13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 1,118 holding rows worth $2,844,408,212.
- Accession
- 0001592828-23-000005
- Filer
- CIK 1592828
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,740 entries on the cover page, a total value of $2,844,408,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,844,408,212 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
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 |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 36,340 | $1,519,012 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,369 | $1,505,112 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,004 | $1,496,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,964 | $1,496,121 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,766 | $1,495,963 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,061 | $1,491,890 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,157 | $1,484,601 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 70,256 | $1,480,294 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,036 | $1,475,591 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,016 | $1,470,937 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 63,345 | $1,435,398 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,702 | $1,434,175 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,105 | $1,427,391 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 231,278 | $1,426,985 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,113 | $1,408,385 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,776 | $1,406,021 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 76,888 | $1,403,975 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 48,963 | $1,400,831 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,811 | $1,391,570 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 155,932 | $1,390,913 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,291 | $1,380,866 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,624 | $1,380,687 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,782 | $1,374,958 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 84,846 | $1,365,172 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 260,149 | $1,360,579 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 602,937 | $1,356,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,299 | $1,355,230 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,972 | $1,350,735 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 101,304 | $1,341,265 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 151,276 | $1,338,793 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,020 | $1,327,685 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58,211 | $1,326,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,864 | $1,325,196 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,410 | $1,317,604 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 183,368 | $1,316,582 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,476 | $1,310,966 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,175 | $1,303,826 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,601 | $1,301,321 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,666 | $1,297,318 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 151,095 | $1,294,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,366 | $1,287,840 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 36,727 | $1,283,976 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 65,416 | $1,274,304 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,443 | $1,268,114 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,379 | $1,266,129 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 124,890 | $1,248,900 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 77,051 | $1,245,915 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,876 | $1,244,378 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 283,406 | $1,244,152 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 86,016 | $1,241,211 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 141,963 | $1,240,757 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 322,940 | $1,236,860 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,380 | $1,233,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,576 | $1,229,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,082 | $1,219,315 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 357,254 | $1,214,664 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,437 | $1,211,384 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,671 | $1,211,354 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,975 | $1,211,278 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,096 | $1,205,545 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 229,510 | $1,195,747 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,982 | $1,193,523 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,243 | $1,193,258 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 285,570 | $1,190,827 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,313 | $1,189,620 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,733 | $1,189,335 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 107,401 | $1,179,263 | dollars as filed | |
| NOV INC | 62955J103 | COM | 73,325 | $1,176,133 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 16,457 | $1,170,751 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,948 | $1,170,516 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,571 | $1,168,179 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 90,553 | $1,163,606 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 100,603 | $1,162,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,483 | $1,157,009 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,791 | $1,156,822 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 353,600 | $1,152,736 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65,239 | $1,148,859 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 63,462 | $1,148,662 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 39,549 | $1,144,548 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,762 | $1,132,245 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 96,985 | $1,131,815 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25,872 | $1,129,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,848 | $1,124,267 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30,939 | $1,122,776 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,904 | $1,111,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,911 | $1,109,324 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,320 | $1,105,597 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,942 | $1,095,685 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 201,319 | $1,091,149 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 94,601 | $1,090,750 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,312 | $1,090,732 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,236 | $1,089,591 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 117,842 | $1,078,254 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 32,306 | $1,071,590 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 39,274 | $1,051,365 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,215 | $1,048,059 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,167 | $1,044,488 | dollars as filed | |
| VWO | 922042858 | SHS | 25,615 | $1,042,018 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,082 | $1,039,879 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,612 | $1,026,673 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,591 | $1,025,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,031 | $1,025,265 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 155,375 | $1,023,921 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 131,808 | $1,017,558 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,052 | $1,017,493 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,255 | $1,012,310 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,098 | $1,011,729 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 145,894 | $1,008,128 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,519 | $1,006,817 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,440 | $1,002,106 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50,159 | $998,666 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,037 | $995,342 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,359 | $993,692 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,141 | $993,144 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,050 | $990,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,416 | $980,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,000 | $972,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,203 | $965,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,025 | $965,006 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,244 | $953,925 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 141,360 | $952,766 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,667 | $952,763 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,193 | $949,558 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 56,744 | $945,355 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,914 | $941,144 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,674 | $936,729 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,911 | $925,492 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 36,065 | $922,543 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,261 | $921,928 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,738 | $914,398 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20,837 | $912,452 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,999 | $907,170 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,521 | $899,879 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,439 | $899,777 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,316 | $898,294 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60,633 | $896,762 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 43,308 | $894,743 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,066 | $893,137 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 50,616 | $892,360 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,933 | $888,451 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,787 | $886,124 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,439 | $882,122 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,141 | $879,183 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,292 | $877,881 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,572 | $871,446 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 51,259 | $869,865 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,175 | $866,709 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 75,703 | $865,285 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,710 | $865,043 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,722 | $859,735 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 98,185 | $859,119 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 101,938 | $858,318 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,410 | $857,933 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,445 | $856,553 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,727 | $856,232 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,884 | $854,929 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,299 | $853,182 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,912 | $850,126 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 102,667 | $850,083 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,198 | $849,159 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,056 | $837,900 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 395,498 | $834,501 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,354 | $833,876 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 47,142 | $832,056 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 165,031 | $831,756 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,005 | $827,433 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,821 | $825,636 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,792 | $825,534 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,872 | $824,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,095 | $823,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,850 | $819,190 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 24,988 | $816,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,669 | $814,285 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,518 | $800,463 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,793 | $798,548 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,968 | $789,548 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,906 | $788,258 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,606 | $784,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,906 | $779,002 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 50,028 | $778,436 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,350 | $778,207 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,405 | $775,709 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,728 | $774,536 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 109,854 | $770,077 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,447 | $768,614 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,261 | $768,521 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,767 | $768,430 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,083 | $767,931 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,550 | $765,357 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,439 | $764,440 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 61,459 | $760,248 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,137 | $753,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,415 | $751,806 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 137,416 | $751,666 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,641 | $751,186 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,642 | $748,424 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 37,307 | $745,021 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,610 | $743,769 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,825 | $741,821 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,980 | $740,171 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,403 | $739,458 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,980 | $738,707 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,351 | $736,516 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,616 | $735,948 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63,363 | $735,011 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 102,552 | $733,247 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,576 | $732,846 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 37,278 | $731,022 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,337 | $726,438 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,540 | $723,913 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 101,519 | $723,830 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,133 | $719,969 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 78,548 | $719,500 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,475 | $715,777 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 190,226 | $715,250 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 23,612 | $710,013 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 75,676 | $706,814 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,675 | $706,226 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,844 | $703,470 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,870 | $701,021 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 258 | $696,685 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,734 | $688,576 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,503 | $687,680 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,858 | $687,120 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,535 | $684,917 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,615 | $683,613 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,729 | $682,687 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,205 | $679,347 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,337 | $678,397 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,421 | $674,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,952 | $674,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,726 | $673,821 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,960 | $673,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,261 | $669,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,798 | $668,710 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,892 | $668,303 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 78,448 | $662,101 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 26,258 | $661,439 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 65,152 | $656,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,632 | $652,473 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,229 | $651,647 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 38,869 | $650,667 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,120 | $650,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,016 | $647,034 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 28,512 | $646,082 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 51,207 | $639,063 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,853 | $635,230 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,804 | $634,846 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 51,943 | $631,627 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,525 | $628,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,270 | $627,564 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 51,143 | $627,013 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,781 | $624,419 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 41,945 | $621,625 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 34,635 | $619,620 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 103,086 | $618,516 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 36,299 | $616,720 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,480 | $614,399 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,461 | $612,788 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,454 | $610,634 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 22,104 | $603,881 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,237 | $601,646 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 60,678 | $600,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,564 | $600,148 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 21,604 | $599,295 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,194 | $594,976 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,688 | $591,784 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,104 | $589,956 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,412 | $588,056 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 49,976 | $586,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,162 | $585,224 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 105,820 | $585,185 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 739 | $579,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,338 | $578,876 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,293 | $578,139 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,679 | $572,756 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,913 | $566,771 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,727 | $566,378 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 38,207 | $563,935 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,212 | $563,139 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,309 | $562,773 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 173,466 | $562,030 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,619 | $558,879 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,902 | $558,809 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 45,175 | $558,363 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,533 | $558,213 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,166 | $557,153 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 22,704 | $556,929 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,716 | $555,720 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 133,300 | $554,528 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,653 | $552,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,960 | $548,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,858 | $544,914 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,503 | $543,863 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,992 | $542,381 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59,055 | $539,763 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,443 | $539,701 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,026 | $539,300 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 90,917 | $539,138 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,173 | $536,446 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,906 | $536,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,244 | $535,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,275 | $533,533 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,780 | $533,163 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,191 | $532,405 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 29,372 | $526,834 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,139 | $526,128 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,172 | $525,118 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 35,640 | $524,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,598 | $519,942 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,952 | $518,295 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,373 | $518,001 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,534 | $515,964 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 76,075 | $515,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,430 | $510,908 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,200 | $510,588 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,528 | $507,652 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,373 | $503,564 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 78,548 | $501,922 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,944 | $501,767 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,337 | $501,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 694 | $498,667 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,531 | $498,648 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 77,478 | $495,859 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 39,774 | $495,186 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,186 | $493,795 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,484 | $491,971 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 46,942 | $488,666 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 31,549 | $487,432 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 32,506 | $485,965 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 170,054 | $477,852 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,829 | $475,077 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 18,870 | $472,316 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,546 | $469,149 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,017 | $468,166 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,103 | $467,938 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,072 | $466,760 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,896 | $465,298 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 53,577 | $465,048 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,004 | $463,871 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,458 | $463,657 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,218 | $462,395 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,936 | $460,627 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,754 | $460,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,116 | $458,771 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 93,109 | $458,096 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,908 | $457,869 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 22,504 | $457,281 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,856 | $451,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,977 | $449,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,823 | $446,926 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 12,669 | $445,315 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,771 | $444,598 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,250 | $440,483 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,493 | $439,944 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 25,338 | $439,868 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 256,865 | $439,239 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,028 | $438,707 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,366 | $436,042 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,863 | $434,538 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 36,318 | $433,637 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,826 | $430,927 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,510 | $430,124 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,670 | $429,410 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,093 | $429,340 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 35,340 | $427,967 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,024 | $427,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 997 | $426,028 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 47,342 | $423,711 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,779 | $422,088 | dollars as filed | |
| AXT INC | 00246W103 | COM | 122,625 | $421,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 874 | $420,219 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,852 | $419,960 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 22,104 | $414,229 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,042 | $412,259 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,357 | $409,990 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,484 | $409,883 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,013 | $409,446 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $404,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,870 | $403,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,439 | $403,411 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,930 | $402,160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,351 | $400,543 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,782 | $400,540 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,182 | $400,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,235 | $399,488 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,619 | $395,459 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,013 | $392,066 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,545 | $389,515 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,917 | $389,151 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,554 | $388,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,992 | $385,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,999 | $381,657 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,737 | $381,393 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,039 | $380,661 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,465 | $380,649 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 60,378 | $379,174 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,727 | $379,086 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,505 | $374,298 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,431 | $373,090 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,308 | $370,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,560 | $369,664 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,203 | $368,892 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 41,537 | $367,602 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 51,743 | $367,375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,913 | $365,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,314 | $360,714 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 10,035 | $358,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,287 | $358,414 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,028 | $357,700 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 40,434 | $354,606 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 39,774 | $352,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 39,274 | $351,502 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,069 | $350,249 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $349,071 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,593 | $346,904 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 28,293 | $346,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,691 | $344,879 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,399 | $340,811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,111 | $340,428 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,718 | $339,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,442 | $337,143 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,779 | $337,083 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,623 | $337,082 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,769 | $335,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,940 | $332,640 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,367 | $332,578 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 12,419 | $330,966 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 26,016 | $329,363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,910 | $328,502 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,704 | $328,339 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 29,185 | $328,331 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 76,462 | $328,022 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,636 | $326,636 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,321 | $325,138 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 98,952 | $324,563 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 20,437 | $321,883 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,472 | $320,857 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,448 | $317,765 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 54,375 | $317,550 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,836 | $316,897 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,406 | $314,959 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,078 | $314,647 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 58,911 | $314,585 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,781 | $314,368 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,993 | $312,517 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,255 | $312,430 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 945 | $311,330 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,537 | $310,052 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 61,356 | $309,234 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,166 | $309,117 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25,139 | $308,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,218 | $307,810 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,934 | $307,322 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,750 | $306,190 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,171 | $305,857 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 650 | $305,039 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,835 | $304,098 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 9,835 | $303,115 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,336 | $302,273 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 15,336 | $302,273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,780 | $302,208 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,971 | $302,035 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 25,014 | $300,668 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,939 | $297,633 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 49,776 | $295,669 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,979 | $293,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,620 | $293,099 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,415 | $293,005 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 882 | $292,965 | dollars as filed | |
| NN INC | 629337106 | COM | 122,323 | $292,352 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,636 | $291,768 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,312 | $290,841 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,843 | $290,377 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,370 | $290,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,476 | $289,857 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 34,373 | $289,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 764 | $289,174 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 27,505 | $288,252 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,982 | $285,469 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,556 | $284,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,481 | $282,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,482 | $281,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,395 | $281,104 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 760 | $281,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,670 | $279,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,480 | $278,522 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 554 | $278,235 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,745 | $275,256 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 30,923 | $274,287 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,257 | $274,226 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,763 | $274,026 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 87,733 | $273,727 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,102 | $273,720 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,334 | $273,044 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,332 | $272,296 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,395 | $268,551 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,835 | $267,084 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 17,637 | $266,495 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 29,220 | $265,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-23-000005 | this filing | 2023-07-27 | acceptance time not in the bulk data set |