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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAMT CORP | 693149106 | COMMON STOCK | 90,870 | $767,852 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,598 | $764,898 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 37,166 | $764,876 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 34,396 | $763,591 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 52,250 | $761,283 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,909 | $760,496 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,525 | $756,790 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,297 | $754,038 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,239 | $751,170 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,397 | $745,204 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,269 | $742,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,780 | $741,847 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,611 | $738,721 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,911 | $736,274 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,199 | $735,479 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,880 | $735,086 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,718 | $732,679 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 570,802 | $730,627 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 71,584 | $729,441 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,815 | $727,570 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,443 | $726,352 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,632 | $723,859 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,515 | $721,852 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,740 | $720,733 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,274 | $720,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,706 | $719,958 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,795 | $713,460 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 124,128 | $712,495 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,171 | $712,405 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,855 | $710,862 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 79,006 | $709,474 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 128,293 | $705,612 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 223,589 | $704,305 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,599 | $698,497 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,723 | $698,314 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,369 | $696,773 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 165,543 | $695,281 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,893 | $694,291 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,270 | $691,706 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 41,898 | $690,060 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,247 | $688,039 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 530,398 | $684,213 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,717 | $680,989 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 33,400 | $676,016 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,123 | $673,694 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,432 | $670,132 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,615 | $668,544 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,191 | $667,945 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,155 | $666,088 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,289 | $665,463 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,239 | $663,056 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,183 | $654,975 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,471 | $652,096 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 42,030 | $650,204 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,306 | $643,617 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 97,169 | $642,287 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,782 | $635,390 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,803 | $630,333 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,399 | $627,358 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,264 | $626,069 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,768 | $624,484 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,089 | $624,298 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 46,907 | $622,925 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,490 | $620,696 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,506 | $620,130 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,840 | $619,658 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 118,865 | $619,287 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,205 | $616,195 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,858 | $612,576 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,843 | $610,875 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,477 | $609,320 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,603 | $605,517 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,880 | $604,338 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,168 | $604,331 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,988 | $603,292 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,516 | $600,588 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 42,076 | $595,375 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 13,534 | $593,601 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,857 | $591,707 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 241,313 | $591,217 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,479 | $590,964 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,697 | $589,657 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,943 | $589,530 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,593 | $589,083 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,276 | $587,936 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,643 | $585,527 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,201 | $583,970 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,020 | $583,456 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 23,425 | $580,940 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 191,055 | $580,807 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,406 | $572,639 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,248 | $571,989 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,882 | $569,994 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,076 | $569,692 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,164 | $567,827 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,898 | $567,675 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,506 | $566,738 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,157 | $566,561 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,692 | $563,202 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,871 | $562,647 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,251 | $561,735 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,596 | $561,262 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,421 | $557,316 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,671 | $555,851 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,690 | $555,060 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,926 | $553,319 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,142 | $551,114 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 150,890 | $550,749 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,333 | $549,541 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,073 | $549,110 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,708 | $547,897 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,940 | $547,701 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,103 | $546,150 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,586 | $545,920 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 33,854 | $545,726 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,091 | $544,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,237 | $544,150 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,655 | $543,965 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,254 | $542,866 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,100 | $542,633 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,972 | $542,220 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,883 | $541,865 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,137 | $541,135 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 124,999 | $538,746 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,071 | $536,186 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,837 | $534,247 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 76,790 | $533,691 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,222 | $531,138 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 114,004 | $530,119 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29,169 | $527,667 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,577 | $527,500 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,470 | $523,041 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,555 | $520,230 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,564 | $516,647 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,980 | $516,078 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,829 | $513,609 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,805 | $510,368 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,540 | $507,111 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,095 | $506,990 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,293 | $506,102 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,904 | $504,484 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,621 | $503,032 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,950 | $501,001 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,090 | $499,237 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,415 | $498,360 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,111 | $498,259 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,001 | $497,850 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,932 | $495,638 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 10,118 | $494,569 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 52,126 | $492,591 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,218 | $492,558 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,254 | $491,856 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 230,177 | $490,277 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,357 | $485,841 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,905 | $485,353 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 56,690 | $485,266 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 23,238 | $478,703 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 67,536 | $476,129 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,995 | $472,282 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,180 | $469,896 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 15,007 | $469,119 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 966 | $467,824 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,512 | $467,142 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,738 | $466,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,987 | $465,814 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,457 | $465,479 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,665 | $464,954 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,345 | $464,066 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,455 | $462,488 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,652 | $461,339 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,443 | $459,309 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,446 | $456,895 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,122 | $456,199 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,115 | $456,072 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 16,170 | $451,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,197 | $450,904 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,239 | $450,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,217 | $443,550 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,828 | $440,922 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,719 | $439,586 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,636 | $437,294 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 159,493 | $437,011 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,180 | $435,857 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,456 | $435,317 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,112 | $435,263 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,018 | $433,694 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,708 | $433,324 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,045 | $427,183 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,858 | $426,779 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 4,790 | $425,978 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,793 | $425,514 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,753 | $424,829 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,814 | $423,887 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,833 | $421,050 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 35,972 | $420,872 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 682 | $420,631 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,074 | $418,922 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,060 | $416,383 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 501,807 | $415,045 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,858 | $414,667 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,421 | $413,362 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19,223 | $412,333 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,530 | $409,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,970 | $407,740 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,653 | $407,649 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,993 | $406,829 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,438 | $404,749 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,880 | $403,787 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,786 | $403,665 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,550 | $403,124 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,956 | $401,137 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,897 | $400,793 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,781 | $400,479 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 30,974 | $399,255 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,386 | $398,254 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,598 | $397,598 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 20,571 | $393,729 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,699 | $393,516 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,210 | $390,478 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,489 | $388,679 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 47,753 | $387,754 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,349 | $387,515 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,649 | $387,320 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,809 | $386,869 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,313 | $386,052 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,843 | $385,334 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 38,457 | $384,955 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,619 | $383,693 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,317 | $382,629 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 93,586 | $381,831 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,431 | $381,642 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 7,566 | $381,175 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 32,318 | $377,474 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 89,560 | $376,152 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 103,258 | $373,794 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,508 | $373,578 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 23,537 | $373,297 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,552 | $373,069 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,230 | $372,534 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 471 | $372,226 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,614 | $371,866 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,754 | $370,357 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,696 | $369,604 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,843 | $366,660 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,923 | $366,153 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,641 | $365,330 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,052 | $365,050 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,423 | $364,634 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,184 | $361,579 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,556 | $361,571 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,005 | $359,580 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 820 | $356,110 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,603 | $354,752 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 121,098 | $353,606 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,408 | $352,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,688 | $352,823 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,317 | $352,276 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,289 | $351,590 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,484 | $351,224 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,774 | $351,217 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,023 | $351,172 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,238 | $351,093 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,048 | $347,458 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 328 | $346,781 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,177 | $346,698 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,156 | $345,690 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,095 | $345,501 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,695 | $344,931 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,046 | $344,440 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,180 | $343,991 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,144 | $343,230 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,820 | $343,046 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,579 | $343,029 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,706 | $342,834 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,259 | $342,054 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 61,388 | $337,020 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22,900 | $336,859 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,996 | $336,512 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 106,241 | $335,722 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,126 | $333,918 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,268 | $333,173 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,556 | $332,812 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,219 | $332,526 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,512 | $328,322 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,469 | $327,340 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,763 | $327,004 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,721 | $326,646 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,015 | $325,741 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,859 | $324,910 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,238 | $324,377 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,619 | $323,514 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,346 | $320,872 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,838 | $320,820 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,615 | $320,576 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,353 | $320,382 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 127,304 | $318,261 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,850 | $318,003 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,367 | $317,394 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,124 | $316,609 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,784 | $316,565 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,180 | $316,416 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,115 | $316,235 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,696 | $315,649 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 46,875 | $315,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,324 | $314,648 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,968 | $313,777 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,329 | $312,405 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,312 | $311,358 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,022 | $311,217 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,175 | $310,108 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 491,568 | $309,442 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,997 | $309,328 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 6,642 | $308,969 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,174 | $308,672 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,376 | $308,533 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,214 | $307,307 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,497 | $305,298 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 16,014 | $305,227 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,698 | $305,171 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,590 | $303,828 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,787 | $303,110 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,532 | $302,599 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,734 | $301,031 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61,880 | $298,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,836 | $298,532 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,867 | $298,379 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,759 | $297,845 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,674 | $296,440 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,071 | $296,349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,558 | $295,973 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,476 | $293,431 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,631 | $292,356 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,804 | $291,196 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,609 | $288,713 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 49,882 | $288,318 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 203,195 | $286,505 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,384 | $286,118 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 69,266 | $285,376 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,645 | $285,161 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 31,775 | $284,704 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100,113 | $284,321 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,547 | $283,548 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,999 | $283,348 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,791 | $282,922 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,856 | $282,807 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,010 | $282,364 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,450 | $281,930 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,977 | $281,341 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,116 | $281,175 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,556 | $280,752 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 377,353 | $279,732 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,616 | $279,132 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,982 | $278,758 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,161 | $278,292 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 657 | $278,213 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,644 | $277,645 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,815 | $277,433 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 45,017 | $277,305 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,817 | $276,409 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,371 | $276,374 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,956 | $276,198 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,629 | $275,194 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,102 | $275,121 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,105 | $274,921 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,208 | $274,797 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,706 | $274,502 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,410 | $274,476 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,185 | $274,356 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,396 | $273,960 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,784 | $273,705 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,406 | $273,686 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,689 | $270,250 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,671 | $269,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,778 | $269,438 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,039 | $268,881 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,837 | $267,340 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,993 | $266,433 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 49,469 | $266,143 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,185 | $265,678 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 127,727 | $265,672 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,724 | $265,392 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,263 | $264,518 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,107 | $263,981 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,116 | $263,769 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,005 | $263,731 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,476 | $263,234 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,071 | $262,706 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,354 | $262,193 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,743 | $261,629 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,764 | $261,259 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,731 | $260,589 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,139 | $259,929 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,780 | $258,996 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,200 | $258,852 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,023 | $257,913 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,602 | $257,735 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 32,387 | $257,477 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,837 | $257,288 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,112 | $256,671 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,722 | $256,575 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 909 | $255,765 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 90,161 | $255,156 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,739 | $255,098 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45,425 | $254,834 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,289 | $254,627 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,236 | $254,544 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,901 | $253,953 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,905 | $253,882 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,707 | $253,003 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,162 | $252,564 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 21,474 | $251,246 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,507 | $250,650 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,473 | $250,388 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,217 | $248,972 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,460 | $248,646 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,877 | $248,261 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,847 | $247,614 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,291 | $247,550 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,526 | $246,723 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,205 | $246,602 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,208 | $246,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,927 | $245,934 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,986 | $245,617 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,238 | $245,393 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,376 | $244,749 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,321 | $244,633 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,307 | $244,070 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 39,826 | $243,735 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 37,556 | $242,987 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,601 | $242,720 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,945 | $242,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,179 | $242,066 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 155,000 | $241,800 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,446 | $241,209 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 807 | $240,897 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,094 | $239,434 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,496 | $238,983 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,578 | $238,925 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,075 | $237,958 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,258 | $236,768 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,982 | $236,013 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,888 | $235,533 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,472 | $235,406 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,072 | $234,629 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,212 | $234,071 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 31,689 | $233,231 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,365 | $233,178 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,662 | $232,659 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,819 | $231,525 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 68,151 | $231,032 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,134 | $231,027 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,010 | $230,788 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,067 | $230,520 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,757 | $230,460 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,948 | $229,981 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,395 | $229,897 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,012 | $229,394 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,731 | $229,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,370 | $228,989 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,478 | $227,831 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,749 | $227,664 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,998 | $226,377 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,500 | $226,100 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,518 | $225,897 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,282 | $225,528 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,596 | $225,526 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,789 | $225,179 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,649 | $224,121 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,523 | $223,935 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,920 | $223,928 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 121,467 | $223,499 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,191 | $223,123 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,741 | $223,050 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,725 | $222,803 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,096 | $222,501 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,248 | $222,029 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,041 | $221,932 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,680 | $221,928 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,261 | $221,828 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,336 | $221,017 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,224 | $219,878 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,312 | $218,669 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,917 | $218,574 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,168 | $217,697 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,429 | $217,649 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,281 | $217,012 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,778 | $216,946 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,424 | $216,360 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 151,736 | $215,465 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 294 | $214,694 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,820 | $214,350 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,147 | $213,916 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 58,226 | $213,107 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,665 | $213,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,189 | $212,836 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 89,094 | $212,044 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 75,295 | $211,579 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,904 | $211,381 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,642 | $210,485 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 319,401 | $210,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000005 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-26-000006 | this filing | 2026-06-16 | acceptance time not in the bulk data set |