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 |
|---|---|---|---|---|---|---|
| STERLING BANCORP INC | 85917W102 | COM | 132,485 | $683,623 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 44,169 | $679,319 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 64,643 | $675,519 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,764 | $669,635 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 36,846 | $669,123 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,123 | $668,140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,874 | $664,029 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,607 | $663,592 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,732 | $661,930 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,633 | $656,778 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 23,920 | $654,212 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,087 | $651,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,762 | $651,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,689 | $643,942 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,431 | $640,446 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,168 | $639,815 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 51,324 | $635,391 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,512 | $635,260 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,760 | $628,484 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,585 | $627,200 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 31,268 | $625,673 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 51,324 | $623,587 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 28,804 | $622,742 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 224,634 | $622,236 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,205 | $615,970 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,620 | $611,924 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,983 | $608,929 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,296 | $608,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,233 | $607,705 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 32,100 | $607,653 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41,002 | $602,729 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 367,110 | $602,060 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 28,404 | $599,324 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,027 | $598,246 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,160 | $595,140 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,189 | $594,459 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,925 | $593,804 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 54,340 | $591,763 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,040 | $591,722 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,092 | $591,403 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,160 | $591,008 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 48,365 | $588,602 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,962 | $586,138 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 47,925 | $583,727 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,387 | $578,854 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,419 | $578,595 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 30,796 | $577,117 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,257 | $576,702 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32,688 | $569,752 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,741 | $569,290 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 42,543 | $568,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,454 | $568,005 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 51,140 | $567,143 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 83,984 | $566,892 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 87,743 | $564,187 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 46,398 | $561,416 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,039 | $560,987 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,313 | $556,486 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,243 | $548,749 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,764 | $547,355 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,868 | $546,095 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 24,250 | $541,018 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 66,150 | $539,784 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 70,125 | $537,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24,008 | $537,059 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 48,508 | $536,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,424 | $534,349 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 205,910 | $533,307 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,933 | $527,554 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,356 | $523,486 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 64,277 | $522,572 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 67,168 | $522,567 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,071 | $517,396 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12,660 | $508,552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,407 | $505,454 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,113 | $502,762 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 29,930 | $501,328 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 50,791 | $498,260 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,757 | $495,848 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,828 | $494,731 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 24,029 | $490,912 | dollars as filed | |
| HURCO CO | 447324104 | COM | 24,292 | $489,727 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,633 | $484,704 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,429 | $479,865 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,007 | $477,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,835 | $476,733 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,031 | $475,725 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 16,344 | $473,976 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 309 | $470,138 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,192 | $469,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,994 | $469,179 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 24,120 | $468,169 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,461 | $465,327 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,606 | $465,054 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,891 | $461,739 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 76,203 | $461,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,526 | $460,215 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 33,366 | $459,783 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,761 | $459,681 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,340 | $458,649 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,276 | $455,651 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,695 | $453,447 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,444 | $452,497 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,012 | $450,780 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,861 | $450,425 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,925 | $449,660 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,442 | $449,328 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,094 | $446,631 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,831 | $446,578 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,320 | $443,454 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,987 | $443,444 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,524 | $443,095 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 44,348 | $442,593 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,138 | $441,971 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,345 | $438,814 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,775 | $427,766 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 120,409 | $427,452 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 15,831 | $426,962 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,334 | $424,854 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,260 | $421,067 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 76,203 | $418,735 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,209 | $417,087 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,862 | $413,779 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,299 | $413,770 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,860 | $408,434 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,913 | $407,373 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,247 | $406,285 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,099 | $406,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,924 | $403,659 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,121 | $402,035 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,652 | $400,586 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,558 | $400,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,922 | $393,741 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 128,070 | $390,614 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,729 | $388,714 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,032 | $388,112 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,836 | $387,268 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 113,458 | $386,892 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,098 | $384,784 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 37,620 | $383,348 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,472 | $382,987 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 78,029 | $382,342 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 37,585 | $381,488 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,956 | $379,940 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 58,300 | $376,618 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 44,348 | $374,741 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 79,206 | $373,852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,609 | $373,541 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,180 | $372,949 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,551 | $371,680 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,811 | $370,582 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 16,136 | $369,676 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 39,471 | $367,475 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,859 | $367,153 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,733 | $366,410 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,750 | $366,163 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,435 | $365,133 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 380,417 | $364,934 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,158 | $364,825 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 12,460 | $361,340 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 31,396 | $361,054 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269 | $358,117 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 101,615 | $357,685 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,620 | $354,678 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,878 | $354,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,939 | $353,790 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,172 | $353,287 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,770 | $352,892 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 16,492 | $352,269 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 46,380 | $350,169 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,652 | $349,890 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,854 | $349,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,403 | $347,116 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,528 | $341,616 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,051 | $340,235 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,087 | $340,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,289 | $339,893 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,831 | $339,760 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,710 | $339,261 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,115 | $338,788 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,132 | $337,614 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,311 | $336,666 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 43,549 | $335,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,023 | $335,462 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,593 | $333,473 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,088 | $331,585 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 41,919 | $331,579 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,410 | $331,348 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,145 | $331,132 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 106,328 | $330,680 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 789 | $327,474 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,304 | $325,192 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 128,493 | $325,087 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 35,380 | $321,958 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,204 | $320,550 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,557 | $320,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 575 | $319,930 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,893 | $319,538 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 610 | $318,957 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 12,460 | $318,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,092 | $318,286 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,676 | $317,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,229 | $316,216 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,486 | $309,069 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,851 | $307,310 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,509 | $307,178 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,831 | $305,479 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,326 | $299,845 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,852 | $299,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,731 | $298,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,395 | $297,070 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,453 | $296,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,831 | $296,213 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,764 | $295,858 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,355 | $293,629 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 948 | $292,496 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,620 | $290,158 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,564 | $287,354 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 131,365 | $286,376 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 626 | $284,448 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 273,285 | $284,216 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,256 | $283,963 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 12,560 | $282,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,659 | $281,242 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 16,244 | $276,798 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 31,396 | $276,599 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,581 | $276,418 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,478 | $275,415 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 22,281 | $274,502 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,176 | $274,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,121 | $273,546 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,427 | $272,164 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 133,337 | $272,007 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 16,944 | $271,273 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,847 | $271,088 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,467 | $269,071 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,242 | $268,426 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,420 | $268,295 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 73,423 | $267,260 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,135 | $265,480 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,289 | $264,643 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161 | $263,235 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,390 | $263,158 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,023 | $262,153 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76,370 | $261,949 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 121,953 | $260,979 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,032 | $258,356 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,432 | $257,667 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,102 | $257,141 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,618 | $256,608 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,557 | $256,469 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 745 | $256,451 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 19,936 | $255,978 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,520 | $255,679 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 15,763 | $253,469 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 588 | $252,440 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,445 | $251,941 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,014 | $251,730 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,684 | $249,746 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,760 | $249,563 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,833 | $249,479 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,098 | $247,596 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 17,544 | $246,318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,856 | $246,105 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 127,027 | $242,622 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,214 | $241,890 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,083 | $241,183 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,309 | $241,082 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,267 | $239,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,977 | $238,299 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,846 | $237,359 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 97,432 | $236,760 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,052 | $235,564 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,388 | $234,594 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,285 | $234,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,003 | $234,114 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 585 | $232,690 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,765 | $232,239 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,043 | $232,189 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,931 | $231,847 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,752 | $231,803 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 39,666 | $228,873 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,176 | $222,864 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,068 | $221,139 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 796 | $219,824 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,780 | $218,426 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,638 | $217,854 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 83,712 | $217,651 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,996 | $217,595 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,919 | $216,135 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,980 | $215,126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,493 | $214,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,293 | $211,970 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 66,935 | $211,515 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,416 | $208,216 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,383 | $208,131 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,415 | $207,936 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,477 | $205,517 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 19,536 | $205,323 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,694 | $204,940 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,146 | $204,553 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 709 | $204,213 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,694 | $203,602 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,537 | $202,484 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,036 | $202,113 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,199 | $201,971 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,010 | $201,503 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 822 | $201,234 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,373 | $200,922 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,808 | $200,909 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,873 | $198,976 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 95,294 | $197,259 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,960 | $194,470 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 37,922 | $193,402 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 30,396 | $193,319 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 32,222 | $193,010 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 18,936 | $190,307 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,298 | $181,128 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,444 | $180,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,270 | $179,728 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,936 | $175,437 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 82,449 | $174,792 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 25,379 | $171,562 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,639 | $170,398 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 52,024 | $166,997 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 10,036 | $159,472 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,674 | $159,059 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,183 | $156,309 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 311,597 | $153,555 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 53,612 | $144,216 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,553 | $139,089 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,207 | $136,230 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,000 | $135,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 37,144 | $134,461 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 47,340 | $131,605 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 88,414 | $129,969 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 21,228 | $129,279 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 24,480 | $124,848 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 42,746 | $118,406 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 49,410 | $117,596 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,114 | $115,520 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,166 | $111,318 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,223 | $110,600 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,178 | $109,433 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 25,157 | $108,427 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 35,380 | $105,786 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 44,348 | $104,661 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 56,744 | $91,925 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 33,488 | $82,715 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,015 | $80,420 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 36,605 | $73,576 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,202 | $72,875 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,351 | $66,557 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,447 | $64,680 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,846 | $64,642 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 23,920 | $61,953 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 26,984 | $61,254 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,646 | $60,040 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 34,033 | $56,154 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,096 | $54,195 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,597 | $49,624 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,444 | $48,283 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,961 | $48,026 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 51,000 | $44,880 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 53,083 | $42,578 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 35,780 | $41,505 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,417 | $39,924 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,468 | $30,881 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 17,648 | $25,943 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 54,612 | $20,480 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 18,936 | $20,451 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 11,178 | $8,003 | 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 |