13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,392 holding rows worth $6,358,895,046.
- Accession
- 0001572838-24-000015
- Filer
- CIK 1592828
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,563 entries on the cover page, a total value of $6,358,895,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,358,895,046 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
- included managerMarketDesk Indices, LLC 028-24404
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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 9,900 | $3,281,257 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 194,772 | $3,276,065 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 524,226 | $3,239,717 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 797,654 | $3,214,546 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 64,440 | $3,200,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,918 | $3,190,861 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 123,574 | $3,186,677 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 256,171 | $3,145,780 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 92,397 | $3,134,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,027 | $3,113,669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,937 | $3,109,205 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,825 | $3,105,582 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,067 | $3,095,227 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 266,838 | $3,092,652 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,920 | $3,092,581 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,000 | $3,076,050 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,172 | $3,047,144 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 74,396 | $3,041,308 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 106,519 | $3,040,052 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 206,345 | $3,039,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,342 | $3,001,842 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,876 | $2,990,783 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 93,066 | $2,990,211 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,894 | $2,984,751 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 516,736 | $2,966,065 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,100 | $2,964,132 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,297 | $2,951,403 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,805 | $2,928,980 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 117,709 | $2,927,423 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,321 | $2,925,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,504 | $2,924,394 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,373 | $2,923,774 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 226,070 | $2,918,564 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,663 | $2,913,070 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 339,592 | $2,906,908 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 290,057 | $2,906,371 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 355,041 | $2,897,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,424 | $2,894,668 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 144,726 | $2,880,047 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,180 | $2,877,196 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 118,096 | $2,872,095 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,633 | $2,849,779 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 141,976 | $2,848,039 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,060 | $2,806,257 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,537 | $2,805,930 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 315,620 | $2,802,706 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,510 | $2,788,539 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 547,985 | $2,783,764 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109,730 | $2,779,461 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,277 | $2,757,390 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,405 | $2,754,629 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 85,485 | $2,749,198 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 158,970 | $2,742,233 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,541 | $2,720,861 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 138,721 | $2,720,319 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,793 | $2,719,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,095 | $2,719,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,450 | $2,715,183 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,675 | $2,714,023 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 340,637 | $2,701,251 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 519,967 | $2,693,429 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,601 | $2,693,248 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,073 | $2,680,857 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 195,144 | $2,655,910 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,016 | $2,651,772 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,626 | $2,644,432 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,065 | $2,636,818 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 93,691 | $2,636,465 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 95,863 | $2,626,646 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,184 | $2,624,315 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,858 | $2,619,927 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,127 | $2,614,402 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 72,563 | $2,609,365 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,321 | $2,605,543 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66,606 | $2,584,979 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,185 | $2,583,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,171 | $2,577,305 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,713 | $2,576,021 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,835 | $2,574,944 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 72,199 | $2,546,458 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 86,251 | $2,545,267 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,406 | $2,540,293 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,430 | $2,528,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,158 | $2,522,915 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 184,437 | $2,517,565 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 77,090 | $2,493,091 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,514 | $2,485,289 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 74,250 | $2,482,178 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,031 | $2,474,649 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 329,781 | $2,470,060 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 147,978 | $2,469,753 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 91,187 | $2,467,520 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,836 | $2,466,424 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,150 | $2,465,215 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 113,128 | $2,462,797 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 242,690 | $2,448,742 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 338,679 | $2,448,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,944 | $2,447,794 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,597 | $2,447,551 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 358,927 | $2,440,704 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 160,976 | $2,425,908 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 297,142 | $2,415,764 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 173,888 | $2,413,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,190 | $2,404,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,265 | $2,403,242 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,745 | $2,397,249 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 213,445 | $2,392,718 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 435,921 | $2,384,488 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71,616 | $2,368,341 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 126,678 | $2,354,944 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 126,884 | $2,352,429 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 106,057 | $2,350,223 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,504 | $2,349,635 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 60,114 | $2,339,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,226 | $2,312,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,935 | $2,310,484 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 52,817 | $2,309,159 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,180 | $2,301,606 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,447 | $2,300,095 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63,600 | $2,297,868 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 89,110 | $2,291,018 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 167,003 | $2,287,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,361 | $2,286,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,006 | $2,281,513 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,714 | $2,277,533 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,409 | $2,276,910 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 184,148 | $2,274,228 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,443 | $2,259,107 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,829 | $2,257,532 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,871 | $2,256,969 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79,694 | $2,256,137 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,834 | $2,253,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,492 | $2,250,276 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,707 | $2,243,675 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81,645 | $2,242,788 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,765 | $2,239,804 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,415 | $2,217,275 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 112,694 | $2,205,422 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 411,449 | $2,205,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,470 | $2,202,659 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 193,514 | $2,200,254 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,094 | $2,198,749 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,327 | $2,198,077 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,158 | $2,192,627 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,563 | $2,190,729 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,634 | $2,189,166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,710 | $2,187,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,142 | $2,185,609 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,285 | $2,170,141 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 74,994 | $2,165,827 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,684 | $2,142,862 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,793 | $2,139,351 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,881 | $2,136,412 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 74,108 | $2,134,310 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,765 | $2,132,433 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 45,345 | $2,125,774 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,348 | $2,120,275 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 284,001 | $2,095,927 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 221,897 | $2,092,489 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,768 | $2,092,347 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,514 | $2,090,514 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,831 | $2,086,618 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 304,606 | $2,086,551 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,628 | $2,082,378 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,042 | $2,077,927 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,658 | $2,076,757 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 88,183 | $2,070,537 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 47,408 | $2,070,307 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 176,438 | $2,066,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,214 | $2,052,118 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35,218 | $2,043,701 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38,252 | $2,011,290 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 306,969 | $2,004,508 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,208 | $2,003,737 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 118,890 | $2,002,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,239 | $1,999,569 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 388,012 | $1,994,382 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,854 | $1,990,064 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,575 | $1,982,457 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,652 | $1,970,015 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 90,402 | $1,964,435 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,413 | $1,962,009 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 67,287 | $1,960,743 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 42,865 | $1,954,215 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,872 | $1,943,061 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,064 | $1,942,812 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,188 | $1,942,195 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 172,849 | $1,937,637 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 75,003 | $1,925,327 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 103,446 | $1,924,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,601 | $1,914,095 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 281,421 | $1,905,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,336 | $1,898,119 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,883 | $1,897,439 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 158,873 | $1,893,766 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,415 | $1,884,721 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,864,023 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,938 | $1,862,576 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,082 | $1,860,629 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 58,007 | $1,853,904 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 95,964 | $1,853,065 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,092 | $1,851,689 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,887 | $1,847,388 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,404 | $1,846,854 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 87,017 | $1,834,318 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 190,463 | $1,824,636 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,722 | $1,817,629 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 56,795 | $1,805,513 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,446 | $1,798,822 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,349 | $1,796,170 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 115,181 | $1,795,672 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,982 | $1,783,817 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,541 | $1,783,678 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,732 | $1,775,701 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,172 | $1,768,388 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,599 | $1,767,807 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 304,382 | $1,762,372 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,584 | $1,758,561 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,829 | $1,739,571 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,652 | $1,736,648 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 111,394 | $1,732,177 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 128,362 | $1,725,185 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,495 | $1,722,544 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,114 | $1,715,052 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,933 | $1,705,492 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,951 | $1,699,483 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 88,857 | $1,698,057 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 66,450 | $1,692,482 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,154 | $1,689,632 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,891 | $1,682,704 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 46,095 | $1,681,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,667 | $1,677,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,328 | $1,675,775 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 130,566 | $1,666,022 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 68,956 | $1,659,081 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73,651 | $1,648,309 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,278 | $1,644,383 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,623 | $1,640,540 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 354,873 | $1,632,416 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,927 | $1,630,616 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 168,500 | $1,620,970 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 61,242 | $1,619,851 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 342,460 | $1,616,411 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,738 | $1,616,022 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 49,472 | $1,611,303 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,482 | $1,602,066 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,778 | $1,596,217 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,888 | $1,595,109 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 58,548 | $1,590,749 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 130,015 | $1,590,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,032 | $1,585,871 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,499 | $1,578,918 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 132,316 | $1,575,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,561 | $1,569,664 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,118 | $1,568,387 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,892 | $1,565,697 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,967 | $1,563,606 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,195 | $1,556,722 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,003 | $1,545,212 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,080 | $1,541,300 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 158,430 | $1,536,771 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 34,519 | $1,535,750 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,514 | $1,535,362 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 359,419 | $1,534,719 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 50,622 | $1,531,822 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 63,743 | $1,531,744 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,636 | $1,528,956 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 117,790 | $1,528,914 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 175,500 | $1,525,095 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,842 | $1,523,446 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,015 | $1,521,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 36,180 | $1,515,942 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 133,379 | $1,511,184 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,021 | $1,506,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,242 | $1,497,084 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,303 | $1,496,047 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 150,733 | $1,489,242 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 71,070 | $1,487,495 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 130,589 | $1,486,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,842 | $1,480,390 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 124,244 | $1,479,746 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,697 | $1,474,040 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 76,458 | $1,472,581 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 35,246 | $1,464,471 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,106 | $1,459,569 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,081 | $1,459,554 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,795 | $1,450,911 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 250,021 | $1,442,621 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 77,908 | $1,442,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,984 | $1,439,224 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,839 | $1,436,427 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 697 | $1,430,216 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 122,947 | $1,426,185 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,041 | $1,424,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,867 | $1,414,533 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 49,284 | $1,411,987 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 95,736 | $1,411,149 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 57,523 | $1,404,712 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,349 | $1,403,624 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,328 | $1,402,575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,364 | $1,401,448 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 80,475 | $1,399,460 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 99,639 | $1,393,950 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,546 | $1,392,869 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 54,413 | $1,388,620 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,652 | $1,386,455 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,404 | $1,381,025 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,197 | $1,377,066 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 42,716 | $1,364,349 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,278 | $1,362,789 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 41,649 | $1,362,339 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,321 | $1,354,815 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 92,312 | $1,345,909 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 115,017 | $1,345,699 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 43,633 | $1,345,642 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 109,552 | $1,340,916 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,804 | $1,337,176 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 142,520 | $1,336,838 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 29,963 | $1,335,751 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,710 | $1,335,141 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,855 | $1,333,791 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 167,376 | $1,322,270 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,048 | $1,321,433 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 205,373 | $1,320,548 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,726 | $1,307,558 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,222 | $1,306,722 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,743 | $1,306,601 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,417 | $1,300,939 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,921 | $1,300,129 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 207,067 | $1,298,310 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37,362 | $1,296,088 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,094 | $1,292,335 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 163,742 | $1,291,924 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 53,773 | $1,290,552 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,495 | $1,289,804 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 84,509 | $1,284,537 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,380 | $1,283,614 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 222,130 | $1,277,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,062 | $1,276,568 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 86,299 | $1,272,910 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 42,796 | $1,270,613 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 279,486 | $1,268,866 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,005 | $1,267,928 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 41,657 | $1,267,623 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,355 | $1,264,890 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 81,637 | $1,264,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,191 | $1,263,775 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,618 | $1,262,971 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,998 | $1,252,728 | dollars as filed | |
| CALERES INC | 129500104 | COM | 37,701 | $1,246,018 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,289 | $1,231,481 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32,772 | $1,227,967 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 36,042 | $1,226,870 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 53,098 | $1,222,316 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 70,142 | $1,216,963 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,132 | $1,213,771 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 32,172 | $1,189,721 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 91,011 | $1,181,323 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,387 | $1,176,278 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,213 | $1,175,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,108 | $1,172,976 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 39,282 | $1,161,962 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 155,550 | $1,155,737 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,105 | $1,146,425 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 61,638 | $1,140,303 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,303 | $1,134,300 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,193 | $1,132,841 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,607 | $1,128,750 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,899 | $1,124,095 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,237 | $1,118,601 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,601 | $1,115,784 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,352 | $1,109,673 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,574 | $1,102,263 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,525 | $1,098,042 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 686,254 | $1,098,006 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 158,755 | $1,090,647 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 74,068 | $1,088,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,431 | $1,086,022 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,104 | $1,082,758 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,145 | $1,082,241 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,804 | $1,078,010 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 46,937 | $1,073,919 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 228,287 | $1,070,666 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,562 | $1,063,176 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,282 | $1,060,520 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,918 | $1,059,337 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,350 | $1,054,491 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,493 | $1,047,742 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 69,848 | $1,044,926 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,273 | $1,038,076 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 21,245 | $1,020,185 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,941 | $1,016,056 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117,639 | $1,012,872 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 38,004 | $1,009,766 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,623 | $1,009,682 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,640 | $1,005,178 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 51,524 | $999,566 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,904 | $996,808 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,227 | $995,037 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,760 | $988,793 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,994 | $987,469 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,986 | $985,314 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 34,728 | $984,539 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,498 | $983,494 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 52,040 | $977,832 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,048 | $976,506 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,389 | $969,602 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 148,106 | $967,132 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 55,722 | $960,090 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73,923 | $959,521 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,824 | $954,728 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 31,672 | $954,277 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,101 | $953,726 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 78,859 | $952,617 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 45,466 | $950,239 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,734 | $928,272 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,185 | $923,812 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 28,388 | $921,191 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,530 | $920,591 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 47,608 | $915,026 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,852 | $912,530 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 32,572 | $910,713 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 73,121 | $902,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,884 | $900,729 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,744 | $898,521 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,316 | $897,779 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 51,880 | $897,005 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,140 | $894,795 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,135 | $893,406 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 49,188 | $889,319 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,809 | $875,510 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,170 | $875,158 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,928 | $873,487 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,689 | $870,363 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 416,722 | $862,615 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,983 | $862,275 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 255,092 | $862,211 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,167 | $860,079 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,408 | $858,452 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,704 | $858,305 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,722 | $857,921 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,471 | $857,490 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,845 | $855,336 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,935 | $855,006 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 145,314 | $848,634 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,462 | $844,667 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,608 | $844,657 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,913 | $842,469 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 55,826 | $841,298 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 86,909 | $838,672 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 27,060 | $836,425 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,460 | $835,643 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 29,904 | $834,322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,751 | $826,999 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 58,232 | $825,147 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,190 | $822,689 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,809 | $822,191 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,919 | $821,589 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 571,540 | $817,302 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,437 | $814,466 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,777 | $802,631 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,562 | $800,818 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,718 | $799,708 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,937 | $798,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,679 | $798,503 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,532 | $789,592 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 144,210 | $787,387 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,566 | $783,203 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,459 | $783,039 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,795 | $777,897 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 37,762 | $776,387 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 40,546 | $769,969 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,783 | $769,149 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,158 | $769,121 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 30,278 | $768,758 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,071 | $767,551 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 32,198 | $766,634 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 64,055 | $764,817 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,837 | $763,328 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,644 | $762,909 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,560 | $762,275 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,473 | $757,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,286 | $757,307 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28,253 | $756,333 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 51,176 | $751,264 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 58,048 | $747,078 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,362 | $745,974 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,858 | $744,449 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,280 | $740,732 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,224 | $736,294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,669 | $735,016 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 248,973 | $734,470 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,118 | $711,119 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,768 | $708,857 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,928 | $707,786 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 23,713 | $707,596 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54,205 | $707,375 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 112,641 | $706,259 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,543 | $703,782 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,482 | $701,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-24-000015 | this filing | 2024-11-06 | acceptance time not in the bulk data set |