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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 19,547 | $894,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,699 | $887,485 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 23,859 | $875,148 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,227 | $873,986 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 28,602 | $869,215 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,187 | $868,353 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 58,565 | $866,762 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 117,500 | $861,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,010 | $860,228 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 48,860 | $856,516 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,779 | $856,414 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,830 | $851,687 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,714 | $850,342 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,548 | $848,699 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,813 | $842,325 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,098 | $840,304 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 24,893 | $839,143 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 52,929 | $836,807 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 88,684 | $834,516 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 39,637 | $828,810 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,893 | $825,783 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 51,880 | $822,817 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,931 | $821,218 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,651 | $819,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,361 | $818,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,335 | $813,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,123 | $811,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,603 | $808,479 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 28,496 | $807,862 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 261,928 | $791,023 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,846 | $790,798 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 29,755 | $789,698 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 101,300 | $788,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,490 | $787,242 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,855 | $782,912 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,581 | $779,630 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 105,239 | $776,664 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 29,231 | $776,375 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,163 | $774,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,005 | $772,976 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,114 | $771,806 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,179 | $770,393 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 83,595 | $769,074 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,344 | $769,018 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,347 | $766,811 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,904 | $766,550 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,651 | $764,938 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 83,197 | $753,765 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,131 | $753,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,021 | $751,572 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 53,745 | $750,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,437 | $748,522 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,131 | $748,028 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 48,956 | $740,704 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,467 | $740,248 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,769 | $739,886 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 43,740 | $736,144 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 57,928 | $731,051 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,212 | $728,946 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 51,623 | $723,238 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 56,961 | $716,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,738 | $713,862 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,568 | $713,551 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 60,244 | $713,289 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 60,924 | $711,592 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 163,076 | $707,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,267 | $707,733 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 95,590 | $702,587 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 60,164 | $693,089 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,664 | $691,734 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,666 | $686,639 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 46,191 | $682,703 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,278 | $663,548 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,558 | $662,477 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600,757 | $660,833 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,303 | $660,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,562 | $659,175 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,277 | $658,277 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,022 | $656,276 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,819 | $655,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,277 | $654,039 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,264 | $652,856 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,479 | $650,767 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,303 | $647,973 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,558 | $644,839 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,060 | $644,327 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 291,043 | $643,205 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,891 | $643,183 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,053 | $643,082 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,560 | $640,444 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,314 | $637,362 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,251 | $635,950 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,139 | $635,878 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,186 | $635,023 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,797 | $632,374 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 52,402 | $630,396 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,950 | $630,149 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 391,294 | $629,983 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 37,974 | $628,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,728 | $627,630 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,459 | $626,183 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,010 | $622,938 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,549 | $620,267 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,754 | $620,258 | dollars as filed | |
| RH | 74967X103 | COM | 1,574 | $619,511 | dollars as filed | |
| NN INC | 629337106 | COM | 189,061 | $618,229 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,976 | $617,004 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,487 | $615,144 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,925 | $612,372 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,253 | $609,326 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 24,995 | $604,379 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,062 | $602,372 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 37,233 | $600,941 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,159 | $600,811 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,105 | $600,424 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 91,507 | $600,286 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 33,064 | $598,458 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 101,073 | $597,341 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,936 | $597,065 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,443 | $596,594 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 151,615 | $595,847 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,550 | $594,940 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,828 | $592,689 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 143,856 | $589,810 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,574 | $585,862 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,571 | $583,339 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 145,316 | $582,717 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,389 | $582,434 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,344 | $580,488 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 833 | $580,409 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 118,194 | $575,605 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,034 | $570,422 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,825 | $568,475 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,683 | $567,230 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,575 | $566,423 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,794 | $565,583 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,385 | $564,673 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,319 | $563,844 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,084 | $563,816 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,879 | $563,795 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,202 | $561,180 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 90,366 | $561,173 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 36,629 | $560,057 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,375 | $559,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,401 | $558,281 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,996 | $557,289 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,034 | $549,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,280 | $547,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,948 | $547,441 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,482 | $546,540 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,191 | $545,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,964 | $544,732 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 135,164 | $540,656 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,934 | $540,091 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 94,406 | $540,002 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,839 | $539,016 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,838 | $538,235 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,960 | $534,093 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,407 | $533,803 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,032 | $533,716 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,700 | $532,836 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 69,072 | $530,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,421 | $520,839 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,275 | $520,817 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 20,034 | $520,083 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,344 | $519,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,685 | $518,111 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,963 | $517,180 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,263 | $516,291 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,096 | $515,417 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 56,634 | $514,803 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 51,540 | $514,369 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,478 | $510,485 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 203,717 | $509,293 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,772 | $504,066 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,491 | $502,959 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,189 | $502,305 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 245,189 | $500,186 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 44,693 | $499,668 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 4,990 | $499,248 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,363 | $497,965 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,644 | $495,671 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,014 | $495,154 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 51,264 | $494,185 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,025 | $492,215 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,137 | $491,233 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 18,792 | $489,720 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,732 | $489,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,144 | $485,896 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,495 | $485,023 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,265 | $484,283 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,365 | $483,544 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 48,238 | $483,345 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,640 | $483,336 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,095 | $483,272 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,465 | $482,192 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 228 | $481,769 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $481,618 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 422,105 | $481,200 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 42,306 | $480,596 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,575 | $474,874 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,694 | $473,552 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58,123 | $473,121 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,836 | $469,393 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14,705 | $469,090 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,793 | $467,904 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,494 | $466,868 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,378 | $465,689 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,221 | $465,400 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,655 | $464,985 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,573 | $464,195 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,189 | $464,175 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,100 | $461,540 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,837 | $461,521 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,313 | $457,920 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,387 | $454,326 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,936 | $453,818 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,416 | $453,355 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,949 | $452,002 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,652 | $451,804 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100,168 | $451,758 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 112,297 | $451,434 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,324 | $450,996 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 116,228 | $450,965 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,179 | $449,616 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,409 | $449,327 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,939 | $448,457 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,522 | $447,783 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,848 | $447,370 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,001 | $446,235 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,738 | $445,935 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,423 | $445,517 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,348 | $442,831 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 146,574 | $439,722 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,177 | $436,099 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,037 | $434,389 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,607 | $430,620 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,833 | $429,604 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,964 | $428,997 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,674 | $424,188 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,771 | $422,411 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,874 | $420,396 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,855 | $418,637 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,901 | $418,089 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,608 | $418,004 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,481 | $416,934 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,146 | $416,672 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,833 | $416,652 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,484 | $415,711 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,222 | $412,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,762 | $412,029 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,804 | $410,934 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,060 | $407,990 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,984 | $407,831 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,405 | $405,638 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,067 | $403,892 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 869 | $403,329 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,872 | $399,983 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,295 | $397,871 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 455,282 | $396,596 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 253,926 | $396,125 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,345 | $395,156 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,955 | $395,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,124 | $394,461 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,446 | $389,575 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,710 | $387,769 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,987 | $386,966 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,579 | $386,880 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,865 | $385,746 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,781 | $385,095 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,717 | $384,978 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,034 | $384,727 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,460 | $383,935 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,639 | $383,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,688 | $383,291 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,956 | $381,959 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,027 | $381,617 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,712 | $380,419 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,761 | $380,300 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,587 | $378,803 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,240 | $378,717 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 37,479 | $378,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,962 | $378,303 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,633 | $377,537 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,736 | $376,610 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 37,479 | $375,540 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,366 | $373,570 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,562 | $370,707 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,737 | $369,871 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,080 | $369,519 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,812 | $369,286 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,326 | $368,826 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,675 | $367,740 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,554 | $367,242 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,995 | $366,807 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,477 | $366,800 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 153,425 | $366,686 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,749 | $366,326 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,060 | $366,076 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 762 | $365,973 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,450 | $364,536 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,284 | $362,508 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 14,280 | $360,570 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,323 | $360,093 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 84,724 | $360,077 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,806 | $359,617 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 22,461 | $358,927 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 23,408 | $358,845 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,379 | $358,727 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 966 | $358,367 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,583 | $357,821 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,427 | $357,027 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,262 | $356,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,521 | $355,086 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,740 | $355,019 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,129 | $354,841 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,942 | $351,672 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,667 | $351,124 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,668 | $349,797 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,556 | $349,493 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,621 | $346,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,077 | $345,608 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,406 | $345,564 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,292 | $344,605 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 55,382 | $343,922 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,524 | $343,489 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,350 | $343,073 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,407 | $341,451 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,606 | $341,178 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,164 | $339,964 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 150,892 | $339,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,544 | $339,182 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,600 | $338,976 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 126,683 | $338,244 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,195 | $338,173 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,335 | $337,942 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,042 | $337,805 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,652 | $335,851 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,592 | $333,190 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,109 | $332,678 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,054 | $330,548 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,222 | $329,082 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,285 | $328,805 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,757 | $326,943 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,556 | $326,903 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,130 | $325,131 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,744 | $323,900 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,181 | $323,651 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 780 | $321,539 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,086 | $319,034 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,782 | $318,483 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,333 | $317,975 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,500 | $317,765 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,911 | $317,327 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 37,479 | $317,072 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,839 | $316,861 | dollars as filed | |
| AXT INC | 00246W103 | COM | 145,664 | $316,091 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,850 | $315,923 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 28,637 | $315,866 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,319 | $315,742 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 20,598 | $315,355 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,528 | $314,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,385 | $313,654 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,547 | $313,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,791 | $311,698 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 23,218 | $310,889 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 327,125 | $307,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,577 | $307,460 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,423 | $307,385 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,192 | $307,055 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,010 | $305,105 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,420 | $302,180 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 99,592 | $300,768 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,056 | $300,587 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,016 | $300,334 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,287 | $299,626 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,345 | $298,033 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,253 | $297,430 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,828 | $297,415 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 19,635 | $297,274 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 81,361 | $296,968 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,723 | $294,302 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,992 | $293,580 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,864 | $293,200 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,305 | $287,938 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,677 | $287,541 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,393 | $287,353 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,724 | $287,333 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 92,850 | $286,907 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,322 | $285,931 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,004 | $284,776 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,010 | $283,817 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,000 | $282,600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,596 | $282,333 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,195 | $281,946 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,176 | $281,457 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,744 | $280,575 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,040 | $280,197 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,112 | $279,635 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,721 | $279,001 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18,475 | $276,201 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,607 | $275,597 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,292 | $274,667 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,406 | $274,557 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,601 | $271,518 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,907 | $271,452 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,651 | $270,356 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,979 | $268,665 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,273 | $268,333 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,206 | $267,658 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,434 | $267,526 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,280 | $266,893 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,584 | $265,145 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,915 | $265,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 426 | $264,887 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,066 | $264,589 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,892 | $264,488 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,099 | $262,826 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 11,170 | $262,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 6,242 | $262,289 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,761 | $261,427 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 105,246 | $261,010 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,242 | $260,640 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,791 | $259,816 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,009 | $259,583 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,851 | $258,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,454 | $258,783 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,473 | $257,405 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,911 | $257,070 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,282 | $255,490 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,509 | $255,342 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,076 | $254,506 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,010 | $254,343 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,926 | $253,943 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 96,816 | $253,658 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,766 | $253,012 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 24,995 | $252,450 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,527 | $252,326 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,792 | $251,431 | dollars as filed | |
| 0 | G86880138 | 0 | 24,995 | $250,950 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 692 | $247,342 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,295 | $247,006 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,644 | $246,978 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,865 | $245,640 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,941 | $245,232 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,575 | $245,043 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,084 | $243,364 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,539 | $242,365 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,148 | $242,135 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 7,641 | $241,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,781 | $240,374 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,890 | $239,430 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,557 | $239,111 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,381 | $238,328 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,123 | $237,267 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 576 | $236,413 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,385 | $236,364 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 37,778 | $236,113 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,574 | $236,006 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,552 | $235,597 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,809 | $235,591 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 59,589 | $235,377 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,418 | $235,317 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 49,608 | $234,150 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,932 | $233,054 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,630 | $229,920 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 20,709 | $227,799 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,594 | $227,666 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 963 | $225,169 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,359 | $224,616 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 61,240 | $224,138 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 987 | $222,203 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,192 | $220,174 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,228 | $219,514 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,010 | $218,918 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,969 | $218,086 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 157,793 | $216,176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,540 | $215,367 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 120,130 | $215,033 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 593 | $214,737 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,497 | $214,059 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 44,945 | $213,938 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,031 | $213,079 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,744 | $211,692 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,793 | $211,456 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,492 | $210,864 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,763 | $210,844 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,897 | $210,203 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,920 | $209,818 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 36,076 | $209,602 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,776 | $206,368 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,778 | $205,825 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,715 | $205,697 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,427 | $204,767 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,603 | $204,281 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,571 | $201,682 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,169 | $201,521 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,904 | $201,462 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 44,772 | $200,579 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,140 | $200,133 | 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 |