13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 1,203 holding rows worth $3,391,233,996.
- Accession
- 0001592828-23-000007
- Filer
- CIK 1592828
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,049 entries on the cover page, a total value of $3,391,233,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,233,996 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
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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,035,000 | $107,308,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 840,443 | $98,819,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 392,209 | $66,134,281 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 995,540 | $50,095,573 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 462,025 | $46,313,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,094 | $39,498,432 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 718,274 | $36,285,341 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 278,712 | $33,389,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 171,320 | $29,331,698 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,838 | $26,914,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,423 | $25,049,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 195,346 | $24,762,059 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170,823 | $24,207,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,206 | $21,128,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,842 | $20,810,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,771 | $17,643,641 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,486 | $16,639,093 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,738 | $16,621,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,847 | $16,484,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 279,895 | $16,317,878 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 143,174 | $16,068,418 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,818 | $15,797,173 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,202 | $14,969,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,178 | $14,527,814 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 136,061 | $14,274,160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 216,056 | $14,017,713 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 274,462 | $13,566,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,621 | $13,422,043 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124,088 | $13,335,737 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 94,681 | $12,915,435 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,698 | $12,619,580 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 351,064 | $12,617,240 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99,269 | $12,149,533 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 513,468 | $12,112,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,346 | $12,002,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 357,563 | $11,860,365 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,871 | $11,766,764 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 267,637 | $11,404,013 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,787 | $11,165,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,295 | $11,108,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,608 | $10,911,594 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 262,991 | $10,672,175 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 285,252 | $10,585,702 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 185,418 | $10,452,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,616 | $10,422,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,145 | $10,306,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,438 | $10,291,707 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 326,964 | $10,201,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,432 | $10,154,439 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 185,380 | $9,923,391 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 170,158 | $9,770,677 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 289,031 | $9,737,454 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 128,135 | $9,630,627 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,484 | $9,611,345 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 166,491 | $9,491,985 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 185,374 | $9,468,904 | dollars as filed | |
| KBHOME | 48666K109 | COM | 199,175 | $9,217,819 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 230,566 | $9,141,942 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 107,007 | $8,992,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,363 | $8,934,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,239 | $8,804,643 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,308 | $8,681,484 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,126 | $8,605,496 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 143,683 | $8,541,955 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 83,430 | $8,480,659 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,453 | $8,433,680 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,016 | $8,403,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 145,268 | $8,370,342 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 172,627 | $8,358,599 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 54,358 | $8,316,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,338 | $8,175,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,981 | $8,148,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,491 | $8,107,589 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,497 | $8,021,978 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 241,349 | $7,993,478 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 323,016 | $7,984,956 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51,012 | $7,975,726 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 266,146 | $7,912,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,222 | $7,908,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,366 | $7,856,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 218,643 | $7,772,758 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,805 | $7,770,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52,348 | $7,589,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,938 | $7,535,266 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,901 | $7,485,073 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 59,058 | $7,396,424 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 195,333 | $7,381,634 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,471 | $7,297,945 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137,075 | $7,263,604 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 113,372 | $7,224,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 176,544 | $7,150,032 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 417,770 | $7,143,867 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 219,558 | $7,115,875 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 488,277 | $7,114,196 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 171,203 | $7,036,443 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,290 | $7,030,455 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,934 | $7,026,349 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256,085 | $6,927,099 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 281,078 | $6,892,370 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 164,274 | $6,889,652 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 160,139 | $6,881,173 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,655 | $6,848,914 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,519 | $6,833,718 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,640 | $6,831,524 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 90,123 | $6,788,965 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 114,526 | $6,763,906 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 236,767 | $6,726,550 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 401,105 | $6,594,166 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 86,453 | $6,489,162 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 267,422 | $6,487,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,708 | $6,447,637 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 317,445 | $6,415,564 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 385,378 | $6,389,567 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 123,738 | $6,373,744 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 53,502 | $6,348,547 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 137,553 | $6,348,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 142,032 | $6,269,292 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 234,189 | $6,264,556 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 79,295 | $6,223,865 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,041 | $6,207,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,081 | $6,203,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,448 | $6,147,305 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 331,488 | $6,069,545 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 233,069 | $6,057,463 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,436 | $6,044,979 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50,566 | $5,980,947 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,275 | $5,975,618 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 509,682 | $5,917,408 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 131,116 | $5,900,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 181,945 | $5,896,838 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 157,837 | $5,879,428 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 464,483 | $5,871,065 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,612 | $5,862,583 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,289 | $5,814,037 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 148,162 | $5,796,097 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 519,562 | $5,793,116 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,483 | $5,755,845 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 307,900 | $5,702,308 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 104,726 | $5,667,771 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 88,604 | $5,620,152 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 417,234 | $5,607,625 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 206,993 | $5,607,440 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,666 | $5,597,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,280 | $5,593,011 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 163,386 | $5,560,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,001 | $5,528,287 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 70,056 | $5,502,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166,224 | $5,495,365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 428,461 | $5,488,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,267 | $5,448,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,812 | $5,444,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,281 | $5,416,738 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 484,128 | $5,407,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,705 | $5,401,922 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,609 | $5,392,143 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 659,598 | $5,382,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,814 | $5,382,120 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 196,588 | $5,376,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,967 | $5,362,227 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190,140 | $5,356,243 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108,184 | $5,345,372 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113,039 | $5,343,353 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 516,297 | $5,317,859 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73,973 | $5,312,001 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 31,315 | $5,289,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 109,954 | $5,230,512 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,023 | $5,228,201 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 403,734 | $5,200,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,532 | $5,177,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,113 | $5,156,485 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,821 | $5,147,099 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 297,787 | $5,127,892 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,180 | $5,119,674 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 228,156 | $5,117,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,268 | $5,112,547 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 181,638 | $5,089,497 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,082 | $5,026,867 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,019 | $5,023,306 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 116,054 | $5,004,121 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,806 | $4,980,990 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 129,475 | $4,938,177 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,073 | $4,936,365 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,994 | $4,928,403 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 480,914 | $4,890,895 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 117,287 | $4,882,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,486 | $4,875,625 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 136,320 | $4,852,991 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 184,884 | $4,777,403 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,000 | $4,763,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,351 | $4,717,982 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 92,682 | $4,714,733 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 372,646 | $4,695,340 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,564 | $4,677,226 | dollars as filed | |
| SPDW | 78463X889 | COM | 149,738 | $4,643,375 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 150,264 | $4,640,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,021 | $4,609,585 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 169,827 | $4,575,139 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 158,279 | $4,547,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,025 | $4,518,384 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 322,252 | $4,508,306 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,933 | $4,503,275 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 71,225 | $4,487,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,578 | $4,485,898 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93,433 | $4,462,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,437 | $4,431,636 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,066 | $4,410,791 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,498 | $4,377,451 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,945 | $4,352,918 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 552,384 | $4,352,786 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 164,767 | $4,315,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,872 | $4,274,229 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 196,637 | $4,270,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 76,992 | $4,260,237 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 204,012 | $4,257,730 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,660 | $4,236,751 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 167,841 | $4,232,950 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 105,818 | $4,232,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,206 | $4,222,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,961 | $4,211,438 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,229 | $4,180,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,993 | $4,164,039 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 142,950 | $4,158,416 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 390,977 | $4,156,086 | dollars as filed | |
| WAFD INC | 938824109 | COM | 161,636 | $4,141,114 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 161,071 | $4,139,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,097 | $4,121,481 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 123,504 | $4,101,568 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 24,980 | $4,061,249 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,381 | $4,057,741 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45,695 | $4,054,061 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 250,212 | $4,043,426 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,554 | $4,039,043 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 551,717 | $3,999,948 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 373,466 | $3,988,617 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 237,735 | $3,982,061 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 78,137 | $3,957,640 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 277,500 | $3,896,100 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,044 | $3,867,284 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 422,647 | $3,846,088 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,034 | $3,813,051 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,918 | $3,809,642 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,011 | $3,797,518 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 165,600 | $3,797,208 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 46,652 | $3,772,747 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 150,430 | $3,763,759 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,541 | $3,736,104 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 321,959 | $3,728,285 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95,782 | $3,726,878 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 94,213 | $3,726,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,685 | $3,712,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,067 | $3,709,403 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,430 | $3,708,963 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 571,959 | $3,689,136 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 83,925 | $3,680,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,302 | $3,636,657 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 120,803 | $3,612,010 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 385,135 | $3,608,715 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 325,897 | $3,607,680 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 349,910 | $3,579,579 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,113 | $3,554,772 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,947 | $3,550,327 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 551,904 | $3,548,743 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,084 | $3,510,120 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 202,241 | $3,508,881 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,949 | $3,477,608 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 342,250 | $3,473,838 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 111,550 | $3,466,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,093 | $3,454,577 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231,055 | $3,445,030 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 75,237 | $3,429,302 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,871 | $3,417,247 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 353,209 | $3,397,871 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 148,721 | $3,375,967 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 73,184 | $3,373,051 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 137,928 | $3,368,202 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,470 | $3,337,634 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,676 | $3,317,263 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,860 | $3,317,051 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 162,986 | $3,315,135 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 247,128 | $3,301,630 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,938 | $3,297,675 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 118,814 | $3,293,524 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 115,949 | $3,288,314 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,859 | $3,279,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,465 | $3,272,256 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,372 | $3,256,574 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 397,588 | $3,232,390 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,000 | $3,231,840 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,425 | $3,199,940 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,100 | $3,195,423 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,185 | $3,188,221 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,262 | $3,161,982 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 434,166 | $3,152,045 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 160,375 | $3,143,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,327 | $3,139,329 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,402 | $3,118,691 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,125 | $3,118,115 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 114,886 | $3,111,113 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,819 | $3,110,805 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,327 | $3,102,385 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 502,625 | $3,101,196 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 264,661 | $3,091,240 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 137,202 | $3,048,628 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,880 | $3,029,563 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,593 | $3,028,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,924 | $3,026,809 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 149,361 | $3,020,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,872 | $3,018,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,766 | $3,006,450 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84,345 | $2,998,465 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,342 | $2,997,719 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,541 | $2,997,544 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70,578 | $2,991,096 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 106,375 | $2,981,691 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96,475 | $2,925,122 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,964 | $2,915,505 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,369 | $2,910,145 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,618 | $2,907,549 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 97,250 | $2,903,885 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63,416 | $2,901,282 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,275 | $2,900,178 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,743 | $2,891,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,516 | $2,881,210 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 113,340 | $2,876,569 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,175 | $2,870,094 | dollars as filed | |
| CALERES INC | 129500104 | COM | 99,465 | $2,860,613 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 97,332 | $2,859,614 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,611 | $2,854,876 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30,113 | $2,850,797 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,586 | $2,826,420 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 67,779 | $2,826,384 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,577 | $2,825,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,576 | $2,821,636 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,945 | $2,815,213 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,495 | $2,815,037 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,524 | $2,807,453 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,977 | $2,799,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,148 | $2,799,298 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,964 | $2,795,137 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,500 | $2,788,275 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,513 | $2,785,110 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,902 | $2,781,777 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63,439 | $2,778,628 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 125,907 | $2,769,954 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,047 | $2,762,684 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,314 | $2,741,833 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,391 | $2,741,067 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 142,150 | $2,732,123 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,679 | $2,731,804 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 210,115 | $2,729,394 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 178,213 | $2,724,877 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 144,235 | $2,707,291 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,362 | $2,698,056 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,093 | $2,694,976 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,723 | $2,686,359 | dollars as filed | |
| VTI | 922908769 | COM | 12,610 | $2,678,490 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 48,125 | $2,667,088 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 298,020 | $2,664,299 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,749 | $2,656,038 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,464 | $2,647,184 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 62,800 | $2,643,252 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 139,800 | $2,640,822 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 88,444 | $2,639,169 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,801 | $2,630,275 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185,600 | $2,624,384 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 338,318 | $2,621,965 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94,125 | $2,621,381 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 98,375 | $2,614,808 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,368 | $2,614,680 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,195 | $2,604,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,302 | $2,600,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,349 | $2,596,487 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 119,187 | $2,589,934 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,718 | $2,589,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,582 | $2,586,017 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,915 | $2,584,032 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,074 | $2,579,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,329 | $2,567,391 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,396 | $2,565,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,368 | $2,561,825 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 91,527 | $2,558,179 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 85,405 | $2,548,485 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,624 | $2,522,096 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,834 | $2,521,637 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,740 | $2,485,483 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 69,464 | $2,484,727 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 330,192 | $2,469,836 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,404 | $2,469,185 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 75,225 | $2,468,885 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 170,496 | $2,467,077 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 219,699 | $2,465,023 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 275,975 | $2,461,697 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 91,918 | $2,457,887 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,889 | $2,410,791 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,498 | $2,408,588 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 135,481 | $2,396,659 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 177,869 | $2,388,781 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,431 | $2,385,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,911 | $2,384,388 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,862 | $2,382,184 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 164,525 | $2,372,451 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 166,060 | $2,368,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,643 | $2,364,111 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 95,323 | $2,363,057 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 287,467 | $2,357,229 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,648 | $2,350,100 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 78,857 | $2,320,762 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,408 | $2,320,227 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 71,409 | $2,317,936 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 47,683 | $2,313,579 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,816 | $2,283,011 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 68,319 | $2,281,171 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 107,409 | $2,279,219 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 68,729 | $2,265,308 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,903 | $2,256,009 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 125,675 | $2,255,866 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 787,891 | $2,237,610 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 122,439 | $2,227,165 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 201,700 | $2,224,751 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,143 | $2,210,988 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,857 | $2,208,880 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21,715 | $2,207,547 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 262,834 | $2,199,921 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 131,200 | $2,198,912 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 200,000 | $2,194,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,610 | $2,186,472 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 53,534 | $2,179,904 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,198 | $2,176,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,074 | $2,176,275 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,705 | $2,160,386 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,320 | $2,146,347 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,856 | $2,139,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,222 | $2,135,647 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 80,125 | $2,118,505 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 167,574 | $2,113,108 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 47,493 | $2,092,067 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,246 | $2,090,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,625 | $2,088,371 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,530 | $2,086,688 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,611 | $2,070,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,061 | $2,055,556 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 102,304 | $2,051,195 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 94,947 | $2,049,906 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,109 | $2,045,091 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,488 | $2,042,083 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,756 | $2,041,353 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,720 | $2,032,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,615 | $2,020,641 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,894 | $2,019,256 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,536 | $2,010,845 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 132,216 | $2,009,683 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 153,991 | $2,003,423 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,545 | $1,991,870 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 240,625 | $1,985,156 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72,525 | $1,983,559 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 67,375 | $1,976,109 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 53,828 | $1,974,411 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,990 | $1,965,381 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,971 | $1,955,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,999 | $1,947,803 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,623 | $1,942,319 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 225,625 | $1,935,863 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 138,032 | $1,935,209 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 269,000 | $1,934,110 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 98,081 | $1,933,177 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 212,033 | $1,931,621 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78,042 | $1,926,077 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,740 | $1,920,080 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 314,495 | $1,918,419 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 155,000 | $1,892,550 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 124,845 | $1,878,917 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,345 | $1,877,583 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,825 | $1,869,307 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 69,160 | $1,865,245 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 289,468 | $1,861,279 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,689 | $1,856,269 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 119,350 | $1,849,925 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,269 | $1,834,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,581 | $1,822,777 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130,740 | $1,821,208 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,133 | $1,811,944 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 57,341 | $1,809,682 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,138 | $1,794,076 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 83,473 | $1,788,826 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 208,450 | $1,788,501 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,023 | $1,773,561 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 73,950 | $1,768,145 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 66,973 | $1,768,087 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 199,751 | $1,767,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,110 | $1,763,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,163 | $1,759,789 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 69,522 | $1,750,564 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 242,291 | $1,749,341 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,843 | $1,747,907 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,534 | $1,742,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,323 | $1,730,934 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 158,962 | $1,726,327 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,294 | $1,722,824 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,647 | $1,706,768 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,814 | $1,695,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-23-000007 | this filing | 2023-11-01 | acceptance time not in the bulk data set |