13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,372 holding rows worth $5,538,685,553.
- Accession
- 0001572838-24-000007
- Filer
- CIK 1592828
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,610 entries on the cover page, a total value of $5,538,685,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,538,685,553 with VALUE read as dollars as filed, 13F file number 028-17729. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAltrius Capital Management, Inc. 028-22595
- included managerArgent Capital Management, LLC 028-05933
- included managerBridgeway Capital Management, LLC 028-05563
- included managerEuclidean Technologies Management, LLC 028-15847
- included managerFreedom Day Solutions, LLC 028-18282
- included managerGadsden, LLC 028-21202
- included managerMorgan Dempsey Capital Management, LLC 028-06620
- included managerOrcam Financial Group, LLC 028-21688
- included managerStrive Asset Management, LLC 028-22677
- included managerThe Burney Company 028-04852
- included managerAstoria Portfolio Advisors, LLC 028-22555
- included managerSepio Capital LP 028-19152
- included managerArin Risk Advisors, LLC 028-23787
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,134 | $2,751,981 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 341,854 | $2,751,925 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,597 | $2,751,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,153 | $2,750,981 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,918 | $2,742,732 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 165,958 | $2,723,371 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 86,737 | $2,695,786 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 225,713 | $2,695,013 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 155,893 | $2,693,831 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,716 | $2,679,644 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,195 | $2,666,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,760 | $2,660,029 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,093 | $2,657,247 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 288,185 | $2,636,893 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 109,764 | $2,634,336 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,301 | $2,631,865 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 128,368 | $2,630,260 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 180,413 | $2,628,617 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 133,153 | $2,619,120 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,319 | $2,611,210 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,252 | $2,600,910 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,554 | $2,598,032 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 75,240 | $2,585,999 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,434 | $2,564,618 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 184,197 | $2,564,022 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,899 | $2,560,549 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 95,172 | $2,546,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,706 | $2,546,133 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 220,633 | $2,535,073 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 363,429 | $2,533,100 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 40,525 | $2,531,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,792 | $2,528,639 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,111 | $2,505,525 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 69,145 | $2,498,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 43,772 | $2,494,128 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 328,160 | $2,484,171 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,938 | $2,482,902 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 115,329 | $2,474,961 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 247,823 | $2,465,839 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 71,911 | $2,453,603 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,924 | $2,437,025 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,804 | $2,431,388 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 56,904 | $2,426,956 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 153,164 | $2,415,396 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,101 | $2,412,752 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 117,621 | $2,412,407 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 154,084 | $2,408,333 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 86,104 | $2,404,885 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 702,512 | $2,374,491 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 109,167 | $2,368,924 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 370,115 | $2,368,736 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 751 | $2,366,889 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 111,812 | $2,362,588 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 235,124 | $2,358,294 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,882 | $2,357,775 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 75,437 | $2,356,652 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 162,168 | $2,356,301 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 120,644 | $2,352,558 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 141,305 | $2,351,315 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,940 | $2,304,301 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 99,221 | $2,299,943 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,004 | $2,294,850 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 210,365 | $2,278,253 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 458,109 | $2,272,221 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75,682 | $2,271,217 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 84,559 | $2,270,409 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,787 | $2,267,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,324 | $2,265,095 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,184 | $2,260,442 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,028 | $2,259,760 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,394 | $2,241,258 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 189,907 | $2,240,903 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 124,745 | $2,236,678 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 161,607 | $2,236,641 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,799 | $2,226,537 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,326 | $2,224,999 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,022 | $2,221,451 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,404 | $2,217,092 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,626 | $2,209,515 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,016 | $2,203,898 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 122,393 | $2,203,074 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,231 | $2,180,053 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 199,221 | $2,177,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,296 | $2,175,279 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,501 | $2,161,779 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 362,528 | $2,160,667 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 384,111 | $2,154,863 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 67,984 | $2,141,836 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 91,080 | $2,131,272 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 82,076 | $2,129,872 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 213,802 | $2,129,468 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 270,545 | $2,129,189 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 113,290 | $2,120,789 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 268,272 | $2,119,349 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,118 | $2,112,195 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 83,179 | $2,108,588 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,504 | $2,099,105 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 148,404 | $2,098,433 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,181 | $2,096,742 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,322 | $2,091,376 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 298,487 | $2,080,454 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,011 | $2,074,715 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,849 | $2,069,733 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,631 | $2,064,104 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,429 | $2,053,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,473 | $2,053,593 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,607 | $2,050,031 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 83,920 | $2,044,291 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 141,822 | $2,022,382 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,500 | $2,015,145 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 117,129 | $2,012,276 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 317,994 | $2,009,722 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,651 | $2,009,092 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,254 | $2,002,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,667 | $2,001,433 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,571 | $1,996,898 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,842 | $1,990,001 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,802 | $1,989,406 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,909 | $1,989,003 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,178 | $1,987,172 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,901 | $1,985,276 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,095 | $1,983,144 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 199,066 | $1,982,697 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 141,446 | $1,977,415 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,029 | $1,971,635 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,841 | $1,955,552 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 140,130 | $1,953,412 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,239 | $1,951,323 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,490 | $1,948,840 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,495 | $1,942,532 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,818 | $1,937,066 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,780 | $1,936,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 59,578 | $1,935,093 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 99,626 | $1,931,748 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 161,439 | $1,925,967 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,670 | $1,925,847 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 312,483 | $1,924,895 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,847 | $1,924,503 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,123 | $1,922,954 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 65,458 | $1,913,337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,995 | $1,907,887 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 781,628 | $1,907,172 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,935 | $1,895,397 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 183,078 | $1,891,196 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,809 | $1,890,081 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,250 | $1,889,528 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 39,364 | $1,880,025 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,399 | $1,877,494 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 154,776 | $1,877,433 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,100 | $1,871,492 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,293 | $1,846,846 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 139,590 | $1,837,004 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,286 | $1,831,164 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,866 | $1,828,894 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,038 | $1,828,169 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,486 | $1,816,371 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,504 | $1,811,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,911 | $1,811,490 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,098 | $1,806,112 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 220,191 | $1,805,566 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,881 | $1,803,709 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 72,208 | $1,791,480 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,537 | $1,791,209 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 63,138 | $1,777,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,750 | $1,755,035 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,206 | $1,738,772 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 82,701 | $1,721,835 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 147,594 | $1,719,470 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,554 | $1,712,256 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 101,515 | $1,709,513 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 82,066 | $1,709,435 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,858 | $1,702,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,271 | $1,694,304 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,549 | $1,691,702 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,533 | $1,679,592 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,853 | $1,664,013 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,064 | $1,657,806 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 170,592 | $1,630,860 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 64,859 | $1,629,907 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 183,110 | $1,629,679 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,116 | $1,605,288 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,328 | $1,603,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,929 | $1,595,936 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,838 | $1,590,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,621 | $1,587,591 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 195,754 | $1,575,820 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 111,216 | $1,572,594 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 41,756 | $1,570,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,519 | $1,568,113 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,115 | $1,566,063 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 80,335 | $1,565,729 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,003 | $1,562,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,555 | $1,561,769 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,516 | $1,552,978 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,176 | $1,550,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,040 | $1,545,668 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 41,101 | $1,541,288 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,744 | $1,529,114 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,352 | $1,526,433 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $1,525,950 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78,495 | $1,525,158 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 55,908 | $1,518,461 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 76,203 | $1,505,009 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,067 | $1,504,495 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 130,246 | $1,497,829 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 301,640 | $1,493,118 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,205 | $1,492,191 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 70,062 | $1,488,117 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,191 | $1,484,665 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,148 | $1,484,422 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,931 | $1,481,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 83,740 | $1,477,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,248 | $1,475,459 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 66,211 | $1,475,181 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,027 | $1,464,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,962 | $1,462,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,859 | $1,461,996 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155,400 | $1,449,882 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,201 | $1,436,251 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,061 | $1,435,323 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 147,221 | $1,433,933 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,466 | $1,427,674 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,854 | $1,422,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,229 | $1,421,368 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 113,348 | $1,419,117 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,092 | $1,412,829 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72,096 | $1,407,314 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 101,679 | $1,407,237 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,399 | $1,399,043 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,236 | $1,398,844 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,028 | $1,398,361 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,739 | $1,392,354 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,369 | $1,389,532 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,811 | $1,387,342 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 503,402 | $1,384,356 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 49,028 | $1,380,138 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,317 | $1,378,971 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,641 | $1,364,070 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 62,592 | $1,362,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,828 | $1,356,830 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,017 | $1,356,556 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,843 | $1,354,134 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 138,901 | $1,350,118 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,658 | $1,349,720 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,770 | $1,341,826 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,628 | $1,339,619 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 66,202 | $1,337,280 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,324 | $1,337,280 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,620 | $1,337,035 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,843 | $1,334,442 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,318 | $1,333,947 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,554 | $1,332,801 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 51,099 | $1,327,041 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,696 | $1,325,559 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,989 | $1,322,683 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31,136 | $1,318,298 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,385 | $1,308,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,588 | $1,308,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,524 | $1,307,906 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 246,202 | $1,307,333 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,856 | $1,303,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,353 | $1,302,249 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,666 | $1,300,603 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,705 | $1,290,098 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,530 | $1,286,871 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,138 | $1,285,286 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,804 | $1,281,936 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,000 | $1,281,420 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,912 | $1,278,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,631 | $1,277,744 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,088 | $1,274,506 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,137 | $1,271,737 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,977 | $1,265,491 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,789 | $1,265,254 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 98,206 | $1,259,983 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,786 | $1,259,953 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,344 | $1,258,630 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,316 | $1,257,986 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,550,620 | $1,257,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,189 | $1,256,076 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 46,565 | $1,253,530 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 59,437 | $1,252,338 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,770 | $1,250,454 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 70,770 | $1,249,798 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 53,206 | $1,247,149 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,053 | $1,241,135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,558 | $1,240,055 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,792 | $1,239,549 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 258,558 | $1,235,907 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,835 | $1,234,538 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,676 | $1,233,357 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,930 | $1,231,969 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,594 | $1,225,254 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,034 | $1,222,161 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,628 | $1,219,107 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,598 | $1,210,086 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,596 | $1,204,763 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98,616 | $1,201,143 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,238 | $1,200,060 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,709 | $1,196,878 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,927 | $1,194,044 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 66,072 | $1,192,600 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 48,133 | $1,188,885 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 71,903 | $1,187,838 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,864 | $1,187,806 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,954 | $1,186,089 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,774 | $1,177,872 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,192 | $1,172,631 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 167,855 | $1,169,949 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,846 | $1,168,191 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,349 | $1,167,171 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,700 | $1,159,743 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,856 | $1,154,170 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 26,612 | $1,147,243 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 152,439 | $1,143,293 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 132,835 | $1,139,724 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,918 | $1,137,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,888 | $1,134,205 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100,326 | $1,132,681 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,131 | $1,130,674 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,756 | $1,127,374 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,496 | $1,122,786 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,560 | $1,119,354 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 44,610 | $1,113,466 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 73,281 | $1,113,138 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,449 | $1,111,896 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,495 | $1,111,703 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,439 | $1,109,692 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 103,974 | $1,108,363 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,600 | $1,102,852 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 179,229 | $1,102,258 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 76,655 | $1,098,466 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,439 | $1,098,430 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,344 | $1,096,986 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 48,104 | $1,094,847 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,062 | $1,094,716 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 53,731 | $1,090,739 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,400 | $1,084,008 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,675 | $1,083,150 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,827 | $1,079,500 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 271,220 | $1,074,031 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,201 | $1,069,328 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,523 | $1,068,587 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,717 | $1,067,593 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 76,547 | $1,067,065 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 190,573 | $1,063,397 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,911 | $1,062,115 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,963 | $1,061,909 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,527 | $1,061,870 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,802 | $1,061,482 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,645 | $1,059,158 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 30,437 | $1,056,468 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,850 | $1,054,401 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,810 | $1,053,940 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 535,600 | $1,049,776 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,465 | $1,047,009 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 43,536 | $1,045,299 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,172 | $1,042,297 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 195,521 | $1,042,127 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,220 | $1,036,410 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,254 | $1,036,065 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,405 | $1,030,869 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 96,678 | $1,029,621 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,819 | $1,027,518 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,414 | $1,025,973 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 81,322 | $1,025,470 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 74,461 | $1,023,094 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,609 | $1,022,366 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,196 | $1,022,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 31,960 | $1,018,885 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,246 | $1,018,136 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 37,692 | $1,018,061 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 26,509 | $1,015,560 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,128 | $1,014,932 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,523 | $1,012,752 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 137,024 | $1,004,386 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 344 | $999,929 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,607 | $999,197 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 115,180 | $998,611 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,461 | $998,031 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 13,896 | $991,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 103,655 | $985,759 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,193 | $985,482 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,309 | $985,172 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,708 | $980,676 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 180,881 | $980,375 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 63,578 | $978,465 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,423 | $977,333 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,453 | $972,802 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,915 | $972,794 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,210 | $972,596 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,804 | $969,087 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,874 | $960,191 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,069 | $959,339 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,068 | $959,153 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 243,868 | $958,401 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,756 | $955,295 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 148,057 | $953,487 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,318 | $952,915 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,802 | $952,316 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 125,564 | $949,264 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,055 | $944,035 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,785 | $940,650 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,100 | $938,189 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,499 | $934,384 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,461 | $930,559 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30,646 | $925,509 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 99,453 | $924,913 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 172,476 | $919,297 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,896 | $916,267 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,544 | $915,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,844 | $913,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,453 | $912,235 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 41,599 | $908,106 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,344 | $906,056 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 597 | $902,640 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,316 | $901,156 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,012 | $900,796 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,457 | $900,272 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 71,055 | $898,135 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,338 | $896,950 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,966 | $896,675 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,939 | $894,293 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,191 | $892,125 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,575 | $885,718 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,069 | $884,091 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 54,416 | $882,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,816 | $881,114 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 37,772 | $877,821 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,178 | $877,367 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,108 | $876,154 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 31,089 | $874,844 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 28,404 | $874,275 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,198 | $873,705 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 50,137 | $873,387 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 127,254 | $865,327 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 130,522 | $862,750 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,112 | $861,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,054 | $861,458 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,322 | $860,035 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,347 | $855,056 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,327 | $852,643 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,871 | $849,786 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 54,020 | $849,735 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,818 | $843,192 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,825 | $838,247 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,870 | $833,248 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 33,608 | $832,806 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,173 | $829,502 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 201,283 | $827,273 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,314 | $823,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,566 | $820,679 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 29,004 | $817,913 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,535 | $815,166 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,793 | $812,570 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,604 | $810,054 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,222 | $805,629 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56,299 | $799,446 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,733 | $795,778 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65,276 | $794,409 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 36,902 | $794,131 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,893 | $790,709 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 57,917 | $789,988 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,732 | $789,411 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 115,657 | $786,468 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 49,232 | $784,758 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,062 | $781,688 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,121 | $775,976 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,701 | $773,711 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,371 | $769,736 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 353,987 | $768,152 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,518 | $765,347 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 41,956 | $764,858 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,019 | $761,724 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,484 | $757,392 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,745 | $755,405 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,251 | $753,982 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 46,074 | $752,388 | dollars as filed | |
| NN INC | 629337106 | COM | 158,285 | $750,271 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,213 | $747,581 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 26,824 | $747,048 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,558 | $745,329 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,379 | $743,058 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 43,085 | $742,139 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,561 | $734,154 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 27,904 | $731,085 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,536 | $728,693 | dollars as filed | |
| AXT INC | 00246W103 | COM | 158,651 | $728,208 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 69,231 | $725,541 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,358 | $716,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,260 | $714,950 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,890 | $712,013 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,896 | $710,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,213 | $708,966 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 64,125 | $704,093 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,302 | $702,043 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 31,196 | $699,414 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 113,756 | $690,499 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,365 | $688,186 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,625 | $683,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-24-000007 | this filing | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-24-000004 | base | 2024-05-07 | acceptance time not in the bulk data set |