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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69,350 | $1,685,756 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,549 | $1,676,779 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,317 | $1,672,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,567 | $1,656,466 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,025 | $1,645,337 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,400 | $1,642,618 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,370 | $1,639,660 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,886 | $1,638,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,793 | $1,635,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,778 | $1,621,648 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 55,951 | $1,615,305 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,660 | $1,614,086 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 135,002 | $1,613,274 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 656,973 | $1,609,584 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,909 | $1,606,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,081 | $1,602,609 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 33,625 | $1,597,524 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 92,430 | $1,591,645 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,152 | $1,589,272 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,886 | $1,584,340 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 248,755 | $1,577,107 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,453 | $1,573,026 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,174 | $1,554,189 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,639 | $1,549,551 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,795 | $1,549,163 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 199,800 | $1,548,450 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 128,250 | $1,546,695 | dollars as filed | |
| NOV INC | 62955J103 | COM | 74,002 | $1,546,642 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 117,942 | $1,546,220 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 443,202 | $1,542,343 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 152,957 | $1,541,807 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,564 | $1,540,150 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 74,975 | $1,532,489 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 63,425 | $1,526,640 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,674 | $1,525,951 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,036 | $1,524,478 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,545 | $1,522,329 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 115,392 | $1,520,867 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,540 | $1,519,490 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 480,750 | $1,509,555 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,060 | $1,504,028 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,306 | $1,502,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,366 | $1,496,423 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,650 | $1,480,249 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 71,262 | $1,477,261 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 251,050 | $1,476,174 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 304,838 | $1,454,077 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 53,229 | $1,452,619 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 34,286 | $1,441,041 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250,050 | $1,435,287 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 169,836 | $1,426,622 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,433 | $1,410,304 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 95,375 | $1,399,151 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,284 | $1,387,071 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 54,075 | $1,385,402 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,020 | $1,374,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,637 | $1,372,651 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,290 | $1,372,547 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 135,950 | $1,371,736 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,856 | $1,370,491 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 83,845 | $1,367,512 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 311,166 | $1,366,019 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,115 | $1,363,803 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,341 | $1,362,222 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,156 | $1,360,291 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,761 | $1,357,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,965 | $1,355,303 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,255 | $1,353,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,563 | $1,348,508 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,851 | $1,347,652 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 128,250 | $1,342,778 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 305,571 | $1,341,457 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 93,600 | $1,334,268 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 160,375 | $1,332,716 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 158,850 | $1,331,163 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 169,792 | $1,329,471 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,892 | $1,324,888 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 69,150 | $1,322,840 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 98,611 | $1,307,582 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,800 | $1,304,615 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,211 | $1,301,527 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 154,000 | $1,301,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,471 | $1,293,682 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 83,682 | $1,284,519 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,000 | $1,283,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,462 | $1,280,927 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,658 | $1,278,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,482 | $1,276,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,509 | $1,272,283 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,184 | $1,270,290 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,381 | $1,266,452 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,873 | $1,263,604 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 33,125 | $1,256,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,120 | $1,254,535 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,317 | $1,250,881 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 385,200 | $1,248,048 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,697 | $1,231,058 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,996 | $1,227,924 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,184 | $1,227,783 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,500 | $1,224,825 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,393 | $1,224,386 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,197 | $1,211,579 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 110,310 | $1,207,895 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,056 | $1,206,863 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 351,854 | $1,203,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,709 | $1,200,122 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,319 | $1,199,831 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,764 | $1,198,667 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,907 | $1,192,885 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 44,775 | $1,189,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,328 | $1,186,188 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 179,725 | $1,184,388 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,750 | $1,181,438 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 164,706 | $1,180,942 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 43,025 | $1,178,025 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 93,191 | $1,176,070 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73,502 | $1,176,032 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,075 | $1,174,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,438 | $1,171,248 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 85,564 | $1,164,526 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 102,975 | $1,163,618 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,277 | $1,158,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,757 | $1,155,451 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 109,609 | $1,153,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,159 | $1,149,284 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 82,339 | $1,142,865 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,118 | $1,136,926 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 308,686 | $1,126,704 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,077 | $1,125,118 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,712 | $1,121,213 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,583 | $1,121,135 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 35,150 | $1,111,092 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 123,932 | $1,109,191 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116,881 | $1,104,525 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,800 | $1,100,040 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 55,040 | $1,098,598 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,893 | $1,095,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,523 | $1,088,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,284 | $1,084,186 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,078 | $1,079,749 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,494 | $1,076,368 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,158 | $1,071,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,727 | $1,070,323 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 64,125 | $1,069,605 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 43,612 | $1,067,186 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,817 | $1,063,252 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,087 | $1,063,004 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,225 | $1,062,998 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,444 | $1,062,807 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47,100 | $1,061,634 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 55,841 | $1,058,745 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,576 | $1,056,520 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,324 | $1,053,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,910 | $1,047,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,798 | $1,045,097 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,433 | $1,043,331 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,758 | $1,043,088 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 207,132 | $1,041,874 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,683 | $1,040,489 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,674 | $1,035,271 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,618 | $1,035,135 | dollars as filed | |
| VWO | 922042858 | SHS | 26,259 | $1,029,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,948 | $1,009,388 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 101,500 | $1,002,820 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 182,302 | $999,015 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,262 | $995,709 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 185,222 | $992,790 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 778 | $986,411 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,685 | $986,106 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,173 | $984,422 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 109,328 | $982,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,568 | $979,880 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 68,953 | $977,754 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,436 | $977,331 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 119,650 | $971,558 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 66,050 | $961,688 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 55,256 | $960,349 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 42,409 | $960,140 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,781 | $959,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,833 | $959,353 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 105,675 | $958,472 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,176 | $957,443 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,299 | $947,787 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,445 | $947,321 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 111,831 | $947,209 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,239 | $946,786 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,606 | $939,520 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 135,850 | $938,724 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 85,400 | $938,546 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,344 | $938,132 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,395 | $934,203 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,828 | $932,335 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,250 | $928,138 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 42,750 | $921,263 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,370 | $920,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,907 | $917,817 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,469 | $916,969 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,030 | $916,491 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 44,775 | $910,276 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,311 | $908,754 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 83,049 | $907,726 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 25,875 | $907,436 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,472 | $906,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,939 | $905,932 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 22,575 | $905,258 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,517 | $903,069 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,314 | $891,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,578 | $885,827 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41,473 | $884,204 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,478 | $881,476 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,119 | $878,351 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,375 | $876,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,730 | $874,461 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 149,582 | $873,559 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,385 | $872,299 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 106,875 | $872,100 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,752 | $866,758 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 124,579 | $863,332 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,886 | $862,976 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,100 | $860,848 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,829 | $855,462 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,601 | $851,744 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,445 | $848,286 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,281 | $848,237 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,905 | $846,784 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,081 | $846,615 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,367 | $833,168 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,449 | $832,628 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,425 | $831,823 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,608 | $829,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,130 | $829,200 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 66,005 | $827,043 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,653 | $826,754 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31,820 | $823,502 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 319,843 | $818,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,497 | $815,532 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,668 | $808,972 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 109,885 | $807,655 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,648 | $805,533 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,359 | $803,849 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,074 | $803,267 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,081 | $801,350 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,356 | $800,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,852 | $797,911 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,280 | $797,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,779 | $793,658 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,759 | $793,506 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,925 | $790,493 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 25,740 | $785,714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,857 | $784,843 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,828 | $783,915 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 143,500 | $782,075 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,156 | $779,377 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39,600 | $775,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,360 | $773,841 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,089 | $773,575 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,125 | $772,791 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,831 | $772,566 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,666 | $771,898 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 217,402 | $769,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,688 | $767,768 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,388 | $767,518 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,048 | $766,876 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,035 | $766,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,817 | $764,240 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,086 | $762,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,190 | $761,551 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,706 | $758,524 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25,666 | $757,147 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,596 | $756,709 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,906 | $755,791 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,625 | $755,219 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,204 | $755,015 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 84,272 | $751,706 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,406 | $748,288 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,624 | $745,577 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 37,637 | $740,696 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 169,279 | $731,285 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,723 | $727,462 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 883 | $726,674 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 70,840 | $726,110 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 430,890 | $723,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,488 | $722,856 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55,725 | $719,410 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,472 | $716,183 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,643 | $715,537 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 28,470 | $714,028 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 983 | $713,914 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,852 | $713,088 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 125,416 | $708,600 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,855 | $708,178 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 64,544 | $708,048 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,308 | $706,789 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,330 | $705,212 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,054 | $702,634 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,075 | $701,764 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,375 | $701,155 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,948 | $697,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,111 | $696,899 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 36,305 | $695,967 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 24,000 | $695,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,639 | $694,682 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,121 | $687,671 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,605 | $686,970 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,890 | $676,552 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 62,717 | $676,089 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,790 | $674,302 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,790 | $673,111 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,969 | $672,866 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 45,579 | $672,746 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,556 | $671,220 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 23,500 | $669,750 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,212 | $669,273 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,972 | $668,234 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 42,345 | $666,934 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,254 | $664,662 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,080 | $657,237 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,351 | $656,543 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,746 | $654,067 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,100 | $653,554 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,679 | $653,095 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 26,344 | $650,960 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,318 | $650,390 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,715 | $649,122 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,975 | $647,164 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,239 | $646,193 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,279 | $645,869 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,869 | $645,707 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 39,459 | $642,787 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,741 | $642,217 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 31,040 | $637,562 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,322 | $632,141 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,334 | $630,770 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,823 | $630,340 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,773 | $628,129 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,797 | $625,719 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,660 | $622,746 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 32,063 | $622,343 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,573 | $617,002 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,416 | $614,523 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,647 | $613,999 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,324 | $610,815 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,000 | $608,400 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,171 | $606,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,102 | $606,273 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 54,400 | $606,016 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,052 | $603,961 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,000 | $602,250 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 188,950 | $600,861 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 38,800 | $599,460 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,500 | $599,355 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,939 | $598,555 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 41,525 | $592,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,244 | $592,362 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 82,018 | $592,170 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,530 | $590,794 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,979 | $590,056 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,285 | $588,465 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 25,046 | $586,828 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,132 | $585,457 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,273 | $584,269 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,561 | $579,122 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,075 | $578,942 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,196 | $576,538 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,593 | $573,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,363 | $572,886 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,850 | $570,147 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 95,773 | $569,849 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,214 | $568,055 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,413 | $567,167 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 110,525 | $566,993 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,382 | $566,546 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 85,500 | $565,155 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 112,250 | $564,618 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,269 | $562,354 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,545 | $560,160 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,242 | $559,721 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,192 | $557,814 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,104 | $556,746 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,636 | $556,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,637 | $555,624 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,854 | $555,310 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 58,317 | $555,178 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 24,600 | $553,746 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,731 | $553,443 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 37,375 | $553,150 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,613 | $551,412 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,248 | $550,360 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,021 | $548,916 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,401 | $548,533 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 115,300 | $547,675 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,170 | $546,520 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,386 | $546,064 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 279,775 | $545,561 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,326 | $545,549 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 51,050 | $545,214 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,533 | $544,215 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,127 | $542,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,085 | $537,160 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 31,900 | $536,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,106 | $535,614 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,525 | $534,727 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,497 | $533,385 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 35,350 | $530,604 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 145,150 | $529,798 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,400 | $528,992 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 81,411 | $528,357 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,330 | $525,888 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,613 | $525,259 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,939 | $523,884 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,053 | $521,750 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 40,500 | $518,805 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,579 | $516,865 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,992 | $516,123 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,787 | $512,252 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,250 | $507,755 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,329 | $507,587 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,217 | $505,321 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,478 | $504,529 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,525 | $501,657 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,402 | $496,998 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 43,066 | $495,690 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,676 | $495,293 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,922 | $493,973 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,068 | $491,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,505 | $490,930 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,987 | $487,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,402 | $487,390 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,087 | $483,575 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 34,235 | $483,056 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,978 | $481,875 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,578 | $480,960 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,943 | $480,109 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,547 | $478,717 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 27,550 | $475,789 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 169,643 | $475,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,205 | $474,123 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,623 | $473,008 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,383 | $472,964 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 54,112 | $471,857 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,367 | $470,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,908 | $468,567 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,678 | $466,320 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13,775 | $464,080 | dollars as filed | |
| HURCO CO | 447324104 | COM | 20,622 | $462,551 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,365 | $461,712 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,788 | $460,103 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,371 | $459,757 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 24,000 | $459,120 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,969 | $458,121 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,595 | $457,340 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,712 | $456,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,529 | $456,257 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,503 | $454,819 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,584 | $449,556 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,625 | $447,213 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,636 | $446,538 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 55,789 | $445,196 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,876 | $439,451 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,226 | $437,965 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,127 | $436,769 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 20,450 | $431,086 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,075 | $427,450 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,065 | $426,310 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,803 | $424,094 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,626 | $423,188 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230 | $421,321 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,780 | $417,648 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,659 | $416,956 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,272 | $416,774 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,334 | $416,497 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 43,250 | $415,200 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 107,800 | $413,952 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 64,125 | $413,606 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,535 | $412,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,403 | $411,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,650 | $409,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,439 | $409,778 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,462 | $409,501 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,365 | $408,658 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 795 | $407,899 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,500 | $407,715 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 992 | $405,867 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40,834 | $402,623 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 89,462 | $401,684 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,540 | $401,047 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 30,821 | $400,365 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,954 | $398,938 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 10,825 | $397,927 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,250 | $397,710 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,986 | $395,683 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 65,750 | $395,158 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,789 | $394,757 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,299 | $394,729 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 101,325 | $394,154 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,634 | $393,306 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,892 | $390,757 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,642 | $388,756 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,366 | $388,201 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 28,228 | $387,288 | 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 |