13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,369 holding rows worth $5,778,360,206.
- Accession
- 0001572838-24-000012
- Filer
- CIK 1592828
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,507 entries on the cover page, a total value of $5,778,360,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,778,360,206 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 managerCarlson Capital Management 028-15611
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
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 |
|---|---|---|---|---|---|---|
| TIPTREE INC | 88822Q103 | COM | 167,953 | $2,769,545 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,213 | $2,760,730 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 198,417 | $2,740,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,788 | $2,729,159 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 140,541 | $2,726,495 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,975 | $2,722,803 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 318,643 | $2,711,652 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,066 | $2,695,140 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,163 | $2,692,336 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,583 | $2,676,532 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,931 | $2,673,137 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 61,224 | $2,673,040 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,302 | $2,658,996 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111,800 | $2,645,188 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 165,747 | $2,643,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,501 | $2,639,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,963 | $2,630,063 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 97,374 | $2,629,098 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 147,231 | $2,628,073 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,214 | $2,614,790 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 118,976 | $2,604,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,761 | $2,603,046 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 106,781 | $2,601,185 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,568 | $2,595,541 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,138 | $2,578,432 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 81,197 | $2,575,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,152 | $2,554,847 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 199,783 | $2,553,227 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 202,591 | $2,544,543 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,373 | $2,543,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,650 | $2,519,900 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 321,527 | $2,517,556 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,358 | $2,515,842 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,519 | $2,509,174 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,937 | $2,504,039 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 281,669 | $2,498,404 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 70,644 | $2,486,669 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,163 | $2,486,041 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 368,403 | $2,479,352 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,605 | $2,476,777 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,673 | $2,476,634 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,729 | $2,471,311 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 757,052 | $2,467,990 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33,504 | $2,463,884 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,923 | $2,462,198 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,004 | $2,455,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,587 | $2,445,452 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 153,868 | $2,444,963 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,204 | $2,443,585 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,075 | $2,441,992 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 174,027 | $2,439,859 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 184,856 | $2,421,614 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 299,540 | $2,420,283 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 89,479 | $2,415,933 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,987 | $2,402,755 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,541 | $2,382,351 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 368,314 | $2,379,308 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 131,753 | $2,362,331 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,114 | $2,354,196 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 128,778 | $2,341,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,528 | $2,339,878 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,608 | $2,322,093 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 165,044 | $2,320,519 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 92,764 | $2,306,113 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,644 | $2,303,182 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 88,376 | $2,296,008 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,981 | $2,287,449 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 267,083 | $2,280,889 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 91,039 | $2,268,692 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,955 | $2,266,887 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 237,291 | $2,256,637 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,318 | $2,255,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,135 | $2,250,350 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 126,129 | $2,248,880 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,830 | $2,237,449 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150,833 | $2,221,770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,398 | $2,201,066 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,281 | $2,195,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,056 | $2,173,983 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,088 | $2,170,754 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,311 | $2,161,293 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 167,500 | $2,159,075 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 226,565 | $2,156,899 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57,990 | $2,155,488 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 390,608 | $2,144,438 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,637 | $2,143,822 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,403 | $2,127,305 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 82,155 | $2,117,134 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,242 | $2,111,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,650 | $2,111,123 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,139 | $2,104,262 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,696 | $2,097,016 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 282,000 | $2,089,620 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,250 | $2,088,025 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,791 | $2,085,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,949 | $2,083,182 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,482 | $2,081,176 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,498 | $2,077,343 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,105 | $2,077,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,360 | $2,065,513 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,680 | $2,053,408 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,142 | $2,042,439 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,332 | $2,036,901 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,137 | $2,034,058 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89,001 | $2,031,893 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,939 | $2,028,496 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,823 | $2,027,619 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,662 | $2,009,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,267 | $2,005,576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,708 | $2,005,168 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,602 | $2,004,346 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,723 | $2,002,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,740 | $1,988,511 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,146 | $1,986,613 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50,154 | $1,984,594 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,833 | $1,980,318 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 77,491 | $1,959,747 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,485 | $1,956,491 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 67,998 | $1,956,302 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,498 | $1,946,450 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 413,811 | $1,944,912 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 107,366 | $1,935,809 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,749 | $1,934,911 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 230,362 | $1,923,523 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,857 | $1,920,349 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,071 | $1,919,802 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 253,304 | $1,912,445 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,587 | $1,895,997 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,180 | $1,886,643 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 57,166 | $1,879,618 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 291,425 | $1,873,863 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,850 | $1,871,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,598 | $1,867,156 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 159,924 | $1,843,924 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 269,529 | $1,840,883 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 120,452 | $1,839,302 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,603 | $1,834,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,427 | $1,832,420 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 102,648 | $1,829,187 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,266 | $1,811,984 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58,657 | $1,811,915 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 150,930 | $1,806,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,022 | $1,806,119 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 158,561 | $1,793,325 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,948 | $1,791,120 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 342,654 | $1,781,801 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 115,220 | $1,762,866 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,164 | $1,757,698 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 325,040 | $1,748,715 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 180,815 | $1,737,632 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,963 | $1,737,616 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 152,802 | $1,737,359 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 288,972 | $1,736,722 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 84,688 | $1,736,104 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 520,113 | $1,721,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,127 | $1,716,391 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 83,761 | $1,713,750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,442 | $1,711,369 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,312 | $1,710,714 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 84,435 | $1,698,832 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 67,427 | $1,689,046 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 121,930 | $1,687,511 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,716 | $1,685,500 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 85,846 | $1,684,299 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,970 | $1,680,869 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,087 | $1,675,629 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,698 | $1,670,963 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 73,204 | $1,669,051 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 150,390 | $1,660,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,908 | $1,651,763 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,352 | $1,647,856 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,727 | $1,645,222 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,220 | $1,642,238 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 23,682 | $1,641,163 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 73,963 | $1,638,280 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 164,139 | $1,638,107 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,808 | $1,638,023 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,019 | $1,637,341 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 210,641 | $1,636,681 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 44,161 | $1,633,515 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 44,996 | $1,632,005 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,022 | $1,627,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,543 | $1,621,739 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 109,419 | $1,620,495 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 166,656 | $1,609,897 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 140,326 | $1,606,733 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 174,768 | $1,606,118 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,544 | $1,603,397 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 134,796 | $1,598,681 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,739 | $1,597,204 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,852 | $1,595,622 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,126 | $1,595,231 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 71,242 | $1,594,396 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,785 | $1,587,635 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,576 | $1,587,474 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,499 | $1,584,261 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69,899 | $1,583,212 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 167,460 | $1,582,497 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,753 | $1,581,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,971 | $1,580,584 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,071 | $1,579,008 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,293 | $1,567,634 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,545 | $1,556,959 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 71,251 | $1,550,422 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 119,856 | $1,543,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,894 | $1,541,864 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,529 | $1,539,058 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 78,861 | $1,536,212 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,376 | $1,531,066 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,514 | $1,525,144 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 183,732 | $1,523,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,169 | $1,520,389 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 278,538 | $1,515,247 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 63,937 | $1,513,389 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,121 | $1,508,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,051 | $1,504,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,839 | $1,503,160 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,374 | $1,500,682 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,471 | $1,496,431 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 336,783 | $1,495,317 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,121 | $1,491,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,961 | $1,480,511 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,193 | $1,469,485 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 77,483 | $1,465,204 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,092 | $1,461,509 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,929 | $1,459,481 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 52,808 | $1,455,917 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,427 | $1,451,538 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,747 | $1,449,873 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 67,452 | $1,449,543 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,342 | $1,448,224 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,823 | $1,446,129 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 265,282 | $1,445,787 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 82,011 | $1,441,753 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 55,600 | $1,437,816 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 148,629 | $1,437,242 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 70,356 | $1,435,262 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,293 | $1,431,009 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 53,981 | $1,425,638 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,361 | $1,418,213 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 158,934 | $1,417,691 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,216 | $1,414,112 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,508 | $1,410,027 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 125,616 | $1,405,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,235 | $1,402,572 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,257 | $1,400,517 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,958 | $1,399,287 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,626 | $1,394,038 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,476 | $1,392,267 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,964 | $1,378,220 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 82,595 | $1,376,033 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 55,059 | $1,369,868 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,975 | $1,365,478 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 109,255 | $1,360,225 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,658 | $1,358,483 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,018 | $1,349,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,785 | $1,346,381 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,620 | $1,345,935 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 72,572 | $1,342,582 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,335 | $1,336,850 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 65,472 | $1,336,284 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 135,284 | $1,325,783 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,176 | $1,324,715 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 65,478 | $1,323,966 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 105,766 | $1,308,325 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,000 | $1,304,800 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 48,076 | $1,302,379 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,592 | $1,302,080 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,702 | $1,296,946 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,097 | $1,288,473 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 57,166 | $1,285,663 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,752 | $1,282,022 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,548 | $1,269,036 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 48,030 | $1,267,992 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,374 | $1,267,154 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,787 | $1,264,834 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 51,852 | $1,260,004 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 121,988 | $1,256,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,391 | $1,256,471 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,371 | $1,255,257 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 293,209 | $1,249,070 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 86,455 | $1,246,681 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 111,894 | $1,245,380 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 143,095 | $1,244,927 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 51,704 | $1,242,964 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,275 | $1,238,425 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 77,788 | $1,236,829 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,543 | $1,235,533 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 125,872 | $1,231,028 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,450 | $1,227,618 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 216,763 | $1,224,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,043 | $1,223,302 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,100 | $1,219,092 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,297 | $1,216,911 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,803 | $1,209,574 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,720 | $1,207,284 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,202 | $1,201,220 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,394 | $1,198,089 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 51,093 | $1,197,109 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 32,777 | $1,194,722 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,539 | $1,189,896 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 35,486 | $1,189,846 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,016 | $1,188,528 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,797 | $1,188,029 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,784 | $1,188,011 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,300 | $1,184,868 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,449 | $1,177,329 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,068 | $1,171,154 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,030 | $1,165,554 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,977 | $1,163,337 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 76,455 | $1,156,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 87,622 | $1,152,229 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,227 | $1,149,867 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,777 | $1,148,562 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,142 | $1,142,707 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,489 | $1,139,845 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,639 | $1,139,225 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,759 | $1,138,909 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 108,066 | $1,136,854 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,297 | $1,126,416 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,541 | $1,124,585 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,869 | $1,122,475 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 353,540 | $1,117,186 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 41,489 | $1,115,224 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,169 | $1,113,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,201 | $1,113,288 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 82,487 | $1,112,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,670 | $1,111,922 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 194,921 | $1,109,100 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116,783 | $1,107,103 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,311 | $1,105,085 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,065 | $1,099,669 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 106,176 | $1,098,922 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,938 | $1,092,824 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,520 | $1,091,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 662 | $1,087,931 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,249 | $1,087,630 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 210,874 | $1,081,784 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 77,261 | $1,077,018 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,508 | $1,070,770 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,888 | $1,064,190 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 124,000 | $1,063,920 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 46,872 | $1,058,370 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,545 | $1,053,282 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,298 | $1,048,650 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 34,300 | $1,039,976 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 58,160 | $1,036,411 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,401 | $1,033,952 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,992 | $1,031,225 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 80,221 | $1,022,016 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 58,556 | $1,017,118 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,838 | $1,016,411 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,013 | $1,012,096 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 30,564 | $1,011,668 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,308 | $1,007,847 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70,171 | $1,006,252 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,337 | $1,003,335 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,243 | $1,002,147 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,395 | $1,001,489 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,900 | $1,001,110 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,321 | $997,606 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,104 | $993,578 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,544 | $991,446 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,574 | $988,927 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,568 | $986,853 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 159,397 | $980,292 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,398 | $979,742 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 577,180 | $975,434 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 31,164 | $975,433 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40,572 | $972,917 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 20,173 | $968,304 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,297 | $967,933 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,875 | $967,455 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,976 | $966,049 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,282 | $964,071 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 140,602 | $953,282 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,506 | $952,241 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,418 | $948,363 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,072 | $944,075 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,464 | $938,834 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31,695 | $937,221 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,764 | $931,402 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 185,796 | $930,838 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 51,733 | $926,538 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 62,417 | $926,268 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,570 | $925,970 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,566 | $925,880 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33,536 | $918,216 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 32,986 | $912,723 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 542,462 | $911,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,295 | $909,135 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 39,602 | $908,470 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 36,128 | $902,116 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,785 | $900,830 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 70,316 | $899,342 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 147,644 | $890,293 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 292,280 | $885,608 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 51,880 | $881,441 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52,502 | $879,409 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 44,659 | $875,763 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 381,347 | $869,471 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,737 | $863,836 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,562 | $861,185 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 136,974 | $857,457 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,961 | $853,435 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30,064 | $850,210 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 236,377 | $846,230 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 28,804 | $841,077 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,595 | $836,157 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,466 | $828,810 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 122,576 | $827,388 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 107,013 | $827,210 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 262,768 | $825,092 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,768 | $820,787 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,970 | $814,413 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,151 | $812,267 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,972 | $811,813 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 49,494 | $805,762 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 395,550 | $802,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,885 | $802,508 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,045 | $801,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,573 | $801,052 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,630 | $797,037 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,032 | $796,080 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,092 | $795,285 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 45,196 | $794,998 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 58,480 | $794,743 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,385 | $789,870 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,402 | $788,651 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,748 | $788,263 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 91,269 | $784,001 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,839 | $780,622 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,269 | $779,490 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,764 | $777,567 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,550 | $774,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,673 | $771,169 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 40,652 | $768,729 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 68,985 | $756,076 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,598 | $754,494 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 90,776 | $754,349 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 43,188 | $751,471 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 48,978 | $749,363 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 28,744 | $748,781 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,526 | $746,507 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,079 | $746,498 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,867 | $745,537 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,793 | $744,856 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,801 | $742,032 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,087 | $741,045 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 69,503 | $738,817 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 33,608 | $737,696 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 53,012 | $737,397 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,589 | $737,154 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 25,720 | $736,878 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 104,058 | $736,731 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,253 | $733,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,524 | $722,513 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 119,724 | $721,936 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,865 | $720,458 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,578 | $715,555 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,817 | $705,878 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,107 | $704,392 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 30,964 | $701,644 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 39,546 | $701,151 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,666 | $693,920 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,520 | $687,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,421 | $684,567 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 29,904 | $684,503 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,933 | $677,908 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,776 | $677,316 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,620 | $675,228 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 55,284 | $674,465 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,603 | $671,269 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,416 | $670,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,268 | $670,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,310 | $664,472 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,401 | $660,380 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,976 | $651,515 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,867 | $649,124 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,671,040 | $649,032 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,712 | $648,760 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,137 | $643,713 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,637 | $642,548 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 55,284 | $639,636 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 242,094 | $639,128 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,618 | $637,048 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,687 | $635,698 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,187 | $634,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,494 | $633,476 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,663 | $632,485 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,432 | $625,705 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,512 | $624,951 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,448 | $622,910 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,593 | $620,955 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,274 | $620,693 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 12,862 | $619,948 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,321 | $615,606 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,751 | $615,076 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 125,949 | $613,372 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,473 | $611,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-24-000012 | this filing | 2024-07-30 | acceptance time not in the bulk data set |