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 |
|---|---|---|---|---|---|---|
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 370,595 | $2,857,287 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45,157 | $2,852,568 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 378,254 | $2,852,035 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,080 | $2,848,517 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 81,472 | $2,846,632 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 204,534 | $2,840,977 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,306 | $2,826,857 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,234 | $2,820,445 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,425 | $2,793,932 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,381 | $2,793,136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,275 | $2,782,025 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,609 | $2,775,828 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 68,596 | $2,771,278 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65,346 | $2,764,789 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 130,331 | $2,752,591 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,186 | $2,746,129 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,067 | $2,745,207 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 72,312 | $2,730,501 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,674 | $2,729,685 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,863 | $2,720,468 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,214 | $2,719,126 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,877 | $2,711,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 49,196 | $2,704,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,371 | $2,702,298 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,815 | $2,698,794 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,679 | $2,696,189 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53,336 | $2,695,602 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65,304 | $2,690,525 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 96,974 | $2,690,058 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,750 | $2,687,285 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,995 | $2,687,082 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 53,074 | $2,678,477 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,403 | $2,668,390 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,452 | $2,665,925 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,061 | $2,661,099 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,865 | $2,659,604 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,918 | $2,656,914 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 75,753 | $2,655,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,644 | $2,650,645 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 118,855 | $2,643,336 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 146,473 | $2,642,373 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,565 | $2,640,964 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,245 | $2,640,957 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,093 | $2,639,173 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,231 | $2,627,519 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 164,982 | $2,619,915 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,276 | $2,615,242 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,646 | $2,611,964 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,299 | $2,609,874 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 91,553 | $2,607,429 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,532 | $2,594,902 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,835 | $2,584,994 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,144 | $2,582,370 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 184,606 | $2,566,023 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 51,645 | $2,562,181 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,850 | $2,557,554 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,946 | $2,556,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,415 | $2,550,755 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,141 | $2,548,268 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,945 | $2,530,789 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 443,314 | $2,526,890 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 151,077 | $2,519,964 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 90,728 | $2,516,795 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 88,966 | $2,510,621 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 338,687 | $2,509,671 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 277,376 | $2,504,705 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,052 | $2,504,135 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 227,996 | $2,494,276 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,375 | $2,483,569 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 93,650 | $2,480,789 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 68,565 | $2,479,311 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 77,441 | $2,478,112 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 139,237 | $2,468,672 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,045 | $2,466,456 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,759 | $2,460,177 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33,021 | $2,459,404 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,715 | $2,456,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,680 | $2,455,466 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,469 | $2,446,864 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,944 | $2,445,960 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,541 | $2,444,093 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 311,160 | $2,439,494 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,029 | $2,436,947 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,061 | $2,417,095 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,792 | $2,409,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,869 | $2,408,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36,639 | $2,408,281 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,212 | $2,392,731 | dollars as filed | |
| IVLU | 46435G409 | COM | 57,202 | $2,392,188 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 115,282 | $2,389,796 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,102 | $2,388,404 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,657 | $2,385,140 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,875 | $2,360,753 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 405,067 | $2,357,490 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,444 | $2,356,107 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,471 | $2,354,880 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,139,097 | $2,335,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 39,401 | $2,330,569 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,827 | $2,330,334 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 70,582 | $2,326,382 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,418 | $2,325,812 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 245,710 | $2,324,417 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,753 | $2,318,205 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 246,860 | $2,313,078 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 45,188 | $2,311,366 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,281 | $2,305,081 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,885 | $2,304,034 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,129 | $2,297,359 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 128,157 | $2,296,573 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,254 | $2,293,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,383 | $2,291,022 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 550,371 | $2,289,543 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 116,137 | $2,282,093 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 80,427 | $2,281,714 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 50,775 | $2,275,228 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 248,133 | $2,267,935 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 152,060 | $2,262,653 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,657 | $2,259,809 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,778 | $2,258,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 86,618 | $2,254,701 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 360,592 | $2,253,700 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,624 | $2,251,757 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,004 | $2,251,740 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,507 | $2,246,921 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,267 | $2,246,857 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 766,802 | $2,246,731 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 221,795 | $2,244,565 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,294 | $2,241,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,332 | $2,241,016 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,569 | $2,240,220 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74,646 | $2,234,902 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 48,530 | $2,234,321 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,671 | $2,228,348 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,806 | $2,220,964 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,913 | $2,219,600 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 53,802 | $2,218,794 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 34,311 | $2,216,491 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,760 | $2,214,880 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,812 | $2,212,731 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 373,952 | $2,210,057 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,461 | $2,208,397 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,833 | $2,206,747 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,316 | $2,206,596 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,448 | $2,203,217 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,171 | $2,202,031 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 377,631 | $2,201,589 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,945 | $2,190,251 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 247,291 | $2,188,525 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 26,702 | $2,174,878 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 113,837 | $2,174,287 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 198,870 | $2,155,751 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,536 | $2,154,086 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,827 | $2,153,410 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,514 | $2,142,966 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,797 | $2,141,990 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 281,893 | $2,133,930 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,253 | $2,123,826 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,116 | $2,122,412 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46,031 | $2,117,886 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 53,793 | $2,115,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,272 | $2,112,489 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,623 | $2,111,593 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,822 | $2,104,675 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,027 | $2,100,563 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,446 | $2,100,481 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 498,979 | $2,095,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,503 | $2,091,837 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 99,128 | $2,085,653 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 69,612 | $2,085,576 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,870 | $2,081,326 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 356,236 | $2,076,856 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 373,924 | $2,075,278 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,575 | $2,065,092 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 68,907 | $2,062,387 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,599 | $2,061,098 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 140,076 | $2,054,915 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 245,379 | $2,051,368 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70,946 | $2,047,502 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 56,504 | $2,045,445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,544 | $2,039,898 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 98,340 | $2,039,572 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 166,040 | $2,038,971 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 394,309 | $2,034,634 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,116 | $2,028,275 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,973 | $2,019,486 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 57,775 | $2,014,614 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26,957 | $2,010,453 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,277 | $2,010,147 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69,438 | $2,009,536 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 203,348 | $2,005,011 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,711 | $2,004,411 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 180,032 | $2,003,757 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,624 | $2,000,530 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,241 | $1,999,097 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 148,079 | $1,999,067 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,590 | $1,994,793 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,565 | $1,985,993 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 60,283 | $1,983,311 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,889 | $1,978,115 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,963 | $1,976,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20,560 | $1,974,068 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,247 | $1,969,196 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,364 | $1,965,779 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 195,817 | $1,954,254 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,195 | $1,947,897 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,450 | $1,945,900 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,001 | $1,945,084 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,383 | $1,941,397 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,480 | $1,941,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,454 | $1,938,990 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,002 | $1,936,999 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,054 | $1,918,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,277 | $1,914,233 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,712 | $1,912,973 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 243,232 | $1,909,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,672 | $1,907,307 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,545 | $1,895,312 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 32,191 | $1,891,221 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,438 | $1,890,699 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,852 | $1,889,001 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 59,752 | $1,888,163 | dollars as filed | |
| CALERES INC | 129500104 | COM | 152,181 | $1,882,479 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,131 | $1,878,455 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 113,574 | $1,877,379 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 599,444 | $1,876,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,840 | $1,874,440 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 136,761 | $1,873,626 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,572 | $1,860,202 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 71,956 | $1,852,147 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 416,866 | $1,850,885 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,211 | $1,850,334 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 577,414 | $1,847,725 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,766 | $1,840,134 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 398,562 | $1,837,371 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 462,801 | $1,837,320 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 122,868 | $1,833,191 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87,208 | $1,828,752 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,158 | $1,821,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,774 | $1,816,611 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,329 | $1,809,953 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,433 | $1,793,941 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 41,313 | $1,792,984 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 220,316 | $1,786,763 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,227 | $1,785,770 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110,410 | $1,784,225 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,969 | $1,778,240 | dollars as filed | |
| VSNT | 925283103 | COM | 49,834 | $1,775,835 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,809 | $1,773,339 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 74,827 | $1,767,414 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,007 | $1,764,882 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,982 | $1,761,816 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 63,769 | $1,760,024 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 900 | $1,757,708 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,202 | $1,756,212 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,010 | $1,751,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,288 | $1,746,704 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 63,656 | $1,723,168 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,940 | $1,722,843 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,471 | $1,722,077 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,860 | $1,721,398 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,770 | $1,720,479 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 85,054 | $1,718,941 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,606 | $1,708,829 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 366,026 | $1,705,681 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,468 | $1,702,849 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,177 | $1,695,670 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,186 | $1,688,522 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,005 | $1,686,206 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 113,428 | $1,682,137 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 38,112 | $1,681,120 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,138 | $1,674,470 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,632 | $1,672,790 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 1,630,000 | $1,670,913 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 71,318 | $1,668,128 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 131,906 | $1,667,292 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 141,758 | $1,665,657 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,153 | $1,665,175 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,788 | $1,653,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,714 | $1,651,987 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,708 | $1,648,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,118 | $1,643,641 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,129 | $1,643,256 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 26,190 | $1,639,494 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,000 | $1,637,420 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 114,436 | $1,636,435 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 23,441 | $1,636,416 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 37,699 | $1,630,105 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,981 | $1,627,381 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,279 | $1,612,884 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 69,126 | $1,609,253 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 121,598 | $1,608,742 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 770 | $1,602,209 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 402,350 | $1,601,353 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 294,131 | $1,597,131 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,109 | $1,594,881 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,264 | $1,591,013 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 68,937 | $1,587,619 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,973 | $1,581,409 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,149 | $1,580,085 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,021 | $1,574,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,908 | $1,574,581 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 230,911 | $1,572,504 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 46,209 | $1,571,106 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 78,113 | $1,569,290 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,091 | $1,565,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,752 | $1,562,266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,878 | $1,560,667 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,874 | $1,560,388 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,403 | $1,559,148 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,512 | $1,549,760 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,000 | $1,542,100 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 47,857 | $1,540,038 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 250,360 | $1,534,707 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,985 | $1,530,381 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 53,132 | $1,527,014 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,654 | $1,525,012 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 142,151 | $1,521,016 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,780 | $1,519,386 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,149 | $1,518,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,375 | $1,517,024 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 25,848 | $1,517,019 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,292 | $1,512,656 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 152,992 | $1,508,501 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,984 | $1,507,584 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,723 | $1,504,471 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 201,159 | $1,502,658 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,253 | $1,499,902 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 588,016 | $1,499,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,531 | $1,487,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,416 | $1,481,385 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,026 | $1,475,133 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 256,777 | $1,473,900 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,454 | $1,472,786 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,396 | $1,471,680 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 529,733 | $1,467,360 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,294 | $1,465,624 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,977 | $1,460,669 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 151,758 | $1,456,118 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,306 | $1,447,890 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,349 | $1,438,281 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,559 | $1,437,969 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,817 | $1,437,683 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,396 | $1,432,497 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 81,330 | $1,430,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,458 | $1,425,387 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 96,115 | $1,422,502 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 78,326 | $1,420,050 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119,626 | $1,412,783 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 80,442 | $1,407,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,337 | $1,404,451 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,900 | $1,402,167 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,217 | $1,401,984 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 225,089 | $1,400,054 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 306,085 | $1,383,504 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 58,542 | $1,381,591 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,607 | $1,368,195 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 49,753 | $1,361,242 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,262 | $1,361,081 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,592 | $1,359,265 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 35,840 | $1,358,336 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 78,534 | $1,357,068 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,256,228 | $1,356,726 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,106 | $1,356,390 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,582 | $1,349,197 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,747 | $1,346,211 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86,583 | $1,326,452 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250,292 | $1,321,542 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 161,377 | $1,318,450 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,355 | $1,310,986 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,053 | $1,304,033 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 83,119 | $1,303,306 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 123,414 | $1,293,379 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 217,131 | $1,291,929 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 67,341 | $1,291,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,380 | $1,286,012 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,833 | $1,284,993 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 32,677 | $1,284,206 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 255,919 | $1,282,154 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 270,110 | $1,280,321 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 97,544 | $1,279,777 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,677 | $1,279,638 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,906 | $1,278,700 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 33,610 | $1,275,500 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 90,870 | $1,273,089 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,788 | $1,269,935 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,240 | $1,257,595 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,452 | $1,257,377 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,830 | $1,255,715 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 75,453 | $1,253,274 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,123 | $1,252,427 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 64,629 | $1,251,864 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,009 | $1,249,166 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,032 | $1,244,590 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,161 | $1,239,992 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,230 | $1,239,904 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 72,147 | $1,231,549 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,691 | $1,229,250 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,484 | $1,225,150 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 48,565 | $1,224,809 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,325 | $1,223,687 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 132,136 | $1,222,258 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 532,957 | $1,215,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,692 | $1,203,863 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,171 | $1,203,445 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,147 | $1,197,071 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 40,816 | $1,184,072 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,260 | $1,182,229 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 205,878 | $1,181,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,481 | $1,180,925 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,076 | $1,173,833 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 104,649 | $1,172,069 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,317 | $1,171,752 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,173 | $1,163,747 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,930 | $1,162,961 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 46,021 | $1,162,951 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 203,478 | $1,161,859 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 20,609 | $1,150,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,824 | $1,149,959 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,637 | $1,146,476 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 42,935 | $1,144,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,505 | $1,140,429 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 133,503 | $1,138,781 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,593 | $1,135,712 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,994 | $1,133,313 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,469 | $1,128,540 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,028 | $1,128,152 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,342 | $1,126,601 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 35,434 | $1,124,218 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,719 | $1,121,334 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25,105 | $1,111,900 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,291 | $1,107,273 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,710 | $1,104,880 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25,358 | $1,099,269 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,020 | $1,092,378 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,485 | $1,090,970 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 272,763 | $1,085,597 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,135 | $1,081,277 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 33,558 | $1,077,547 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 56,413 | $1,073,539 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 14,321 | $1,071,354 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,427 | $1,054,467 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,505 | $1,051,015 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 83,346 | $1,050,993 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,508 | $1,048,016 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 175,773 | $1,045,849 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,513 | $1,045,375 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 99,964 | $1,042,625 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,013 | $1,038,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,644 | $1,034,687 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,641 | $1,032,531 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 59,627 | $1,032,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,322 | $1,023,589 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,520 | $1,023,378 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,242 | $1,013,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,749 | $1,012,677 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 104,035 | $1,011,220 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,424 | $1,010,885 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 67,254 | $1,008,137 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,502 | $1,003,468 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,411 | $1,001,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,501 | $999,508 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,259 | $999,128 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,645 | $998,211 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,485 | $995,341 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,910 | $990,331 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26,525 | $989,648 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,836 | $980,899 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,717 | $979,818 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,118 | $978,654 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,129 | $978,631 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,779 | $974,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,892 | $969,291 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,911 | $968,898 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 40,140 | $960,550 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,060 | $959,424 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 97,684 | $946,558 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 21,345 | $941,741 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,522 | $933,363 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,664 | $930,981 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 33,400 | $930,190 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,833 | $928,822 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 156,238 | $918,679 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 37,171 | $917,752 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,296 | $915,578 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 29,657 | $906,911 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,959 | $906,511 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,563 | $903,153 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,845 | $902,629 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,298 | $898,032 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,043 | $889,888 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,091 | $883,433 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,357 | $880,680 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,403 | $877,017 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 32,097 | $874,001 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,909 | $873,607 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,011 | $867,770 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,325 | $864,133 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,949 | $863,274 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 922 | $855,404 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 146,113 | $853,300 | 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 |