13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,112 holding rows worth $18,979,944,841.
- Accession
- 0001592828-26-000007
- Filer
- CIK 1592828
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,205 entries on the cover page, a total value of $18,979,944,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,979,944,841 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
- included managerRitholtz Wealth Management LLC 028-17973
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 |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 93,760 | $7,881,466 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 238,820 | $7,866,731 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,164 | $7,855,826 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191,312 | $7,853,358 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,382 | $7,780,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,945 | $7,776,708 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102,313 | $7,775,788 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 535,453 | $7,774,778 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 307,559 | $7,744,336 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 214,445 | $7,724,309 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 45,177 | $7,720,297 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 197,143 | $7,590,006 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,651 | $7,564,904 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 664,214 | $7,525,545 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 172,987 | $7,486,012 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 76,840 | $7,480,374 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 218,580 | $7,447,020 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 82,096 | $7,423,941 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 326,197 | $7,407,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,307 | $7,397,036 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 273,940 | $7,396,380 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 436,098 | $7,389,681 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 329,042 | $7,372,185 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 144,011 | $7,366,163 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 92,725 | $7,333,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,993 | $7,285,844 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 71,255 | $7,285,824 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 394,024 | $7,280,224 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 513,695 | $7,263,647 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,849 | $7,234,579 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 367,932 | $7,185,712 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 697,948 | $7,181,885 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 702,315 | $7,163,613 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 575,365 | $7,163,294 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 182,837 | $7,123,329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,915 | $7,104,318 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 210,435 | $7,093,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,577 | $7,088,128 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 95,741 | $7,070,473 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,932 | $7,055,258 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 539,443 | $7,034,337 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 776,694 | $7,029,081 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,012 | $7,019,163 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 143,012 | $7,009,018 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 209,537 | $7,004,822 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 381,074 | $7,004,140 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 250,839 | $7,000,917 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,821 | $6,999,554 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46,667 | $6,997,250 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,001 | $6,965,822 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,340 | $6,965,154 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 563,310 | $6,945,612 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35,456 | $6,925,975 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 207,116 | $6,925,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,701 | $6,922,425 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,608 | $6,916,834 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 504,202 | $6,912,610 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,399 | $6,899,970 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,905 | $6,880,325 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 335,766 | $6,869,772 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,015 | $6,861,276 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,038,250 | $6,852,451 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 496,619 | $6,793,748 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,877 | $6,788,808 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 911,598 | $6,773,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 70,759 | $6,772,343 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,964 | $6,761,927 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 602,635 | $6,749,512 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,472 | $6,743,811 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 646,861 | $6,740,292 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 142,405 | $6,709,215 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,272 | $6,660,902 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,399 | $6,646,694 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,699 | $6,642,683 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 81,271 | $6,629,275 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 172,412 | $6,622,345 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 848,006 | $6,605,967 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,701 | $6,597,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,345 | $6,555,875 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,552 | $6,551,543 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100,128 | $6,550,374 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,672 | $6,525,485 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 158,688 | $6,520,490 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 257,264 | $6,501,061 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 147,072 | $6,497,641 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 211,930 | $6,487,177 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 161,394 | $6,475,127 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,109,612 | $6,469,038 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,131 | $6,466,266 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 140,724 | $6,459,232 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,850 | $6,452,129 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 57,645 | $6,448,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93,708 | $6,392,759 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,391 | $6,379,481 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,242 | $6,367,659 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 153,338 | $6,366,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,244 | $6,359,886 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 153,871 | $6,356,411 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,753 | $6,349,887 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,334 | $6,345,596 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,262,714 | $6,313,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 236,428 | $6,312,742 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 135,779 | $6,301,503 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 218,505 | $6,299,499 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 164,705 | $6,296,672 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 152,216 | $6,289,565 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 104,549 | $6,285,486 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 455,465 | $6,248,980 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,830 | $6,239,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 135,992 | $6,232,709 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 123,176 | $6,219,156 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,987 | $6,203,462 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 150,584 | $6,198,038 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 332,677 | $6,197,773 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,909 | $6,191,559 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 436,743 | $6,188,648 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 110,307 | $6,147,410 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 129,537 | $6,130,986 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,111 | $6,110,017 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 79,710 | $6,107,380 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 139,215 | $6,090,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,840 | $6,074,717 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,470,381 | $6,072,674 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,780 | $6,063,622 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,401 | $6,045,196 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,611 | $6,021,040 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 302,687 | $6,017,418 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 133,235 | $6,015,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,670 | $6,007,586 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,202 | $6,004,182 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,630 | $5,965,267 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 113,184 | $5,935,369 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,452 | $5,918,391 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,050 | $5,911,248 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 97,007 | $5,891,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 111,543 | $5,880,547 | dollars as filed | |
| V2X INC | 92242T101 | COM | 78,851 | $5,879,131 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 89,519 | $5,877,818 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,763 | $5,861,420 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 69,745 | $5,859,277 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,526 | $5,854,176 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,440 | $5,835,768 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 104,967 | $5,820,420 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 664,138 | $5,811,209 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 153,675 | $5,808,915 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 248,627 | $5,797,982 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 398,400 | $5,796,720 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,543 | $5,777,967 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,342 | $5,777,567 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 659,820 | $5,766,827 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 679,790 | $5,764,619 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 72,997 | $5,747,054 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 231,544 | $5,737,660 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,067 | $5,726,215 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,380 | $5,710,568 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,368 | $5,642,539 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,011 | $5,582,509 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 129,073 | $5,582,407 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,080 | $5,554,514 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 576,791 | $5,554,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,569 | $5,538,781 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 105,907 | $5,516,695 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 995,365 | $5,514,322 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,205 | $5,507,335 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 114,413 | $5,502,121 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 140,938 | $5,492,354 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,881 | $5,490,535 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 197,023 | $5,481,180 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 526,659 | $5,471,987 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,405 | $5,466,001 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,375 | $5,466,001 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,798 | $5,463,992 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,298 | $5,438,621 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 134,103 | $5,433,854 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203,712 | $5,430,961 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 551,293 | $5,424,723 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 356,418 | $5,424,682 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,991 | $5,379,978 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 105,867 | $5,344,167 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,395 | $5,318,093 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,469 | $5,311,406 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 178,912 | $5,299,373 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 974,191 | $5,280,115 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 159,164 | $5,277,878 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100,080 | $5,269,212 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 166,478 | $5,269,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 99,794 | $5,265,132 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 138,160 | $5,261,133 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 115,461 | $5,241,724 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 49,554 | $5,229,929 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,686 | $5,224,826 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,918 | $5,206,402 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,431 | $5,200,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 372,013 | $5,170,982 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,123 | $5,164,007 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,980 | $5,158,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,158 | $5,158,398 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,857 | $5,142,198 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 71,532 | $5,140,290 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,137 | $5,098,569 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,003 | $5,097,262 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200,073 | $5,075,852 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,020 | $5,073,940 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 133,948 | $5,065,913 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 51,151 | $5,051,673 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,196 | $5,038,177 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,541 | $5,032,955 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 236,744 | $5,023,708 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,307 | $5,012,742 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,763 | $4,985,680 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 87,608 | $4,977,011 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 88,869 | $4,951,781 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,224 | $4,941,371 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 180,090 | $4,939,869 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,103 | $4,937,312 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 145,906 | $4,918,491 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 142,213 | $4,912,038 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 73,993 | $4,906,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 114,625 | $4,892,196 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,337 | $4,882,115 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 127,259 | $4,861,294 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91,074 | $4,854,244 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 124,995 | $4,847,306 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92,346 | $4,840,777 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,767 | $4,838,689 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,159 | $4,835,660 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 271,631 | $4,835,032 | dollars as filed | |
| NOV INC | 62955J103 | COM | 260,228 | $4,827,229 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 163,837 | $4,805,340 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 224,825 | $4,793,269 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33,564 | $4,779,849 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,491 | $4,755,300 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 176,691 | $4,745,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,948 | $4,742,085 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 473,932 | $4,739,320 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61,534 | $4,730,734 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,570 | $4,702,049 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,805 | $4,701,030 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 267,989 | $4,693,827 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,112 | $4,687,791 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 309,587 | $4,684,051 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 362,916 | $4,677,988 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 98,749 | $4,675,765 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 581,717 | $4,671,188 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,147,666 | $4,638,959 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 102,787 | $4,615,136 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 87,840 | $4,601,938 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 93,761 | $4,593,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,964 | $4,590,264 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 45,133 | $4,587,769 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 487,015 | $4,573,070 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 140,554 | $4,553,950 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,276 | $4,553,403 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,160 | $4,539,647 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 57,139 | $4,533,979 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,927 | $4,525,182 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,365 | $4,491,454 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,285 | $4,467,046 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 706,483 | $4,457,907 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 144,892 | $4,454,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 61,622 | $4,454,038 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 190,460 | $4,438,192 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,012 | $4,429,244 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,142 | $4,421,835 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,504 | $4,418,767 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 127,249 | $4,393,908 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 116,570 | $4,366,712 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 139,665 | $4,363,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,413 | $4,360,143 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 127,821 | $4,359,974 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 329,156 | $4,353,088 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 73,870 | $4,345,033 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,692 | $4,341,031 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 743,818 | $4,321,583 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,458 | $4,317,397 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 77,872 | $4,275,952 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 109,154 | $4,253,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,174 | $4,251,865 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 54,040 | $4,237,277 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 84,244 | $4,231,576 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 162,183 | $4,229,733 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 316,512 | $4,228,601 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,329 | $4,224,996 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 164,730 | $4,203,910 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 183,176 | $4,203,889 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,350 | $4,199,288 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 149,317 | $4,188,342 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 246,867 | $4,186,864 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,538 | $4,170,328 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,139 | $4,147,214 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,134 | $4,133,583 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,019 | $4,130,521 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,437 | $4,117,083 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 82,151 | $4,098,513 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 111,769 | $4,092,981 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 86,995 | $4,081,805 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,172 | $4,075,890 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 204,866 | $4,072,736 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 74,993 | $4,066,120 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 103,365 | $4,063,278 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 94,746 | $4,017,230 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 265,105 | $4,011,039 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 170,422 | $3,998,100 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 113,411 | $3,990,933 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,095,628 | $3,988,086 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60,068 | $3,986,713 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,062 | $3,985,478 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 92,397 | $3,980,925 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 263,553 | $3,974,379 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,200 | $3,972,176 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,372 | $3,943,775 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 225,494 | $3,939,380 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,243 | $3,937,791 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,970 | $3,935,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,881 | $3,935,619 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 73,687 | $3,924,570 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 112,353 | $3,914,379 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124,499 | $3,909,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,120 | $3,900,634 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 390,196 | $3,894,156 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 203,609 | $3,890,967 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 483,064 | $3,888,665 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 151,858 | $3,884,528 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53,260 | $3,880,524 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 49,834 | $3,875,092 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 137,453 | $3,874,800 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 90,741 | $3,874,641 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 89,710 | $3,870,089 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,959 | $3,867,041 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,054 | $3,861,638 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 355,662 | $3,844,706 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 81,146 | $3,840,640 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 57,864 | $3,835,804 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,096 | $3,833,408 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 181,399 | $3,832,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,359 | $3,828,052 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 312,855 | $3,826,217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 181,875 | $3,824,831 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 64,319 | $3,819,262 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 96,550 | $3,816,622 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 358,352 | $3,816,449 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 204,721 | $3,811,905 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 77,153 | $3,809,044 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 90,257 | $3,807,040 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,708 | $3,800,197 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,399 | $3,774,607 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,923 | $3,743,015 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 310,242 | $3,738,416 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 557,818 | $3,731,802 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 121,404 | $3,730,745 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74,906 | $3,728,820 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,785 | $3,719,314 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 45,877 | $3,716,037 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,850 | $3,709,095 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,726 | $3,703,884 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,226 | $3,703,093 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,506 | $3,702,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 47,384 | $3,692,844 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,198 | $3,676,367 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 501,570 | $3,666,477 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 104,336 | $3,664,280 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,618 | $3,646,092 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,640 | $3,642,734 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 89,193 | $3,642,643 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 155,742 | $3,636,576 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 393,092 | $3,636,101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,426 | $3,634,015 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 121,116 | $3,606,834 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 52,468 | $3,595,107 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,018 | $3,594,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,531 | $3,581,528 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,115 | $3,574,046 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 139,498 | $3,571,149 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,404 | $3,565,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,428 | $3,553,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,755 | $3,550,939 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 63,157 | $3,550,687 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,100 | $3,548,043 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,545 | $3,540,910 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,326 | $3,528,892 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,683 | $3,526,817 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,220 | $3,513,882 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 46,088 | $3,512,366 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,456 | $3,506,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,313 | $3,500,480 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,253 | $3,463,938 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 69,447 | $3,461,238 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 317,733 | $3,453,757 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,738 | $3,428,687 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,489 | $3,425,399 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,533 | $3,425,146 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 190,586 | $3,424,830 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 142,338 | $3,394,761 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,474 | $3,384,866 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,202 | $3,380,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,254 | $3,379,008 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 93,960 | $3,367,526 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 229,725 | $3,353,985 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,453 | $3,351,295 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 82,101 | $3,346,437 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,949 | $3,343,814 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 73,603 | $3,339,368 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,527 | $3,338,750 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,305 | $3,334,066 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 250,791 | $3,330,504 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 62,974 | $3,329,436 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 588,317 | $3,318,108 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 254,959 | $3,313,192 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,082 | $3,313,053 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,771 | $3,310,736 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 97,298 | $3,309,105 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 805,817 | $3,303,850 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,213,287 | $3,300,141 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 162,812 | $3,285,546 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 409,537 | $3,280,391 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,902 | $3,276,565 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 133,962 | $3,274,032 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,298 | $3,270,015 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 325,535 | $3,265,116 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,247 | $3,261,722 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 271,174 | $3,259,511 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,789 | $3,258,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 51,259 | $3,258,022 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,881 | $3,246,040 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,540 | $3,226,310 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,563 | $3,217,602 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,614 | $3,210,157 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 112,961 | $3,206,963 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,461 | $3,206,363 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,438 | $3,203,497 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,820 | $3,199,225 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 48,154 | $3,198,388 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,749 | $3,186,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,850 | $3,181,067 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 238,947 | $3,180,385 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,290 | $3,177,943 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 270,526 | $3,167,859 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 644,870 | $3,153,414 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 619,980 | $3,149,498 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,925 | $3,148,299 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 93,214 | $3,147,837 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,651 | $3,147,004 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 150,757 | $3,141,776 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 89,752 | $3,141,320 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 399,272 | $3,138,278 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,961 | $3,137,050 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 368,217 | $3,133,527 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 82,067 | $3,122,650 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 283,581 | $3,119,391 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 191,746 | $3,102,450 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50,471 | $3,097,910 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 79,184 | $3,097,678 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,173 | $3,092,549 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,507 | $3,087,279 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 99,166 | $3,084,063 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,524 | $3,076,581 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 73,892 | $3,076,124 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18,762 | $3,064,022 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,023 | $3,057,376 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 119,516 | $3,051,243 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,310 | $3,049,719 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,391 | $3,041,130 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,319 | $3,034,183 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,593 | $3,028,389 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,191 | $3,022,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,788 | $3,020,640 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 51,722 | $3,017,979 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,587 | $3,016,583 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,835 | $3,015,713 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 213,740 | $2,994,497 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83,331 | $2,993,250 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 269,533 | $2,991,816 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,498 | $2,983,427 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 59,380 | $2,977,726 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 936,327 | $2,977,520 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 173,998 | $2,977,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,307 | $2,968,004 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,387 | $2,958,313 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,385 | $2,957,915 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,524 | $2,957,904 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,365 | $2,953,327 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 84,804 | $2,950,331 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,788 | $2,947,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,977 | $2,941,928 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,835 | $2,940,468 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,018 | $2,935,429 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25,212 | $2,928,878 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 182,836 | $2,927,204 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,532 | $2,924,021 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 72,922 | $2,917,609 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,288 | $2,906,243 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 92,919 | $2,893,498 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 444,844 | $2,891,486 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,847 | $2,889,306 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,763 | $2,887,098 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 28,299 | $2,882,536 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,095 | $2,880,177 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 196,924 | $2,877,059 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 104,534 | $2,865,799 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 336,336 | $2,862,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000007 | this filing | 2026-08-17 | acceptance time not in the bulk data set |