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 |
|---|---|---|---|---|---|---|
| NN INC | 629337106 | COM | 179,637 | $700,584 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,576 | $693,279 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,330 | $692,972 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,008 | $691,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,013 | $690,653 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,980 | $688,539 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 27,169 | $680,040 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 79,545 | $676,133 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 65,767 | $671,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,872 | $669,843 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,411 | $666,478 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,155 | $663,622 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 95,600 | $662,508 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,310 | $661,838 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 372,434 | $659,208 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,631 | $658,881 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,875 | $658,271 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,275 | $654,403 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,618 | $652,900 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,675 | $651,088 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 27,260 | $648,379 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,287 | $647,875 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,860 | $646,869 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,748 | $645,698 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,300 | $639,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,389 | $638,922 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,207 | $637,670 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 233,542 | $637,570 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 100,172 | $637,094 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,149 | $631,505 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,416 | $629,795 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 57,385 | $629,513 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 136,737 | $628,990 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 96,093 | $628,448 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 50,314 | $627,919 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,116 | $626,401 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,726 | $625,919 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,932 | $624,694 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,867 | $622,996 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 36,182 | $622,692 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 276,838 | $621,501 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,194 | $620,925 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,504 | $620,611 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,465 | $608,424 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,405 | $608,032 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,388 | $607,839 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,258 | $605,054 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,785 | $602,392 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,677 | $599,881 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 32,472 | $599,108 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,084 | $598,425 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,108 | $596,381 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,978 | $595,588 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,774 | $594,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,340 | $592,382 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,557 | $589,297 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,642 | $588,278 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,528 | $576,118 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,737 | $575,418 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,995 | $571,325 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,828 | $571,323 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,873 | $570,877 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 401,715 | $566,418 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 34,878 | $558,746 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,392 | $556,679 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,384 | $551,592 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,478 | $550,619 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,385 | $548,073 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,511 | $547,025 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,498 | $546,996 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 53,830 | $546,913 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,700 | $541,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,280 | $540,839 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,453 | $538,115 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 145,763 | $536,408 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,076 | $536,116 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,468 | $530,694 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,337 | $526,409 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,960 | $516,423 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,693 | $514,602 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 924 | $509,946 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 431,913 | $509,657 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,334 | $508,654 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,594 | $508,327 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 338 | $506,899 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 86,251 | $505,431 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,362 | $504,376 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,542 | $500,634 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 138,281 | $500,577 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,713 | $499,850 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 106,709 | $498,331 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,080 | $496,648 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,835 | $493,602 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,331 | $493,021 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,767 | $492,858 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,510 | $492,266 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,430 | $491,774 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14,030 | $490,489 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,414 | $483,872 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 62,551 | $483,519 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 94,724 | $483,092 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,354 | $481,420 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,348 | $480,757 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 85,320 | $480,352 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,967 | $478,142 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,536 | $476,237 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,657 | $476,072 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 46,002 | $475,661 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,610 | $472,549 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,736 | $471,064 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,750 | $469,170 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,467 | $467,430 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,921 | $465,919 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 50,314 | $465,405 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,691 | $465,055 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,404 | $461,153 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 49,961 | $459,641 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,941 | $455,855 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,644 | $454,918 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,294 | $449,582 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,040 | $448,307 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,135 | $446,373 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,083 | $442,405 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15,797 | $441,842 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,339 | $441,767 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,051 | $440,344 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,610 | $440,046 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,027 | $439,915 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,812 | $439,768 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,859 | $437,180 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 128,844 | $435,493 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,801 | $434,705 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,754 | $434,582 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,130 | $433,361 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,929 | $432,323 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 35,372 | $430,831 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 40,338 | $429,600 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 808 | $429,533 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 95,288 | $428,796 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 49,201 | $428,541 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,410 | $427,011 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,625 | $426,248 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,718 | $425,076 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 230 | $423,419 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 89,882 | $423,344 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,466 | $422,887 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,558 | $421,205 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,851 | $420,582 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,522 | $420,089 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,421 | $417,821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,624 | $416,954 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 42,644 | $413,647 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,377 | $413,320 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 7,691 | $411,469 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,407 | $410,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,671 | $404,287 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,695 | $400,723 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,756 | $399,482 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 87,445 | $397,875 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 42,980 | $396,705 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 989 | $395,204 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 27,390 | $393,320 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,847 | $391,983 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,838 | $391,076 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 249 | $390,576 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,219 | $389,650 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 241,977 | $389,583 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,478 | $389,049 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,028 | $388,825 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 310,337 | $387,921 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,144 | $387,335 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,506 | $385,197 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,833 | $384,747 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 19,142 | $382,649 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,408 | $382,414 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,651 | $382,333 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,621 | $380,308 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,776 | $379,962 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,407 | $379,256 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,318 | $377,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,715 | $375,029 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 14,030 | $374,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,017 | $373,677 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,245 | $373,405 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 851 | $372,449 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,229 | $370,999 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,114 | $370,931 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,282 | $370,642 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,584 | $370,049 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,870 | $369,347 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,094 | $368,583 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,657 | $368,178 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,419 | $367,305 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,276 | $365,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,605 | $361,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,370 | $360,959 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,802 | $360,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,274 | $358,601 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,752 | $357,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,266 | $356,710 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 76,545 | $356,700 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,107 | $356,519 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 18,442 | $356,299 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,028 | $355,128 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 22,448 | $354,454 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,378 | $354,136 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,130 | $353,419 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,536 | $350,996 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 762 | $350,406 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,889 | $349,167 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,199 | $347,449 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,250 | $346,875 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,635 | $345,511 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 14,130 | $345,479 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,903 | $344,731 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,915 | $344,050 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,434 | $342,335 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,157 | $341,801 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,031 | $341,655 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,086 | $340,509 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 83,157 | $340,112 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 938 | $337,577 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 100,380 | $337,277 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 44,003 | $336,183 | dollars as filed | |
| AXT INC | 00246W103 | COM | 138,499 | $335,168 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 21,448 | $334,589 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,874 | $333,832 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 88,391 | $332,350 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,592 | $329,847 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,057 | $329,511 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,157 | $329,275 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 52,660 | $328,598 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 120,458 | $326,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,277 | $324,438 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,794 | $323,406 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 99,361 | $322,923 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,456 | $322,824 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 66,150 | $316,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,554 | $316,643 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,975 | $313,698 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,585 | $311,411 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 110,620 | $310,842 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 509,444 | $310,812 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,138 | $308,005 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,487 | $307,491 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,050 | $304,557 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 18,690 | $302,591 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,048 | $300,402 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,165 | $296,671 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,867 | $295,378 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,977 | $294,495 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,603 | $293,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,133 | $288,011 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,662 | $287,426 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,702 | $286,206 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,592 | $285,959 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 143,983 | $283,647 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,936 | $281,648 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,095 | $279,327 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,295 | $277,778 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,589 | $277,023 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,517 | $275,148 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,613 | $274,846 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,929 | $274,725 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 17,715 | $274,051 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,021 | $273,138 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,117 | $269,972 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 19,642 | $269,881 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,839 | $268,089 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,420 | $267,672 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 36,304 | $266,471 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,213 | $265,426 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,038 | $265,199 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,594 | $265,154 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 44,809 | $262,133 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,004 | $260,290 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,567 | $253,863 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,910 | $253,853 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,326 | $252,859 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,820 | $252,158 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 95,016 | $247,992 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,193 | $247,853 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,661 | $247,359 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 967 | $245,927 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 904 | $243,908 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,129 | $243,793 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,453 | $242,815 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 891 | $242,709 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,598 | $242,694 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 115,117 | $240,595 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,354 | $239,173 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 112,180 | $238,943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,082 | $238,639 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,246 | $237,854 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,633 | $237,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,375 | $236,954 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13,530 | $236,775 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 19,742 | $236,707 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,990 | $236,360 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,523 | $234,131 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,786 | $233,983 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,788 | $233,911 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,604 | $232,870 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,773 | $226,501 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,652 | $226,461 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 417 | $225,105 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 45,004 | $224,570 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,179 | $224,251 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 856 | $223,827 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 42,168 | $221,382 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 946 | $220,182 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,507 | $218,486 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,447 | $214,612 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,534 | $213,778 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,428 | $213,667 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,795 | $213,024 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,429 | $211,622 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,955 | $209,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,003 | $209,015 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,768 | $207,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,466 | $207,188 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,448 | $206,971 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 22,048 | $206,810 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 42,946 | $206,141 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,366 | $205,203 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,418 | $204,052 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,146 | $201,297 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,399 | $200,694 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,767 | $196,787 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 75,727 | $193,861 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 93,439 | $192,484 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 34,478 | $191,008 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,324 | $190,529 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,344 | $186,231 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 81,211 | $184,349 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,433 | $184,116 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,936 | $181,215 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,824 | $175,646 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,831 | $172,749 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 145,340 | $171,501 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 151,235 | $167,871 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 26,209 | $166,427 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,788 | $166,394 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,298 | $165,830 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,053 | $164,402 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,672 | $161,361 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,810 | $159,880 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,230 | $153,065 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 100,346 | $149,516 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,822 | $148,406 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,241 | $146,981 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 53,620 | $138,340 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 98,697 | $138,176 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 24,054 | $137,829 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27,620 | $133,405 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,260 | $132,356 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 14,510 | $131,170 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,263 | $126,596 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 44,240 | $126,084 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,735 | $114,005 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 50,314 | $113,710 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,299 | $108,714 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 40,490 | $106,894 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,441 | $103,655 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 37,884 | $103,044 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,204 | $100,848 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,970 | $99,174 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,995 | $97,729 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,482 | $96,225 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 27,060 | $95,792 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32,853 | $91,988 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,540 | $90,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,768 | $90,378 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,928 | $88,267 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,522 | $85,776 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,088 | $80,721 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 28,310 | $80,684 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 23,640 | $80,376 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,139 | $77,563 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,727 | $66,861 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,140 | $64,649 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64,280 | $58,257 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 59,991 | $56,392 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 41,315 | $54,123 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,101 | $50,808 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,724 | $35,758 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30,438 | $29,878 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16,626 | $29,428 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 21,448 | $24,665 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,980 | $22,244 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 27,710 | $17,152 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 39,670 | $20 | 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 |