COM670346105Stock29,571$5,000,457dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR329,839$4,954,182dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM418,376$4,932,653dollars as filed
MAGNA INTL INC COM559222401Stock88,242$4,924,786dollars as filed
ISHARES TR464288257MSCI ACWI ETF35,588$4,924,312dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock42,831$4,919,143dollars as filed
AMN HEALTHCARE SVCS INC001744101COM268,007$4,915,249dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK80,948$4,915,163dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM12,568$4,906,673dollars as filed
FEDERATED HERMES INC CL B314211103Stock86,338$4,896,228dollars as filed
CARTERS INC146229109COM136,908$4,895,830dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM143,096$4,888,159dollars as filed
LA Z BOY INC505336107COM151,971$4,884,348dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock177,215$4,866,324dollars as filed
OWENS CORNING NEW690742101COM44,954$4,864,922dollars as filed
VAIL RESORTS INC COM91879Q109Stock37,900$4,863,328dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK70,031$4,847,546dollars as filed
PARKE BANCORP INC700885106COMMON STOCK169,683$4,818,998dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM432,457$4,787,299dollars as filed
CORECIVIC INC21871N101COM253,066$4,785,478dollars as filed
DAUCH CORP024061103COM805,791$4,778,341dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock31,853$4,777,950dollars as filed
SENECA FOODS CORP NEW817070501CL A31,394$4,744,261dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK27,753$4,725,226dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK233,559$4,708,549dollars as filed
OCEANEERING INTL INC675232102COM132,627$4,704,280dollars as filed
VIRTU FINL INC928254101CL A106,775$4,695,965dollars as filed
CLEAR SECURE INC18467V109COM CL A96,813$4,686,717dollars as filed
OIL STS INTL INC678026105COM402,205$4,681,666dollars as filed
SCANSOURCE INC806037107COM128,473$4,663,570dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock23,549$4,650,930dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock34,161$4,619,593dollars as filed
GARMIN LTD SHSH2906T109Stock19,881$4,612,591dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK132,705$4,610,172dollars as filed
KULICKE & SOFFA INDS INC501242101COM70,128$4,608,812dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK78,555$4,608,036dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS1,483,014$4,597,343dollars as filed
ARDENT HEALTH INC03980N107COM535,835$4,586,748dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock50,838$4,581,012dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF57,989$4,579,971dollars as filed
GENTEX CORP COM371901109Stock209,239$4,571,873dollars as filed
MILLERKNOLL INC600544100COM315,409$4,560,814dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS49,797$4,551,291dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock40,811$4,547,162dollars as filed
GENUINE PARTS CO COM372460105Stock42,789$4,524,938dollars as filed
POPULAR INC733174700COM NEW33,418$4,483,693dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM130,764$4,479,975dollars as filed
ENTERGY CORP NEW COM29364G103Stock39,820$4,474,176dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock67,037$4,431,816dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN88,249$4,429,238dollars as filed
GENERAC HLDGS INC368736104COM22,627$4,419,732dollars as filed
BILL HOLDINGS INC090043100COM115,145$4,410,053dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock126,549$4,408,967dollars as filed
CINCINNATI FINL CORP COM172062101Stock28,011$4,407,531dollars as filed
FIRSTSUN CAP BANCORP33767U107COM120,410$4,390,149dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK106,199$4,374,337dollars as filed
COPART INC COM217204106Stock131,657$4,371,012dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW30,742$4,370,897dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM702,988$4,358,526dollars as filed
BECTON DICKINSON & CO075887109COM27,716$4,357,787dollars as filed
UPBOUND GROUP INC COM76009N100Stock240,726$4,345,104dollars as filed
American Tower Corporation03027X100COM25,173$4,344,357dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock66,269$4,339,294dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S145,789$4,332,849dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK166,079$4,318,054dollars as filed
RESMED INC COM761152107Stock19,228$4,316,302dollars as filed
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR94,401$4,315,113dollars as filed
TRUIST FINL CORP COM89832Q109Stock93,863$4,314,881dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS62,948$4,310,050dollars as filed
NWPX INFRASTRUCTURE INC667746101COM55,293$4,305,113dollars as filed
CLEAN HARBORS INC COM184496107Stock14,940$4,283,747dollars as filed
WINNEBAGO INDS INC974637100COM137,546$4,262,550dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM162,178$4,257,172dollars as filed
NORTHERN TR CORP COM665859104Stock30,493$4,255,908dollars as filed
TIDEWATER INC NEW COM88642R109Stock50,804$4,244,675dollars as filed
DOLLAR GEN CORP COM256677105Stock35,634$4,230,824dollars as filed
ECOLAB INC COM278865100Stock15,882$4,224,929dollars as filed
CROCS INC COM227046109Stock50,776$4,215,424dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK663,731$4,201,417dollars as filed
PRUDENTIAL FINL INC COM744320102Stock42,981$4,198,815dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM67,280$4,190,871dollars as filed
QUIDELORTHO CORP COM219798105Stock254,217$4,176,786dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK101,322$4,168,387dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW130,087$4,157,581dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock20,534$4,140,681dollars as filed
GENPACT LIMITED SHSG3922B107Stock110,757$4,125,700dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK46,066$4,108,627dollars as filed
GREEN BRICK PARTNERS INC392709101COM63,522$4,093,993dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock35,914$4,093,476dollars as filed
STEEL DYNAMICS INC COM858119100Stock22,681$4,082,580dollars as filed
CASEYS GEN STORES INC147528103COM5,593$4,070,921dollars as filed
LINEAGE INC COM53566V106REIT124,148$4,067,088dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS43,737$4,053,983dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS33,886$4,019,557dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock82,416$4,016,132dollars as filed
WABTEC COM929740108Stock16,064$4,014,553dollars as filed
VIPER ENERGY INC64361Q101CL A85,367$4,011,396dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM215,824$4,003,536dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF58,602$4,003,103dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock27,833$3,997,376dollars as filed
BIOGEN INC COM09062X103Stock21,775$3,992,011dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK78,969$3,987,935dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK137,119$3,970,966dollars as filed
MASTERBRAND INC57638P104COMMON STOCK476,219$3,957,380dollars as filed
Sun Country Airlines Holding866683105COM239,267$3,952,691dollars as filed
VESTIS CORPORATION29430C102COM SHS502,782$3,951,867dollars as filed
PTC THERAPEUTICS INC69366J200COM57,906$3,945,135dollars as filed
MAPLEBEAR INC COM565394103Stock105,193$3,940,531dollars as filed
CORCEPT THERAPEUTICS INC218352102COM97,295$3,921,961dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock64,216$3,920,386dollars as filed
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CROWN CASTLE INC COM22822V101REIT48,113$3,912,068dollars as filed
PERDOCEO ED CORP71363P106COM104,674$3,894,920dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK87,024$3,864,736dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF51,747$3,863,948dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock59,518$3,845,458dollars as filed
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ASTRAZENECA PLC ORDG0593M107ADR19,430$3,831,985dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK247,665$3,818,994dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock10,791$3,818,503dollars as filed
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GLOBE LIFE INC37959E102COM27,207$3,786,398dollars as filed
INTREPID POTASH INC46121Y201COM88,353$3,778,858dollars as filed
BJS RESTAURANTS INC09180C106COM107,143$3,760,719dollars as filed
GOLAR LNG LTDG9456A100SHS69,501$3,760,699dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM17,393$3,754,801dollars as filed
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MATSON INC COM57686G105Stock22,840$3,744,390dollars as filed
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COMPASS INC20464U100CL A507,089$3,706,820dollars as filed
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FASTENAL CO COM311900104Stock79,512$3,689,358dollars as filed
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AXCELIS TECHNOLOGIES INC054540208COM NEW39,087$3,638,218dollars as filed
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SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS118,437$3,633,720dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK164,730$3,630,649dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK96,149$3,628,663dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK57,894$3,626,480dollars as filed
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FERROGLOBE PLCG33856108SHS879,237$3,622,456dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS155,685$3,608,834dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM169,052$3,607,570dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock85,381$3,605,640dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK43,151$3,594,047dollars as filed
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GLOBAL X FDS37960A529DEFENSE TECH ETF50,466$3,575,011dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock5,075$3,566,508dollars as filed
FTI CONSULTING INC302941109COM20,147$3,561,386dollars as filed
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AXSOME THERAPEUTICS INC. COM05464T104Stock20,997$3,548,913dollars as filed
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CLOUDFLARE INC CL A COM18915M107Stock17,169$3,542,652dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK95,430$3,536,636dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C300,394$3,523,622dollars as filed
EASTMAN KODAK CO277461406COM NEW388,916$3,519,690dollars as filed
TELADOC HEALTH INC87918A105COM643,261$3,505,772dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock146,918$3,498,118dollars as filed
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NETGEAR INC64111Q104COM159,905$3,492,326dollars as filed
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TRUSTCO BANK CORP NY898349204COMMON STOCK79,672$3,488,040dollars as filed
FORD MTR CO COM345370860Stock302,134$3,486,627dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK132,115$3,482,551dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK308,656$3,472,380dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL40,599$3,457,005dollars as filed
EVERSOURCE ENERGY COM30040W108Stock49,699$3,443,145dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS761,609$3,442,473dollars as filed
HEARTLAND EXPRESS INC422347104COM330,678$3,439,051dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,722$3,432,987dollars as filed
ROKU INC COM CL A77543R102Stock36,227$3,427,799dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK247,098$3,424,779dollars as filed
AIR PRODS & CHEMS INC009158106COM11,861$3,424,033dollars as filed
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COINBASE GLOBAL INC COM CL A19260Q107Stock19,493$3,403,673dollars as filed
CACI INTL INC CL A127190304Stock6,208$3,376,344dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock23,362$3,369,970dollars as filed
AEROVIRONMENT INC COM008073108Stock18,360$3,360,799dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK104,354$3,356,025dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF15,661$3,346,286dollars as filed
BOOT BARN HLDGS INC099406100COM22,862$3,346,082dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock503,535$3,338,437dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK225,494$3,332,801dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock45,043$3,329,579dollars as filed
IQVIA HLDGS INC COM46266C105Stock19,519$3,328,771dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A31,978$3,318,037dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF47,801$3,317,389dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK69,644$3,304,608dollars as filed
BOYDGAMINGCORP103304101STOK40,152$3,299,692dollars as filed
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VOYA FINANCIAL INC COM929089100Stock48,204$3,293,297dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK121,404$3,282,764dollars as filed
ARDMORE SHIPPING CORPY0207T100COM214,716$3,274,419dollars as filed
GLOBUS MED INC CL A379577208Stock37,973$3,271,753dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK76,325$3,255,261dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM1,168,437$3,248,255dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK132,184$3,245,117dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK101,340$3,213,491dollars as filed
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BLOCK H & R INC COM093671105Stock100,174$3,179,522dollars as filed
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TC ENERGY CORP87807B107COM50,707$3,174,258dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock37,863$3,161,561dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK80,742$3,155,397dollars as filed
FABRINET SHSG3323L100Stock6,024$3,141,636dollars as filed
INSPERITY INC45778Q107COM115,708$3,128,744dollars as filed
MARCUS CORPORATION566330106COMMON STOCK181,793$3,121,386dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK100,298$3,118,265dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT73,412$3,115,605dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock32,390$3,109,115dollars as filed
VERISIGN INC COM92343E102Stock12,517$3,108,723dollars as filed
NUTRIEN LTD COM67077M108Stock41,026$3,095,822dollars as filed
API GROUP CORP COM STK00187Y100Stock76,301$3,091,716dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM110,375$3,091,604dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK474,814$3,091,039dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock37,539$3,090,585dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock42,577$3,088,962dollars as filed
NUTEX HEALTH INC67079U306COM32,451$3,084,143dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK178,029$3,078,121dollars as filed
TRI POINTE HOMES INC87265H109COM65,644$3,067,543dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF79,842$3,065,134dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock42,137$3,062,938dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM57,934$3,056,019dollars as filed
WORLD ACCEP CORPORATION981419104COM22,582$3,049,473dollars as filed
Vanguard Growth922908736COM6,923$3,023,897dollars as filed
XYLEM INC COM98419M100Stock25,195$3,010,803dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK47,670$3,009,407dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK133,178$3,008,491dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK114,485$2,991,493dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK100,542$2,990,119dollars as filed
V F CORP COM918204108Stock175,629$2,983,937dollars as filed
United States Oil Fund LP91232N207COM23,421$2,980,322dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK55,811$2,976,401dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock8,681$2,972,201dollars as filed
CABOT CORP127055101COM39,441$2,970,301dollars as filed
KENVUE INC49177J102COM171,972$2,964,796dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock11,096$2,960,525dollars as filed
HASBRO INC COM418056107Stock31,625$2,960,099dollars as filed
HOME BANCORP INC43689E107COMMON STOCK48,727$2,951,882dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK45,937$2,950,074dollars as filed
LIVE OAK BANCSHARES INC53803X105COM89,188$2,949,447dollars as filed
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ISHARES TR464287713US TELECOM ETF74,507$2,929,615dollars as filed
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LEGALZOOM COM INC52466B103COM514,717$2,918,445dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock31,447$2,917,024dollars as filed
iShares MSCI Japan ETF46434G822SHS34,531$2,915,798dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK169,691$2,908,504dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock76,494$2,888,414dollars as filed
GRAN TIERRA ENERGY INC38500T200COM321,592$2,884,681dollars as filed
United States Brent Oil Fund L91167Q100COM55,211$2,871,524dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock9,417$2,865,781dollars as filed
STAGWELL INC85256A109COM CL A454,950$2,861,636dollars as filed
ACNB CORP000868109COMMON STOCK59,757$2,860,568dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK77,792$2,860,412dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock36,580$2,854,336dollars as filed
BURLINGTON STORES INC COM122017106Stock8,754$2,848,378dollars as filed
ARKO CORP041242108COMMON STOCK511,566$2,844,307dollars as filed
EXELON CORP COM30161N101Stock57,913$2,838,896dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock85,429$2,837,951dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS21,333$2,835,155dollars as filed
EAGLE BANCORPORATION INC268948106COM113,806$2,830,355dollars as filed
UIPATH INC90364P105CL A254,830$2,828,614dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,284$2,820,897dollars as filed
MARINEMAX INC567908108COM103,784$2,808,395dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK213,093$2,804,304dollars as filed
ETSY INC29786A106COM56,073$2,802,528dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR25,712$2,802,094dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share122,538$2,788,964dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP15,318$2,785,272dollars as filed
MATCH GROUP INC NEW57667L107COM90,681$2,784,815dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN50,514$2,783,321dollars as filed
ONTO INNOVATION INC COM683344105Stock13,572$2,783,210dollars as filed
ARK ETF TR00214Q104INNOVATION ETF41,140$2,780,653dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS38,666$2,768,872dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock9,305$2,765,726dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock51,552$2,757,517dollars as filed
BANDWIDTH INC05988J103COM CL A154,432$2,751,978dollars as filed
FEDERAL SIGNAL CORP313855108COM25,370$2,743,512dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock59,677$2,738,578dollars as filed
NEXTDECADE CORP65342K105COM356,264$2,728,982dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK141,377$2,720,093dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK89,796$2,715,431dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK84,765$2,713,327dollars as filed
AMDOCS LTDG02602103SHS41,454$2,705,288dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock29,522$2,697,425dollars as filed
MONRO INC610236101COMMON STOCK167,986$2,694,496dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock14,236$2,691,316dollars as filed
AXONENTERPRISEINC05464C101STOK6,320$2,684,040dollars as filed
HESS MIDSTREAM LP428103105CL A SHS68,989$2,681,603dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER41,868$2,677,040dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK1,075,824$2,668,044dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS120,331$2,666,535dollars as filed
INTERPARFUMS INC COM458334109Stock29,347$2,665,882dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock35,417$2,665,132dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK75,445$2,656,418dollars as filed
DROPBOX INC CL A26210C104Stock116,220$2,640,518dollars as filed
INTERDIGITAL INC COM45867G101Stock8,738$2,638,876dollars as filed
SANMINA CORP COM801056102Stock20,343$2,637,266dollars as filed
LYFT INC55087P104CL A COM197,867$2,631,633dollars as filed
MANITOWOC CO INC563571405COM NEW224,437$2,614,691dollars as filed
WINTRUST FINL CORP COM97650W108Stock18,796$2,611,516dollars as filed
STRIDE INC86333M108COM29,607$2,610,450dollars as filed
WARRIOR MET COAL INC93627C101COM27,993$2,607,548dollars as filed
FRANCO NEV CORP COM351858105Stock10,550$2,606,377dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS55,810$2,606,327dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock13,711$2,601,663dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock368,990$2,601,380dollars as filed
SELECT MED HLDGS CORP81619Q105COM159,689$2,601,334dollars as filed
SIERRA BANCORP82620P102COM76,232$2,585,789dollars as filed
UNITY BANCORP INC913290102COMMON STOCK49,848$2,583,622dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM19,371$2,578,474dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock97,473$2,566,465dollars as filed
OLAPLEX HLDGS INC679369108COM1,255,791$2,549,256dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK93,650$2,549,153dollars as filed
MURPHY OIL CORP COM626717102Stock61,772$2,548,097dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS51,309$2,545,937dollars as filed
RLI CORP COM749607107Stock44,581$2,542,900dollars as filed
TOPBUILD COR COM89055F103Stock7,237$2,542,358dollars as filed
COMSTOCK RES INC COM205768302Stock120,577$2,541,763dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock61,421$2,541,601dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock26,276$2,534,844dollars as filed
PAYCOMSOFTWAREINC70432V102STOK20,833$2,532,042dollars as filed
CAPITOL FED FINL INC COM14057J101Stock355,076$2,531,692dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock26,965$2,531,205dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock8,696$2,527,927dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM102,096$2,527,896dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM84,820$2,520,002dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock18,069$2,510,507dollars as filed
ADDUS HOMECARE CORP006739106COM26,772$2,507,198dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock12,762$2,501,863dollars as filed
ROBLOX CORP CL A771049103Stock44,122$2,495,540dollars as filed
ALLEGION PLCG0176J109ORD SHS17,173$2,495,066dollars as filed
AVERY DENNISON CORP COM053611109Stock14,421$2,490,219dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock117,502$2,488,693dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A78,683$2,484,023dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK140,127$2,483,050dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock26,571$2,479,606dollars as filed
SAREPTA THERAPEUTICS INC803607100COM113,935$2,479,226dollars as filed
ROCKET COS INC77311W101COM CL A173,262$2,468,984dollars as filed
MONGODB INC CL A60937P106Stock10,082$2,467,771dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock23,042$2,462,959dollars as filed
STONEX GROUP INC861896108COM30,535$2,462,608dollars as filed
ADVANSIX INC00773T101COM100,736$2,457,958dollars as filed
FLUENCE ENERGY INC34379V103COM CL A178,327$2,453,779dollars as filed
AVANOS MED INC05350V106COM175,069$2,452,717dollars as filed
HOLOGIC INC436440101COM32,423$2,450,854dollars as filed
GENESCO INC371532102COM84,374$2,446,002dollars as filed
CBRE GROUP INC CL A12504L109Stock18,025$2,441,666dollars as filed
KORN FERRY COM NEW500643200Stock38,773$2,440,760dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS26,286$2,437,764dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS28,330$2,428,164dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-26-000005 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001592828-26-000006this filing2026-06-16acceptance time not in the bulk data set