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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 5,103 | $2,095,853 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,466 | $2,089,807 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 37,550 | $2,080,270 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 91,266 | $2,074,476 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,551 | $2,069,786 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,554 | $2,069,066 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,114 | $2,055,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,057 | $2,040,278 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,563 | $2,036,892 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 247,982 | $2,033,452 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,781 | $2,032,150 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 149,390 | $2,028,716 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 217,340 | $2,021,262 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 327,222 | $2,015,688 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,610 | $2,007,446 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 59,363 | $2,005,876 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 76,912 | $2,001,250 | dollars as filed | |
| VTI | 922908769 | COM | 8,428 | $1,999,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,594 | $1,988,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,489 | $1,987,351 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,095 | $1,979,257 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92,101 | $1,970,040 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 288,858 | $1,961,346 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,744 | $1,952,205 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 113,151 | $1,948,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,315 | $1,943,279 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,195 | $1,935,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,553 | $1,932,417 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 84,319 | $1,931,748 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,187 | $1,920,678 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,342 | $1,916,369 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 182,360 | $1,914,780 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 131,147 | $1,912,123 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,010 | $1,910,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,247 | $1,907,861 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,558 | $1,896,677 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,874 | $1,892,166 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,467 | $1,885,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,674 | $1,884,888 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,819 | $1,853,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,741 | $1,851,903 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,319 | $1,844,700 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 75,941 | $1,837,772 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,711 | $1,837,253 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 528,555 | $1,834,086 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,696 | $1,834,070 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 171,219 | $1,833,755 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,741 | $1,820,327 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 58,413 | $1,813,724 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 129,630 | $1,807,042 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,403 | $1,805,334 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 342,125 | $1,802,999 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 225,493 | $1,801,689 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 202,852 | $1,795,240 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,912 | $1,788,509 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 78,259 | $1,788,218 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36,389 | $1,773,964 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,480 | $1,757,027 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,572 | $1,747,178 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,342 | $1,743,529 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 146,115 | $1,741,691 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43,037 | $1,737,834 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,793 | $1,735,947 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,468 | $1,734,183 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 38,606 | $1,728,005 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 112,659 | $1,723,683 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 120,446 | $1,716,356 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,869 | $1,708,933 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,934 | $1,705,985 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 49,191 | $1,704,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,330 | $1,702,596 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 169,253 | $1,699,300 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 186,600 | $1,698,060 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76,576 | $1,686,969 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 386,859 | $1,682,837 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,076 | $1,680,140 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,802 | $1,671,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,107 | $1,664,641 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 423,469 | $1,664,233 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 722,385 | $1,661,486 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,277 | $1,658,624 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,959 | $1,652,470 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 108,379 | $1,646,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,504 | $1,645,317 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 184,171 | $1,629,913 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60,416 | $1,627,003 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,450 | $1,626,166 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,541 | $1,615,389 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 128,401 | $1,615,285 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 93,848 | $1,612,309 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,075 | $1,611,981 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 104,783 | $1,607,371 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,174 | $1,603,202 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,521 | $1,602,088 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 119,146 | $1,600,131 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 180,821 | $1,598,458 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,361 | $1,598,331 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,744 | $1,597,280 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,017 | $1,596,814 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 51,708 | $1,586,919 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 44,633 | $1,586,703 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,956 | $1,584,210 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 120,080 | $1,577,851 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,248 | $1,571,162 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 142,317 | $1,569,757 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,942 | $1,568,242 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,059 | $1,567,878 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 206,516 | $1,565,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,726 | $1,563,076 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 205,400 | $1,558,986 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 197,493 | $1,556,245 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,116 | $1,555,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,926 | $1,542,282 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,242 | $1,535,944 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,949 | $1,535,925 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 140,922 | $1,533,231 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 38,126 | $1,528,853 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 47,249 | $1,524,253 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,268 | $1,521,610 | dollars as filed | |
| NOV INC | 62955J103 | COM | 74,977 | $1,520,534 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,065 | $1,517,298 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,049 | $1,516,105 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 61,311 | $1,511,316 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 335,954 | $1,508,433 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,785 | $1,507,582 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,123 | $1,496,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,873 | $1,494,087 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 80,786 | $1,488,886 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39,453 | $1,478,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,260 | $1,470,129 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 102,352 | $1,457,492 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 94,012 | $1,451,545 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,474 | $1,448,611 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,310 | $1,446,662 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 102,816 | $1,438,396 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,525 | $1,432,718 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,936 | $1,429,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,167 | $1,428,665 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 143,675 | $1,422,383 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34,391 | $1,421,036 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,235 | $1,420,085 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 339,318 | $1,414,956 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,270 | $1,414,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,547 | $1,413,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,556 | $1,409,824 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,745 | $1,403,092 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 74,385 | $1,399,926 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 88,914 | $1,398,617 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 889 | $1,397,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,528 | $1,394,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,783 | $1,392,662 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70,461 | $1,386,672 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,100 | $1,383,949 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,955 | $1,382,578 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 61,302 | $1,382,360 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 67,856 | $1,380,191 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 165,754 | $1,359,183 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 43,065 | $1,354,825 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,412 | $1,352,410 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,575 | $1,348,809 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 55,062 | $1,348,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,646 | $1,347,890 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,067 | $1,333,856 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,611 | $1,327,519 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121,230 | $1,327,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,414 | $1,326,953 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 49,191 | $1,323,730 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,122 | $1,322,649 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 176,223 | $1,321,673 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,902 | $1,302,961 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,766 | $1,300,696 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,898 | $1,296,261 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 56,242 | $1,270,507 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,651 | $1,261,879 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,154 | $1,259,888 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,953 | $1,258,864 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,346 | $1,252,510 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,189 | $1,252,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,756 | $1,243,519 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,976 | $1,236,566 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 227,652 | $1,233,874 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,735 | $1,231,037 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,926 | $1,230,094 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 136,867 | $1,227,697 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 46,526 | $1,220,377 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 122,860 | $1,218,771 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,185 | $1,209,759 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,733 | $1,209,727 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 144,821 | $1,206,359 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24,687 | $1,202,257 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 136,196 | $1,201,249 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,610 | $1,191,538 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,978 | $1,191,252 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,742 | $1,189,706 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,186 | $1,188,848 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,538 | $1,188,139 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,973 | $1,184,795 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,737 | $1,182,098 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,104 | $1,174,572 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,980 | $1,173,327 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,771 | $1,173,008 | dollars as filed | |
| VWO | 922042858 | SHS | 28,481 | $1,170,569 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,192 | $1,170,167 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,046 | $1,168,261 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 72,578 | $1,167,054 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,867 | $1,164,284 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,676 | $1,160,249 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 54,225 | $1,154,993 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 157,708 | $1,154,423 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,471 | $1,153,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,151 | $1,152,328 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 96,132 | $1,151,661 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,713 | $1,151,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,322 | $1,148,023 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 44,604 | $1,146,323 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,160 | $1,145,773 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,067 | $1,141,010 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,417 | $1,140,196 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,701 | $1,139,065 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,608 | $1,138,426 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 90,403 | $1,138,174 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,800 | $1,137,402 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155,255 | $1,134,914 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 47,238 | $1,131,350 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 76,263 | $1,127,930 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 779,794 | $1,122,903 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,255 | $1,114,554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,048 | $1,106,936 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,329 | $1,101,329 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 76,922 | $1,100,754 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 181,026 | $1,100,638 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 73,605 | $1,096,715 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 116,114 | $1,087,988 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72,533 | $1,085,819 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,653 | $1,084,649 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,828 | $1,084,155 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,854 | $1,081,921 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,266 | $1,081,531 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,266 | $1,081,370 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,933 | $1,077,642 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34,892 | $1,073,278 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,550 | $1,071,340 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,740 | $1,070,924 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,808 | $1,069,434 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,593 | $1,068,659 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,787 | $1,065,339 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,220 | $1,062,052 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,359 | $1,060,038 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,459 | $1,058,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,385 | $1,055,782 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,809 | $1,051,352 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 179,772 | $1,046,273 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,515 | $1,045,649 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,162 | $1,040,868 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,972 | $1,037,062 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 28,371 | $1,035,542 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,584 | $1,032,774 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,312 | $1,029,052 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 70,880 | $1,022,090 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,728 | $1,021,487 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 153,064 | $1,016,345 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 28,814 | $1,014,541 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,581 | $1,012,585 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68,861 | $1,012,257 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,252 | $1,008,349 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 203,566 | $1,005,616 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,195 | $1,002,372 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,487 | $1,001,405 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91,217 | $1,000,650 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,340 | $996,811 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 41,285 | $991,666 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 149,290 | $991,286 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 131,466 | $991,254 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,491 | $990,632 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,612 | $984,692 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 121,469 | $983,899 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,989 | $982,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,467 | $981,823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,154 | $979,040 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,109 | $978,806 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61,172 | $978,752 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 46,974 | $976,120 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,962 | $975,014 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,917 | $974,807 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 238,991 | $967,914 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,031 | $967,052 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,426 | $962,384 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,052 | $952,686 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,413 | $952,502 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 92,801 | $949,354 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,495 | $946,647 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 26,304 | $944,314 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,568 | $937,633 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 31,158 | $933,182 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,756 | $927,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,876 | $917,792 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,429 | $914,715 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,816 | $913,957 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,981 | $909,238 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,078 | $909,028 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,070 | $908,037 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,610 | $905,166 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,181 | $904,680 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,087 | $893,628 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,769 | $891,471 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,241 | $891,110 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,124 | $889,954 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,135 | $886,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,532 | $885,194 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 49,995 | $883,912 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,829 | $883,560 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,006 | $883,560 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,201 | $881,182 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,411 | $880,065 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,213 | $879,719 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,476 | $879,654 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,861 | $875,066 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,962 | $872,235 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 43,299 | $869,011 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,239 | $868,841 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,388 | $868,640 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,188 | $867,475 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,333 | $863,183 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,516 | $862,687 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,014 | $857,991 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60,376 | $857,339 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,172 | $857,034 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 77,752 | $856,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,429 | $854,028 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,803 | $850,935 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 91,938 | $849,507 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 34,112 | $846,319 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 145,512 | $839,604 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,506 | $839,231 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 37,499 | $838,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,537 | $833,418 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,533 | $826,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,409 | $826,241 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,762 | $825,876 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26,304 | $824,893 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43,318 | $824,775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,671 | $821,750 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,976 | $819,757 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83,499 | $819,125 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,641 | $819,116 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60,231 | $816,732 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 46,462 | $814,479 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 25,804 | $814,116 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 78,628 | $813,800 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,435 | $811,802 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,288 | $808,991 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,846 | $805,316 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,988 | $800,659 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,606 | $798,656 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,768 | $793,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,971 | $790,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 124,230 | $788,861 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,661 | $788,627 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,781 | $788,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,483 | $786,048 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 42,640 | $785,855 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 186,068 | $785,207 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 92,528 | $784,637 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,806 | $776,896 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,129 | $776,483 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,892 | $774,466 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,757 | $774,073 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,802 | $773,520 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,835 | $772,169 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,166 | $771,966 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 34,972 | $768,335 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 59,776 | $768,122 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,742 | $767,092 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,350 | $762,569 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,178 | $762,221 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,775 | $761,511 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,843 | $759,740 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,896 | $758,146 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,825 | $756,277 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,087 | $756,023 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 40,844 | $753,163 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,376 | $753,155 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 24,899 | $751,701 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,654 | $749,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,384 | $746,226 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,266 | $743,636 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,183 | $742,952 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 26,904 | $735,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,981 | $728,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,452 | $727,060 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,071 | $726,730 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 93,948 | $723,400 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 495,033 | $722,748 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,483 | $722,603 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,040 | $718,656 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 45,557 | $718,434 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 120,722 | $715,881 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 105,181 | $714,179 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 126,699 | $710,781 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,836 | $708,374 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 28,993 | $703,950 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,457 | $703,728 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,067 | $702,225 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,768 | $698,897 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 179,160 | $698,724 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,839 | $694,002 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,437 | $693,431 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,271 | $692,911 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,005 | $688,361 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,801 | $683,164 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,801 | $681,988 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 207,659 | $681,122 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,613 | $674,428 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20,058 | $674,350 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 190,345 | $670,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,876 | $669,241 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,127 | $669,152 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 37,586 | $664,896 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,805 | $663,046 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,173 | $662,422 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 250,745 | $659,459 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,187 | $658,854 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 61,250 | $654,150 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,925 | $651,767 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,238 | $651,024 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22,170 | $649,581 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,284 | $649,250 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,376 | $648,997 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,507 | $648,736 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 28,880 | $646,623 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,424 | $642,143 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 26,704 | $636,089 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,927 | $635,208 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 44,425 | $630,835 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,613 | $630,737 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 42,233 | $629,694 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 59,400 | $627,264 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 47,290 | $626,120 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 159,526 | $625,342 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,837 | $624,337 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,803 | $622,921 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,765 | $620,661 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,544 | $616,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269 | $615,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,011 | $610,839 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,078 | $610,521 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,994 | $609,344 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,706 | $608,525 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,517 | $605,252 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 26,304 | $604,992 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 93,948 | $595,630 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 70,605 | $595,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,926 | $592,310 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 62,093 | $591,125 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,647 | $587,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,299 | $586,981 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,309 | $586,627 | dollars as filed | |
| NN INC | 629337106 | COM | 146,385 | $585,540 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 64,875 | $583,875 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 89,475 | $583,377 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,275 | $582,634 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,900 | $576,453 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,992 | $575,938 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 47,474 | $571,112 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,776 | $570,978 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,040 | $567,459 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,756 | $566,611 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,425 | $565,657 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 22,279 | $565,218 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,682 | $556,607 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 47,474 | $555,921 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 29,813 | $552,435 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 31,665 | $550,654 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 44,866 | $547,365 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,893 | $545,899 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,044 | $543,081 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,713 | $532,120 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,223 | $524,032 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,716 | $523,380 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,545 | $519,238 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,815 | $518,255 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,142 | $513,582 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 901 | $509,651 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,781 | $508,847 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,781 | $506,392 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,616 | $506,125 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 22,370 | $503,549 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,519 | $502,350 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,436 | $496,297 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,464 | $492,689 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,219 | $489,489 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,418 | $486,933 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22,542 | $485,329 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,766 | $480,728 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,695 | $472,894 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,736 | $472,793 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 30,916 | $471,160 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 46,974 | $470,210 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 73,256 | $468,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,939 | $468,753 | 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 |