13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,254 holding rows worth $3,983,387,458.
- Accession
- 0001592828-24-000002
- Filer
- CIK 1592828
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,083 entries on the cover page, a total value of $3,983,387,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,983,387,458 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltrius Capital Management, Inc. 028-22595
- included managerArgent Capital Management, LLC 028-05933
- included managerBridgeway Capital Management, LLC 028-05563
- included managerEuclidean Technologies Management, LLC 028-15847
- included managerFreedom Day Solutions, LLC 028-18282
- included managerGadsden, LLC 028-21202
- included managerMorgan Dempsey Capital Management, LLC 028-06620
- included managerOrcam Financial Group, LLC 028-21688
- included managerStrive Asset Management, LLC 028-22677
- included managerThe Burney Company 028-04852
- included managerAstoria Portfolio Advisors, LLC 028-22555
- included managerSepio Capital LP 028-19152
- included managerArin Risk Advisors, LLC 028-23787
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 | 1,095,723 | $115,215,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 876,508 | $87,633,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 406,953 | $60,701,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,914 | $58,253,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,440 | $38,975,773 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 333,721 | $33,302,019 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 283,727 | $32,932,193 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,911 | $29,420,554 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,947 | $28,696,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 162,993 | $24,765,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162,498 | $24,108,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,268 | $23,365,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,923 | $23,259,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,072,697 | $22,719,722 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 179,207 | $21,675,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 419,266 | $21,181,319 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 139,026 | $21,129,172 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 193,562 | $19,979,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,894 | $19,430,279 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,319 | $18,682,072 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169,737 | $17,447,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,607 | $17,421,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,575 | $17,239,860 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,626 | $16,197,793 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,105 | $15,765,212 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,407 | $15,574,700 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,182 | $14,879,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 512,551 | $14,756,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 245,626 | $14,474,740 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 381,197 | $14,371,128 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 96,822 | $14,351,926 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,866 | $14,316,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,159 | $14,315,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 272,470 | $14,179,339 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 265,588 | $14,169,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,036 | $13,556,525 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 361,795 | $13,158,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,420 | $13,126,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,292 | $12,789,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,862 | $12,638,190 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 287,024 | $12,502,765 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 339,532 | $12,498,173 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,528 | $12,274,764 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 198,626 | $12,110,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,583 | $12,023,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 323,234 | $11,684,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,578 | $11,399,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 218,895 | $10,999,474 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,877 | $10,991,605 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,839 | $10,878,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,993 | $10,813,963 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,875 | $10,803,873 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,984 | $10,584,905 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 421,981 | $10,568,514 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 107,523 | $10,518,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,309 | $10,412,721 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 292,100 | $10,340,340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 163,462 | $10,209,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,284 | $10,186,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,741 | $10,179,659 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 58,211 | $10,131,042 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 322,503 | $10,116,919 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72,747 | $10,020,172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66,924 | $9,974,352 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 136,828 | $9,972,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 277,198 | $9,945,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,538 | $9,889,845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165,248 | $9,866,958 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 165,468 | $9,815,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,488 | $9,800,996 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,263 | $9,742,505 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276,397 | $9,626,908 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,194 | $9,589,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,480 | $9,581,757 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 374,203 | $9,549,661 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 164,883 | $9,462,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,307 | $9,382,655 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 168,244 | $9,349,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,594 | $9,319,065 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 385,621 | $9,316,603 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 92,654 | $9,314,506 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,740 | $9,301,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,988 | $9,162,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,859 | $9,142,309 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 461,515 | $9,110,306 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 224,910 | $9,106,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,314 | $9,090,634 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,050 | $9,060,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,940 | $8,965,533 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 170,400 | $8,894,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,634 | $8,857,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,984 | $8,755,592 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 199,102 | $8,744,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,345 | $8,727,698 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 295,131 | $8,727,023 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,243 | $8,701,559 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 276,499 | $8,612,944 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,938 | $8,579,662 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 151,185 | $8,511,716 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172,805 | $8,505,462 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,987 | $8,453,223 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 190,900 | $8,391,964 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 96,780 | $8,358,889 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,057 | $8,245,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,726 | $8,135,375 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 563,398 | $7,977,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 129,510 | $7,968,750 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,731 | $7,943,988 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 136,002 | $7,825,555 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 58,686 | $7,816,975 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 445,002 | $7,814,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,095 | $7,812,477 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 111,186 | $7,807,481 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 93,227 | $7,734,112 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,853 | $7,619,288 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,401 | $7,592,147 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 255,165 | $7,570,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,966 | $7,568,336 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 412,591 | $7,562,793 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,505 | $7,543,251 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 248,775 | $7,485,640 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,931 | $7,452,243 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 208,312 | $7,442,988 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 60,809 | $7,433,900 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 541,207 | $7,419,948 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 73,762 | $7,402,017 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,248 | $7,336,437 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,728 | $7,319,652 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 175,987 | $7,310,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,911 | $7,284,216 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,691 | $7,214,896 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,316 | $7,187,932 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 163,815 | $7,186,564 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,929 | $7,178,804 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163,915 | $7,149,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,076 | $7,138,775 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,163 | $7,138,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,408 | $7,133,596 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 443,845 | $7,017,189 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,876 | $6,974,687 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,168 | $6,890,170 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,940 | $6,872,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,133 | $6,829,577 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 189,931 | $6,818,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,298 | $6,814,090 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 363,404 | $6,766,582 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 510,624 | $6,745,343 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 98,321 | $6,723,191 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 166,525 | $6,717,619 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 260,276 | $6,715,121 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,377 | $6,693,884 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 364,405 | $6,686,832 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 72,526 | $6,668,041 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 606,813 | $6,650,670 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 54,692 | $6,640,156 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 193,482 | $6,613,215 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 374,836 | $6,612,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,869 | $6,583,063 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 198,949 | $6,493,696 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 571,207 | $6,443,215 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 128,892 | $6,440,733 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 126,584 | $6,424,138 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,144 | $6,420,020 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 130,353 | $6,387,297 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,820 | $6,386,547 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,888 | $6,371,625 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,930 | $6,364,555 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 546,379 | $6,337,996 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157,416 | $6,332,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64,708 | $6,318,736 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 518,752 | $6,318,399 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 409,685 | $6,309,149 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 332,583 | $6,279,167 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 440,934 | $6,274,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,190 | $6,248,508 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,369 | $6,222,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,373 | $6,207,154 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,242 | $6,182,333 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 186,635 | $6,172,019 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,086 | $6,156,598 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 201,141 | $6,148,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,375 | $6,140,824 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,185 | $6,140,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,671 | $6,125,975 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 445,612 | $6,122,709 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59,059 | $6,112,607 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 165,133 | $6,096,710 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,442 | $6,069,935 | dollars as filed | |
| DANA INC | 235825205 | COM | 414,122 | $6,050,323 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,335,581 | $5,983,402 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,472 | $5,978,379 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 225,622 | $5,949,652 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 607,293 | $5,927,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,088 | $5,922,483 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,984 | $5,909,892 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 153,224 | $5,902,189 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 172,933 | $5,876,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,599 | $5,861,803 | dollars as filed | |
| WAFD INC | 938824109 | COM | 177,657 | $5,855,575 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,467 | $5,848,602 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,656 | $5,820,373 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 171,693 | $5,780,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,381 | $5,736,106 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 341,782 | $5,670,164 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 101,810 | $5,636,202 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,587 | $5,632,934 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 229,873 | $5,590,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,328 | $5,587,544 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 130,526 | $5,557,797 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 153,884 | $5,492,120 | dollars as filed | |
| SPDW | 78463X889 | COM | 161,014 | $5,476,086 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,100 | $5,460,521 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 157,070 | $5,447,188 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 182,005 | $5,416,469 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 118,741 | $5,400,341 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 203,209 | $5,334,236 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 725,235 | $5,323,225 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 275,065 | $5,300,503 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 163,417 | $5,299,613 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 103,514 | $5,266,792 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,985 | $5,234,026 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47,689 | $5,226,715 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 110,418 | $5,206,209 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,141 | $5,202,054 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 170,900 | $5,178,270 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 116,271 | $5,136,853 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,103 | $5,123,189 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 224,613 | $5,116,684 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 214,572 | $5,096,085 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 410,583 | $5,087,123 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 94,586 | $5,066,026 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 276,655 | $5,018,522 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,684 | $4,987,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,077 | $4,987,397 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,176 | $4,981,841 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150,703 | $4,964,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,026 | $4,893,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,327 | $4,884,164 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,652 | $4,877,429 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 131,399 | $4,872,275 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 466,402 | $4,855,245 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 358,238 | $4,843,378 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,530 | $4,813,417 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 82,637 | $4,800,383 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,817 | $4,791,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,240 | $4,779,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,655 | $4,766,951 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 151,560 | $4,754,437 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,150 | $4,728,517 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 72,218 | $4,702,836 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 168,420 | $4,695,550 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 45,857 | $4,670,409 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,543 | $4,651,281 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 70,642 | $4,648,950 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 137,839 | $4,642,418 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 155,974 | $4,605,913 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 122,035 | $4,600,720 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 92,168 | $4,595,155 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 195,898 | $4,593,808 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,670 | $4,573,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,702 | $4,530,663 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 113,148 | $4,508,948 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,340 | $4,502,514 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 70,126 | $4,485,259 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,246 | $4,468,592 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 131,098 | $4,452,088 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,831 | $4,449,477 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,222 | $4,434,310 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 117,647 | $4,424,704 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 199,598 | $4,381,176 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 116,911 | $4,361,949 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 263,058 | $4,358,871 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,144 | $4,349,945 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 353,916 | $4,349,628 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96,578 | $4,312,208 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 175,041 | $4,306,008 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 589,609 | $4,292,354 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 423,404 | $4,259,444 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 133,100 | $4,243,228 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,536 | $4,239,503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 762,947 | $4,234,356 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 126,214 | $4,218,072 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 124,547 | $4,204,707 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,655 | $4,153,378 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,299 | $4,151,994 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 85,904 | $4,137,137 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 69,654 | $4,092,173 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 376,295 | $4,041,408 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,483 | $4,037,165 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 125,822 | $4,016,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,421 | $4,013,317 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,341 | $3,999,776 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,412 | $3,965,043 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 552,606 | $3,951,133 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 224,257 | $3,949,166 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,658 | $3,924,011 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 77,908 | $3,914,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,268 | $3,881,949 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156,237 | $3,877,802 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 105,190 | $3,855,214 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 585,583 | $3,835,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,750 | $3,795,460 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 68,944 | $3,788,473 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 426,773 | $3,759,870 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 44,700 | $3,757,035 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,027,647 | $3,720,082 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 23,827 | $3,707,958 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 230,936 | $3,704,213 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 371,965 | $3,697,332 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 164,145 | $3,681,772 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 122,579 | $3,672,467 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,275 | $3,648,194 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,365 | $3,638,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,220 | $3,633,958 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,165 | $3,612,668 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 429,822 | $3,601,908 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 270,677 | $3,594,591 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 295,735 | $3,590,223 | dollars as filed | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 84,827 | $3,556,703 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165,472 | $3,549,374 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 195,877 | $3,531,662 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 77,613 | $3,530,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,675 | $3,509,548 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 106,932 | $3,496,676 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 279,747 | $3,491,243 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 121,313 | $3,490,697 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26,015 | $3,482,368 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,348 | $3,480,662 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,730 | $3,476,800 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 159,955 | $3,458,227 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,252 | $3,453,970 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,035 | $3,452,843 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 305,041 | $3,450,014 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 243,290 | $3,447,419 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 303,343 | $3,445,976 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,273 | $3,437,220 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,810 | $3,422,498 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,763 | $3,398,183 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,232 | $3,393,371 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 464,678 | $3,387,503 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,264 | $3,373,075 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,920 | $3,367,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,045 | $3,364,310 | dollars as filed | |
| CALERES INC | 129500104 | COM | 109,257 | $3,357,468 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,499 | $3,352,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,098 | $3,347,133 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,991 | $3,325,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,942 | $3,323,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,805 | $3,313,218 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 204,008 | $3,311,050 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,387 | $3,308,667 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,794 | $3,304,626 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,285 | $3,274,910 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 43,473 | $3,265,692 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 68,697 | $3,264,481 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 187,392 | $3,253,125 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 235,608 | $3,251,390 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 143,315 | $3,244,651 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,300 | $3,243,955 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 158,528 | $3,226,045 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,682 | $3,225,317 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 138,131 | $3,214,308 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 82,625 | $3,214,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,886 | $3,193,724 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 138,387 | $3,175,982 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,797 | $3,160,639 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 69,120 | $3,159,475 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47,113 | $3,142,437 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 86,959 | $3,140,959 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 103,412 | $3,118,906 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,841 | $3,118,124 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,180 | $3,116,290 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 257,381 | $3,109,162 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 219,861 | $3,097,841 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,670 | $3,095,995 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,043 | $3,092,269 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,608 | $3,080,125 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,435 | $3,054,043 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 52,291 | $3,053,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,704 | $3,049,648 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 78,404 | $3,031,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,831 | $3,026,735 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,850 | $3,009,870 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 356,623 | $3,002,766 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,143 | $3,000,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,282 | $3,000,472 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,884 | $2,995,973 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,415 | $2,974,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,998 | $2,970,651 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,396 | $2,944,149 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100,942 | $2,918,233 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 195,509 | $2,909,174 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,991 | $2,893,773 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 52,101 | $2,873,891 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 73,501 | $2,863,599 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 273,416 | $2,840,792 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,442 | $2,837,830 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,414 | $2,836,252 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,967 | $2,824,800 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 182,484 | $2,793,830 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 118,556 | $2,793,179 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 112,392 | $2,790,693 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,054 | $2,779,845 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58,718 | $2,777,361 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 269,775 | $2,773,287 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,038 | $2,771,967 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 151,232 | $2,766,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,408 | $2,766,705 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,596 | $2,753,941 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 71,805 | $2,749,413 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 101,539 | $2,735,461 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 144,168 | $2,733,425 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,419 | $2,723,760 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 617,680 | $2,711,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,486 | $2,675,894 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 191,341 | $2,674,947 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,027 | $2,668,281 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,889 | $2,656,746 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,450 | $2,630,785 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 170,360 | $2,630,358 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 88,539 | $2,627,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,521 | $2,615,017 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,501 | $2,599,555 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,571 | $2,585,938 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189,157 | $2,585,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,927 | $2,583,332 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 318,180 | $2,580,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,528 | $2,575,947 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,877 | $2,554,137 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,325 | $2,550,538 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 87,997 | $2,548,393 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 290,939 | $2,542,807 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 233,046 | $2,542,532 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,957 | $2,541,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,255 | $2,527,006 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,276 | $2,522,007 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,455 | $2,514,073 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 31,233 | $2,513,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,467 | $2,508,748 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 91,729 | $2,498,698 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,337 | $2,489,360 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,233 | $2,484,623 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 69,837 | $2,484,102 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,976 | $2,477,350 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,863 | $2,468,582 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 289,026 | $2,468,282 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 189,058 | $2,463,426 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 81,246 | $2,454,442 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62,909 | $2,451,564 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,660 | $2,450,817 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,965 | $2,447,981 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 93,853 | $2,445,809 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,592 | $2,444,804 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,017 | $2,440,721 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 61,432 | $2,433,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,277 | $2,431,114 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 151,664 | $2,423,591 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,166 | $2,418,529 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 79,629 | $2,400,814 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 266,376 | $2,397,384 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27,108 | $2,387,131 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 169,244 | $2,384,648 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,172 | $2,377,153 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,973 | $2,375,541 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 104,731 | $2,371,110 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 649,333 | $2,370,065 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 108,006 | $2,366,411 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 69,640 | $2,360,796 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,486 | $2,360,253 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 122,472 | $2,357,586 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 80,829 | $2,334,342 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 141,627 | $2,334,013 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 264,518 | $2,311,887 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 52,704 | $2,311,597 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,805 | $2,308,042 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,716 | $2,301,666 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 137,204 | $2,289,935 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,712 | $2,286,041 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,562 | $2,283,126 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 275,922 | $2,273,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,739 | $2,273,469 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,004 | $2,271,674 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,764 | $2,248,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,246 | $2,244,525 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73,988 | $2,238,137 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 75,951 | $2,227,643 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,147 | $2,221,989 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 315,987 | $2,221,389 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 76,288 | $2,218,455 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 174,594 | $2,185,917 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,842 | $2,184,138 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 229,098 | $2,171,849 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 335,086 | $2,161,305 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 77,620 | $2,160,941 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 355,071 | $2,158,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,260 | $2,153,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,303 | $2,152,925 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 76,346 | $2,139,215 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,006 | $2,098,358 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 194,456 | $2,096,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |