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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 2,453 | $610,012 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 90,464 | $608,823 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,208 | $607,338 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,168 | $606,811 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,819 | $602,267 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,271 | $599,717 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,095 | $593,271 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,344 | $590,550 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,924 | $581,771 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,877 | $579,144 | dollars as filed | |
| AXT INC | 00246W103 | COM | 170,891 | $577,612 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 13,075 | $574,777 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,909 | $573,446 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,913 | $572,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,765 | $572,281 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,664 | $569,422 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,578 | $568,812 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,108 | $568,211 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 51,525 | $562,653 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,761 | $554,314 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 55,100 | $552,102 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 34,440 | $548,974 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 54,571 | $546,256 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 51,965 | $544,593 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30,590 | $544,196 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,566 | $542,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,953 | $540,771 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,147 | $540,422 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,613 | $540,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,357 | $535,207 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 25,920 | $532,656 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,699 | $530,611 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,338 | $526,737 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,162 | $523,999 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,833 | $522,525 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,054 | $519,668 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 75,525 | $519,612 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,401 | $516,590 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,243 | $513,842 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,635 | $512,524 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,714 | $511,972 | dollars as filed | |
| NN INC | 629337106 | COM | 170,525 | $511,575 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,829 | $511,414 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,960 | $509,544 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 409,937 | $508,322 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,105 | $508,231 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,423 | $507,647 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,540 | $507,269 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 52,108 | $506,490 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 78,859 | $506,275 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,772 | $504,714 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 35,886 | $502,404 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,587 | $501,140 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 33,136 | $500,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,280 | $497,131 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 94,945 | $496,562 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 17,604 | $492,912 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,188 | $492,299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,804 | $490,969 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,180 | $489,641 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,548 | $486,685 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,877 | $486,365 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,666 | $485,151 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,880 | $484,100 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,201 | $482,746 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,376 | $480,722 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,725 | $480,702 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,252 | $477,532 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,704 | $474,520 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,836 | $474,514 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,897 | $474,007 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 338 | $472,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,530 | $467,923 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,216 | $467,737 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 94,403 | $462,575 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 129,769 | $460,680 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,507 | $459,593 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 47,768 | $458,095 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,174 | $455,783 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,969 | $452,719 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20,373 | $451,466 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,461 | $450,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,163 | $446,961 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 81,963 | $446,698 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,912 | $445,427 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,042 | $444,053 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,437 | $443,932 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,951 | $441,207 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,304 | $439,862 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,814 | $439,823 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,119 | $438,400 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,387 | $437,465 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,325 | $436,442 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,340 | $435,336 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,238 | $431,344 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 20,276 | $428,432 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,514 | $427,939 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,032 | $425,859 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,065 | $425,737 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,029 | $424,562 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,301 | $424,489 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,349 | $423,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,860 | $420,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,870 | $420,011 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,436 | $418,625 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,702 | $413,586 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,736 | $413,266 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,882 | $413,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,453 | $412,570 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 26,050 | $410,288 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,573 | $408,959 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,136 | $408,873 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,171 | $408,215 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,360 | $406,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,894 | $406,456 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 294,525 | $403,499 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,760 | $402,342 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 776 | $400,083 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 122,278 | $398,626 | dollars as filed | |
| HURCO CO | 447324104 | COM | 26,092 | $398,164 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,211 | $395,467 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 40,500 | $395,280 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,322 | $393,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,663 | $389,093 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,993 | $388,469 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,498 | $388,414 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,911 | $388,362 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 38,080 | $388,035 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,236 | $387,988 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,328 | $385,668 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,193 | $383,907 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 16,911 | $383,711 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,535 | $383,689 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,190 | $382,585 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,522 | $381,730 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,153 | $379,480 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,732 | $378,355 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,522 | $377,135 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,530 | $375,917 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 47,768 | $375,456 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,979 | $372,764 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,018 | $372,059 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,260 | $370,742 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,622 | $369,702 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,879 | $369,320 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,552 | $368,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,862 | $366,814 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 221,750 | $365,888 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,214 | $365,079 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,067 | $363,989 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 45,159 | $360,820 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,022 | $359,690 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,418 | $359,342 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 13,360 | $359,117 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 33,736 | $358,276 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 131,313 | $357,171 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 69,137 | $355,364 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,787 | $353,379 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,934 | $351,350 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,572 | $349,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,766 | $346,666 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 38,328 | $344,952 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,213 | $344,067 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 85,326 | $340,451 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,193 | $339,735 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 46,789 | $339,220 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,065 | $336,704 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,544 | $336,680 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,531 | $336,420 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,597 | $335,429 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 138,393 | $332,143 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 229,649 | $331,843 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,469 | $331,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,521 | $330,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,635 | $329,648 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,639 | $327,801 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 49,980 | $327,369 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,540 | $326,826 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,425 | $324,397 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 109,355 | $323,691 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,657 | $322,416 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,018 | $322,232 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,344 | $322,151 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,292 | $319,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,801 | $319,208 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,537 | $319,198 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,513 | $318,108 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,065 | $316,523 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,524 | $316,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,419 | $315,735 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,306 | $315,624 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,361 | $314,861 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 111,089 | $314,382 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,609 | $313,656 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 762 | $311,102 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 83,969 | $309,846 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,644 | $309,269 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,715 | $308,690 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,770 | $307,498 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,451 | $305,638 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 18,204 | $305,463 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 483,582 | $304,657 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 104,992 | $304,477 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,776 | $302,860 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 13,460 | $302,715 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,324 | $301,924 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,465 | $301,122 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,002 | $301,041 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,645 | $300,304 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,092 | $299,240 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,548 | $297,044 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,333 | $296,797 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,320 | $294,178 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,677 | $293,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,608 | $292,182 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 23,901 | $291,114 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,952 | $290,887 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 136,747 | $288,536 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $286,214 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,752 | $284,032 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,376 | $283,660 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,681 | $280,954 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,560 | $279,282 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 114,428 | $275,771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,282 | $271,876 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,328 | $271,561 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 172 | $271,014 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,511 | $268,540 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,881 | $268,249 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,338 | $267,651 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,593 | $265,943 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,122 | $265,010 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,024 | $264,294 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,088 | $263,153 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,326 | $259,945 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,904 | $259,558 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79,003 | $259,130 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,262 | $258,709 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,837 | $258,287 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 62,800 | $257,480 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 17,504 | $256,784 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,825 | $256,275 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,075 | $252,710 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,404 | $250,691 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,018 | $249,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,908 | $248,895 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,943 | $248,506 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,838 | $247,757 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,500 | $247,275 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,704 | $245,955 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,312 | $245,916 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,222 | $245,866 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 18,804 | $244,640 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,723 | $242,616 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,916 | $239,213 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 616 | $238,996 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,981 | $238,394 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,607 | $237,510 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,176 | $236,931 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 42,726 | $236,702 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,042 | $234,396 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,165 | $233,693 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,089 | $232,417 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,266 | $232,343 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,276 | $231,740 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 958 | $231,290 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,121 | $230,119 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,068 | $230,103 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 845 | $230,009 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 106,552 | $229,087 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,087 | $229,075 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,443 | $226,149 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,229 | $225,362 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 71,190 | $224,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,677 | $220,397 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,818 | $220,288 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 60,128 | $218,866 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,366 | $218,560 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,024 | $216,530 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,545 | $215,431 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 143,597 | $215,396 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,337 | $214,269 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,207 | $214,134 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,010 | $213,764 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,802 | $213,394 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,990 | $212,380 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,287 | $211,872 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 18,704 | $210,607 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,919 | $209,701 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,291 | $209,358 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,919 | $209,248 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,790 | $208,525 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,610 | $208,454 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 20,376 | $208,039 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,136 | $206,756 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,210 | $206,657 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 20,976 | $203,887 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 90,192 | $203,834 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,119 | $203,634 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 34,562 | $203,570 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,585 | $202,341 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,896 | $201,470 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 71,975 | $199,371 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 32,736 | $199,356 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,788 | $198,746 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,860 | $195,343 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 88,749 | $194,360 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,767 | $194,099 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,376 | $192,384 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 95,254 | $190,508 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,062 | $184,034 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,719 | $182,498 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,349 | $181,832 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 98,697 | $175,681 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 53,190 | $174,463 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 26,209 | $172,193 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,391 | $159,913 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,132 | $156,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,606 | $155,753 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,608 | $155,721 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,161 | $155,037 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,298 | $153,439 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13,574 | $147,414 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,641 | $144,276 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,036 | $143,247 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,810 | $143,098 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,696 | $138,715 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 22,848 | $137,545 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,919 | $135,042 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 50,940 | $132,953 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 26,370 | $131,323 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,141 | $123,923 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 26,280 | $122,202 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,456 | $118,702 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,227 | $113,564 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 44,240 | $112,370 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 47,768 | $112,255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,693 | $110,779 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 25,720 | $107,767 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 137,970 | $106,127 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,050 | $104,520 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 28,420 | $95,491 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,088 | $92,204 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 36,008 | $91,100 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,057 | $81,601 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,245 | $81,549 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,341 | $79,106 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,057 | $77,178 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,579 | $75,924 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 38,480 | $73,882 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,103 | $73,250 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,202 | $73,007 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,611 | $70,130 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,178 | $66,735 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,996 | $63,699 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 61,064 | $61,064 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 39,305 | $60,137 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 23,640 | $53,190 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 57,043 | $51,601 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 28,964 | $44,025 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,887 | $41,677 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,188 | $35,746 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15,822 | $35,441 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,176 | $32,999 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 19,808 | $22,185 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 38,080 | $22,086 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 20,376 | $20,784 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 26,370 | $17,143 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,647 | $12,920 | 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 |