13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,670 holding rows worth $6,840,958,724.
- Accession
- 0001592828-25-000001
- Filer
- CIK 1592828
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,282 entries on the cover page, a total value of $6,840,958,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,840,958,724 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
- included managerCarlson Capital Management 028-15611
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
- included managerMarketDesk Indices, LLC 028-24404
- included managerCambria Investment Management 028-17008
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 48,607 | $3,421,447 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,018 | $3,392,784 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,460 | $3,392,672 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 838,675 | $3,388,247 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 63,038 | $3,363,077 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 157,550 | $3,360,542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,355 | $3,333,977 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 111,947 | $3,332,662 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 146,162 | $3,332,493 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 134,171 | $3,327,441 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 194,224 | $3,327,057 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,571 | $3,324,143 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,076 | $3,316,920 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,365 | $3,313,969 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 141,449 | $3,308,492 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,050 | $3,308,223 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 143,981 | $3,298,605 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 137,019 | $3,291,196 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 301,432 | $3,285,609 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,768 | $3,277,410 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,926 | $3,272,110 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 224,324 | $3,270,644 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 178,347 | $3,267,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,566 | $3,266,627 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,307 | $3,246,336 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 49,109 | $3,214,675 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 551,116 | $3,213,006 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,630 | $3,211,632 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,121 | $3,199,368 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,225 | $3,179,780 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,438 | $3,175,202 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,518 | $3,172,655 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,053 | $3,169,016 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,721 | $3,157,028 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 59,443 | $3,152,262 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 75,539 | $3,149,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,819 | $3,148,711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,377 | $3,143,998 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,589 | $3,136,471 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,622 | $3,131,247 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,247 | $3,120,070 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58,619 | $3,109,738 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,835 | $3,108,596 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,860 | $3,108,355 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 118,466 | $3,089,593 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 88,847 | $3,087,433 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 88,417 | $3,072,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,637 | $3,066,328 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 153,839 | $3,059,858 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,164 | $3,055,538 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 255,130 | $3,010,534 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,357 | $3,008,901 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 81,171 | $3,005,762 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,743 | $2,990,175 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 89,789 | $2,989,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,406 | $2,985,747 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,496 | $2,968,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,828 | $2,965,705 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 384,876 | $2,963,545 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,906 | $2,955,635 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 356,960 | $2,944,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,952 | $2,937,890 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 382,349 | $2,932,617 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 82,788 | $2,928,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,121 | $2,927,119 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 357,988 | $2,924,762 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 84,982 | $2,914,883 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 118,851 | $2,911,850 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 98,430 | $2,904,669 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,693 | $2,888,075 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 206,267 | $2,875,362 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,388 | $2,868,733 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 145,756 | $2,850,987 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,134 | $2,848,482 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,070,416 | $2,847,307 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 305,196 | $2,835,271 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,376 | $2,833,617 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,220 | $2,822,575 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,752 | $2,811,827 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135,928 | $2,808,272 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 76,236 | $2,791,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,472 | $2,790,057 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 179,189 | $2,777,430 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,110 | $2,769,436 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 119,931 | $2,769,206 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48,730 | $2,752,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,644 | $2,752,222 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 417,758 | $2,744,670 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,209 | $2,729,599 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,930 | $2,716,962 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,159 | $2,705,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,695 | $2,698,804 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 182,743 | $2,686,322 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,288 | $2,672,882 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 233,185 | $2,669,968 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,756 | $2,655,617 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 218,529 | $2,655,127 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,501 | $2,646,310 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,597 | $2,637,622 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 90,584 | $2,631,465 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 61,501 | $2,629,168 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,979 | $2,626,335 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 377,291 | $2,625,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 77,576 | $2,623,620 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 110,082 | $2,607,843 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,364 | $2,597,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,129 | $2,591,267 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,157 | $2,589,783 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,913 | $2,588,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,497 | $2,587,327 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,012 | $2,586,306 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,103 | $2,579,920 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 147,648 | $2,579,411 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 108,704 | $2,567,588 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,856 | $2,563,822 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,936 | $2,563,785 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,507 | $2,556,714 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 325,106 | $2,555,333 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,689 | $2,552,955 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 89,479 | $2,550,152 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,589 | $2,549,867 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,416 | $2,546,585 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,230 | $2,539,007 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,929 | $2,538,925 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,497 | $2,529,563 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,149 | $2,522,948 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,426 | $2,518,718 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,176 | $2,516,979 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,598 | $2,512,404 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 75,233 | $2,506,011 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 363,877 | $2,503,474 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 93,354 | $2,501,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,398 | $2,501,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,866 | $2,487,645 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58,581 | $2,485,006 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160,706 | $2,484,515 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 78,013 | $2,477,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,685 | $2,472,577 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,808 | $2,471,304 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 290,989 | $2,470,497 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 118,413 | $2,470,095 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 55,476 | $2,468,127 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,629 | $2,454,609 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 153,834 | $2,449,037 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 320,079 | $2,445,404 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 166,977 | $2,436,194 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,139 | $2,429,257 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 184,854 | $2,428,981 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,541 | $2,412,075 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 133,122 | $2,409,508 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 60,917 | $2,408,658 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,628 | $2,403,899 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,713 | $2,398,089 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 77,853 | $2,392,812 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,936 | $2,382,012 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,715 | $2,379,357 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,615 | $2,377,252 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 543,285 | $2,374,155 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,164 | $2,371,345 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 92,630 | $2,368,549 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,374 | $2,361,281 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,504 | $2,360,997 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,268 | $2,356,760 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 67,654 | $2,356,389 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,658 | $2,355,762 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 155,486 | $2,355,613 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,108 | $2,349,454 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,142 | $2,344,293 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 225,830 | $2,339,599 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,814 | $2,335,634 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 444,171 | $2,331,898 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,769 | $2,311,445 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,571 | $2,308,067 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,093 | $2,307,375 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 137,220 | $2,305,296 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,005 | $2,304,155 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,335 | $2,302,822 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,136 | $2,300,328 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 181,633 | $2,297,657 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,346 | $2,295,205 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,075 | $2,289,738 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 100,748 | $2,288,995 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 52,529 | $2,288,689 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,101 | $2,288,386 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 331,814 | $2,286,198 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,227 | $2,284,754 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60,200 | $2,282,182 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,319 | $2,278,697 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 78,761 | $2,277,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,562 | $2,257,504 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,046 | $2,249,133 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,270 | $2,243,144 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,142 | $2,223,679 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,314 | $2,214,894 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34,511 | $2,211,810 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,265 | $2,211,552 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,822 | $2,211,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,084 | $2,200,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,813 | $2,200,160 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 70,677 | $2,189,573 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,153 | $2,188,339 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,829 | $2,179,356 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,998 | $2,176,055 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,067 | $2,166,474 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57,289 | $2,156,358 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,492 | $2,155,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,899 | $2,155,071 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 121,017 | $2,151,682 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,693 | $2,144,613 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 290,626 | $2,133,195 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 56,440 | $2,132,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,183 | $2,125,167 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 74,664 | $2,124,191 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 312,387 | $2,121,108 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,259 | $2,118,171 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,056 | $2,107,992 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,041 | $2,107,505 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 81,664 | $2,099,581 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,990 | $2,087,748 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,365 | $2,086,385 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45,021 | $2,084,022 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,588 | $2,068,984 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,048 | $2,068,408 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 310,132 | $2,065,479 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,253 | $2,064,956 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 293,761 | $2,047,514 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,047 | $2,046,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,567 | $2,046,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,994 | $2,044,837 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,529 | $2,040,985 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 133,356 | $2,029,678 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 96,233 | $2,026,667 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 175,555 | $2,025,905 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 78,812 | $2,025,468 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 130,625 | $2,022,075 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 102,680 | $2,020,742 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54,868 | $2,020,240 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,833 | $2,001,471 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 60,805 | $1,995,012 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 49,787 | $1,983,016 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 185,482 | $1,973,528 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,207 | $1,967,975 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 90,623 | $1,954,738 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 546,562 | $1,951,226 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 37,972 | $1,943,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,991 | $1,925,953 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,789 | $1,922,013 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,091 | $1,913,771 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 85,798 | $1,909,863 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 356,068 | $1,908,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,610 | $1,907,007 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,862 | $1,906,534 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,438 | $1,902,879 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 146,392 | $1,901,632 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 576,064 | $1,901,011 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,160 | $1,895,754 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,533 | $1,890,208 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 373,159 | $1,888,185 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 59,663 | $1,887,737 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117,080 | $1,886,159 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 43,754 | $1,884,923 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,392 | $1,877,609 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,560 | $1,874,402 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 512,422 | $1,870,340 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 203,302 | $1,841,916 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,025 | $1,840,292 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 49,861 | $1,839,956 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 63,137 | $1,838,549 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,240 | $1,836,391 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,526 | $1,834,021 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 45,830 | $1,833,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,879 | $1,831,130 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 184,535 | $1,826,897 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,749 | $1,819,273 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72,890 | $1,814,232 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,977 | $1,812,773 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 211,609 | $1,800,792 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 72,406 | $1,800,013 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,630 | $1,795,416 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,820 | $1,789,128 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,930 | $1,785,250 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,969 | $1,784,666 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,108 | $1,780,436 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,507 | $1,772,625 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,259 | $1,763,112 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,487 | $1,754,916 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 95,011 | $1,754,853 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,366 | $1,751,585 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 100,859 | $1,749,904 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 91,602 | $1,743,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,636 | $1,732,924 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39,725 | $1,697,847 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,293 | $1,693,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,820 | $1,693,406 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 260,107 | $1,690,696 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 407,832 | $1,684,346 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,194 | $1,683,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,057 | $1,668,280 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,856 | $1,666,214 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,441 | $1,661,371 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,307 | $1,656,335 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 193,501 | $1,642,823 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,771 | $1,641,641 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,121 | $1,638,428 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,557 | $1,627,082 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,763 | $1,621,305 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 177,139 | $1,617,279 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,697 | $1,611,727 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 57,157 | $1,608,970 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,556 | $1,606,793 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,312 | $1,605,468 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 136,679 | $1,600,511 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 298,532 | $1,594,161 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,643 | $1,588,649 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,379 | $1,587,051 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,361 | $1,584,738 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 167,952 | $1,580,428 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 112,874 | $1,577,979 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 145,220 | $1,577,089 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 51,572 | $1,573,462 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64,317 | $1,573,194 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 217,552 | $1,572,901 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,166 | $1,566,951 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,303 | $1,566,480 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,091 | $1,560,350 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,656 | $1,557,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,691 | $1,550,452 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,595 | $1,549,941 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 80,184 | $1,542,740 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,132 | $1,539,897 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 81,847 | $1,532,994 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,210 | $1,530,019 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 34,932 | $1,523,385 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,916 | $1,523,035 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 108,739 | $1,522,346 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,092 | $1,513,048 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,752 | $1,507,645 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,623 | $1,502,560 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 129,082 | $1,499,933 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,426 | $1,497,964 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 39,890 | $1,497,870 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,357 | $1,493,543 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 84,568 | $1,487,551 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 36,211 | $1,486,824 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 158,347 | $1,485,295 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 43,691 | $1,484,620 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,267 | $1,482,937 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,186 | $1,481,491 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 67,954 | $1,477,320 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 123,756 | $1,464,033 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,518 | $1,459,278 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,404 | $1,455,081 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,448 | $1,453,212 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 202,386 | $1,453,131 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26,004 | $1,450,503 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,711 | $1,449,340 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 215,905 | $1,446,564 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,782 | $1,446,223 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 172,069 | $1,445,380 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 91,513 | $1,438,584 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,023 | $1,437,512 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,189 | $1,436,570 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,946 | $1,431,658 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 35,715 | $1,430,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,887 | $1,428,763 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 166,538 | $1,420,569 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 85,765 | $1,417,695 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,226 | $1,414,813 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 44,937 | $1,411,022 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 60,114 | $1,405,465 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 45,790 | $1,400,258 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,314 | $1,400,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,054 | $1,398,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,288 | $1,395,103 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,118 | $1,394,125 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 115,131 | $1,393,085 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,294 | $1,388,083 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,305 | $1,387,886 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117,481 | $1,385,101 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,293 | $1,381,960 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,500 | $1,378,600 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,641 | $1,377,603 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 44,845 | $1,377,190 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,266 | $1,375,549 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 175,824 | $1,373,185 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,715 | $1,373,089 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,565 | $1,369,016 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 377,906 | $1,364,241 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 29,226 | $1,363,685 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 432,686 | $1,362,961 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 80,985 | $1,361,358 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 94,908 | $1,355,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,281 | $1,342,986 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,478 | $1,327,796 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,232 | $1,326,816 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,845 | $1,315,999 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,191 | $1,315,720 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,727 | $1,309,579 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,575 | $1,306,334 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 67,014 | $1,298,061 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,355 | $1,292,184 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200,090 | $1,272,572 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,764 | $1,271,744 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,753 | $1,269,833 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,902 | $1,269,391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,985 | $1,266,281 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 162,500 | $1,262,625 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,127 | $1,256,721 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,551 | $1,254,110 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 88,724 | $1,248,347 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 116,595 | $1,244,069 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24,399 | $1,242,641 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 120,887 | $1,240,301 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 56,486 | $1,238,173 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 233,310 | $1,234,210 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,413 | $1,233,817 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,990 | $1,225,820 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51,725 | $1,223,814 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,123 | $1,222,397 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,270 | $1,214,947 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 711 | $1,209,013 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,173 | $1,198,970 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,844 | $1,195,820 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,290 | $1,188,621 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 54,123 | $1,188,541 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 166,738 | $1,180,505 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,178 | $1,166,011 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,174 | $1,164,296 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,520 | $1,158,350 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,600 | $1,156,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,244 | $1,149,252 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,709 | $1,148,779 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 55,760 | $1,142,522 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 214,509 | $1,139,043 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,306 | $1,138,974 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,327 | $1,129,650 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 32,772 | $1,128,340 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,861 | $1,116,619 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,103 | $1,112,542 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,871 | $1,111,973 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52,617 | $1,107,062 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 54,550 | $1,104,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,466 | $1,103,817 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,200 | $1,099,446 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,952 | $1,093,957 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,272 | $1,093,436 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 22,278 | $1,087,389 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36,444 | $1,086,760 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,140 | $1,085,645 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,036 | $1,085,124 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,104 | $1,083,990 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,303 | $1,071,194 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,063 | $1,068,897 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,574 | $1,063,476 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 64,761 | $1,060,785 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 58,117 | $1,058,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,230 | $1,057,749 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 35,801 | $1,047,179 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,282 | $1,046,787 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 77,773 | $1,045,269 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,180 | $1,042,941 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,812 | $1,036,149 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 42,586 | $1,033,988 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,375 | $1,033,312 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 438,144 | $1,029,638 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,928 | $1,026,908 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14,203 | $1,011,964 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,389 | $1,011,784 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,659 | $1,006,923 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,181 | $1,002,617 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,251 | $998,501 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 31,765 | $992,656 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,987 | $989,105 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,704 | $987,922 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,591 | $984,192 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,513 | $983,746 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 721,111 | $980,711 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 47,799 | $980,357 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,836 | $973,232 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 59,332 | $966,518 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 32,272 | $964,933 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,326 | $963,276 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,318 | $952,325 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,190 | $951,624 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,964 | $951,581 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,607 | $950,381 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,506 | $948,900 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 33,172 | $948,056 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 48,508 | $945,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,813 | $945,802 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,566 | $936,655 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,773 | $934,851 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,148 | $934,586 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 155,622 | $933,732 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 34,399 | $923,269 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,548 | $918,830 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,117 | $916,201 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,863 | $913,806 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,967 | $896,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,265 | $896,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |