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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 1,614 holding rows worth $7,026,852,756.

Accession
0001592828-25-000006
Filer
CIK 1592828
Filed
2025-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,475 entries on the cover page, a total value of $7,026,852,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,026,852,756 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
  • included managerThe Rock Creek Group, LP 028-13780
  • included managerSmart Money Group, LLC 028-18631

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 filedCUSIPClassAmountValueValue read asType
KOHLS CORP500255104COM417,516$3,415,281dollars as filed
KRAFT HEINZ CO COM500754106Stock111,933$3,406,121dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock84,180$3,404,239dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock183,103$3,403,885dollars as filed
FASTENAL CO COM311900104Stock43,803$3,396,923dollars as filed
ALLSTATE CORP COM020002101Stock16,302$3,375,655dollars as filed
SERVICE CORP INTL COM817565104Stock41,580$3,334,717dollars as filed
EXELON CORP COM30161N101Stock72,308$3,331,953dollars as filed
CINCINNATI FINL CORP COM172062101Stock22,543$3,330,052dollars as filed
ACCENDRA HEALTH INC690732102COM365,634$3,301,675dollars as filed
COCA COLA CONS INC191098102COM2,444$3,299,400dollars as filed
BRISTOW GROUP INC11040G103COM104,469$3,299,131dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW31,294$3,276,795dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM3,203,586$3,267,658dollars as filed
American Express Company025816109COM12,141$3,266,536dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM50,073$3,258,751dollars as filed
HEARTLAND EXPRESS INC422347104COM353,417$3,258,505dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM359,896$3,249,861dollars as filed
Stryker Corporation863667101COM8,678$3,230,386dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK142,215$3,206,237dollars as filed
TOASTINCCLASSCLASSA888787108STOK96,382$3,196,991dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock5,463$3,176,134dollars as filed
Marsh & McLennan Companies,Inc.571748102COM12,994$3,170,925dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK62,716$3,158,378dollars as filed
NOVO-NORDISK A S ADR670100205ADR45,470$3,157,437dollars as filed
AUTONATION INC COM05329W102Stock19,397$3,140,762dollars as filed
DILLARDS INC CL A254067101Stock8,740$3,130,056dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A108,363$3,129,523dollars as filed
Southern Company842587107COM34,003$3,126,575dollars as filed
ENCORE CAP GROUP INC292554102COM90,910$3,116,395dollars as filed
Danaher Corporation235851102COM15,195$3,114,975dollars as filed
KOPPERS HOLDINGS INC50060P106COM111,031$3,108,868dollars as filed
SCHOLASTIC CORP COM807066105Stock164,178$3,099,681dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL187,093$3,091,637dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,325$3,088,394dollars as filed
GARTNERINC366651107STOK7,346$3,083,409dollars as filed
SHOE STA GROUP INC824889109COM140,151$3,081,920dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock153,734$3,080,829dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock16,185$3,076,121dollars as filed
SANMINA CORP COM801056102Stock40,344$3,073,406dollars as filed
GSK PLC SPONSORED ADR37733W204ADR79,174$3,067,201dollars as filed
CBIZ INC124805102COM40,269$3,054,806dollars as filed
ROBERT HALF INC. COM770323103Stock55,719$3,039,471dollars as filed
RANGE RES CORP COM75281A109Stock75,851$3,028,730dollars as filed
HALLADOR ENERGY COMPANY40609P105COM246,106$3,022,182dollars as filed
SMITH A O CORP COM831865209Stock46,122$3,014,534dollars as filed
WATSCO INC COM942622200Stock5,927$3,012,694dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK123,798$3,012,005dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock96,678$3,010,552dollars as filed
GUESS INC COM401617105Stock271,920$3,010,154dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5055,243$3,005,772dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock51,606$2,996,244dollars as filed
GLOBAL X FDS37954Y491DAX GERMANY ETF76,561$2,993,535dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW619,381$2,991,610dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock18,518$2,990,657dollars as filed
iShares Gold Trust464285204COM50,718$2,990,333dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock8,852$2,982,416dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR112,194$2,967,531dollars as filed
WORLD ACCEP CORPORATION981419104COM23,422$2,964,054dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM89,245$2,955,794dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK78,667$2,955,519dollars as filed
DAKTRONICS INC234264109COM242,535$2,954,076dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock49,324$2,953,521dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF54,180$2,947,392dollars as filed
CLEARWATER PAPER CORP18538R103COM115,315$2,925,542dollars as filed
CALLAWAY GOLF CO131193104COM443,748$2,924,299dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,022$2,915,310dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM101,382$2,914,733dollars as filed
MARVELL TECHNOLOGY INC573874104COM47,226$2,907,705dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM102,517$2,907,382dollars as filed
TIPTREE INC88822Q103COM120,640$2,906,218dollars as filed
CDW CORP COM12514G108Stock18,076$2,896,859dollars as filed
THE ODP CORP88337F105COM202,111$2,896,251dollars as filed
MARCUS CORPORATION566330106COMMON STOCK172,745$2,883,114dollars as filed
PPG INDS INC COM693506107Stock26,354$2,881,810dollars as filed
SYNCHRONYFINL87165B103STOK54,076$2,862,783dollars as filed
FLOWERS FOODS INC COM343498101Stock150,404$2,859,180dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK96,663$2,847,692dollars as filed
AMETEK INC COM031100100Stock16,526$2,844,786dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK114,036$2,842,917dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK108,268$2,840,952dollars as filed
AFLAC INC COM001055102Stock25,494$2,834,677dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM259,902$2,832,932dollars as filed
KELLY SVCS INC488152208CL A214,829$2,829,298dollars as filed
TORO CO891092108COM38,840$2,825,610dollars as filed
Duke Energy Corporation26441C204COM23,162$2,825,069dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD198,933$2,824,849dollars as filed
HESS MIDSTREAM LP428103105CL A SHS66,762$2,823,365dollars as filed
Sun Country Airlines Holding866683105COM228,893$2,819,962dollars as filed
WW GRAINGER INC COM384802104Stock2,851$2,816,303dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock46,788$2,809,151dollars as filed
MATADOR RES CO COM576485205Stock54,921$2,805,914dollars as filed
CALERES INC129500104COM162,814$2,805,285dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK167,907$2,793,972dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock22,568$2,792,338dollars as filed
ELECTRONIC ARTS INC COM285512109Stock19,306$2,790,103dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR296,581$2,778,964dollars as filed
REPAY HLDGS CORP76029L100COM CL A497,625$2,771,771dollars as filed
NUCOR CORP COM670346105Stock23,008$2,768,783dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock47,839$2,768,443dollars as filed
EASTMAN KODAK CO277461406COM NEW435,379$2,751,595dollars as filed
USA TODAY CO INC36472T109COM951,925$2,751,063dollars as filed
GREEN BRICK PARTNERS INC392709101COM47,069$2,744,593dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK325,470$2,730,693dollars as filed
RALPH LAUREN CORP751212101CL A12,334$2,722,607dollars as filed
METLIFE INC COM59156R108Stock33,378$2,679,919dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A1,769,040$2,671,250dollars as filed
CME Group Inc. Class A12572Q105COM10,027$2,660,064dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS40,988$2,651,513dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock35,602$2,650,925dollars as filed
JELD-WEN HLDG INC47580P103COM442,547$2,642,006dollars as filed
ENVIRI CORP415864107COM396,638$2,637,643dollars as filed
DOVER CORP COM260003108Stock15,006$2,636,253dollars as filed
OCEANEERING INTL INC675232102COM120,776$2,634,124dollars as filed
FIRSTSUN CAP BANCORP33767U107COM72,528$2,621,887dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock60,037$2,608,608dollars as filed
ROSS STORES INC COM778296103Stock20,401$2,607,045dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK405,207$2,605,481dollars as filed
WORKDAY INC CL A98138H101Stock11,142$2,601,991dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK114,624$2,597,380dollars as filed
LOUISIANA PAC CORP COM546347105Stock28,219$2,595,584dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock8,450$2,574,630dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock27,985$2,570,982dollars as filed
VOYA FINANCIAL INC COM929089100Stock37,836$2,563,767dollars as filed
Eaton Corp. PlcG29183103COM9,402$2,555,746dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW94,421$2,553,144dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock72,898$2,543,412dollars as filed
INSPERITY INC45778Q107COM28,275$2,522,978dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK72,134$2,517,477dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,190$2,516,216dollars as filed
FEDEX CORP COM31428X106Stock10,311$2,513,616dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK57,731$2,507,835dollars as filed
MOELIS & CO60786M105CL A42,828$2,499,442dollars as filed
VANECK ETF TRUST92189F676COM11,789$2,493,020dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS12,307$2,487,614dollars as filed
EQUINIX INC COM29444U700REIT3,050$2,486,818dollars as filed
Intercontinental Exchange,Inc.45866F104COM14,396$2,483,311dollars as filed
ESSENT GROUP LTD COMG3198U102Stock42,867$2,474,283dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM97,264$2,467,588dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock51,318$2,463,778dollars as filed
COMMERCIAL METALS CO COM201723103Stock53,305$2,452,563dollars as filed
CIVEO CORP17878Y207COMMON STOCK106,318$2,445,314dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock79,374$2,444,720dollars as filed
KKR & CO INC48251W104COM21,120$2,441,683dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock55,511$2,439,709dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock64,122$2,437,277dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK61,768$2,433,659dollars as filed
B & G FOODS INC05508R106COM353,878$2,431,142dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock23,996$2,419,517dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT61,409$2,419,515dollars as filed
BERKLEY W R CORP COM084423102Stock33,990$2,418,729dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF62,978$2,415,836dollars as filed
AVERY DENNISON CORP COM053611109Stock13,534$2,408,646dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS48,343$2,407,965dollars as filed
BROWN FORMAN CORP CL B115637209Stock70,935$2,407,534dollars as filed
American Tower Corporation03027X100COM11,060$2,406,656dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,477$2,405,807dollars as filed
RESMED INC COM761152107Stock10,700$2,395,196dollars as filed
OCEANFIRST FINL CORP675234108COM140,481$2,389,582dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock69,801$2,388,591dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS30,966$2,387,479dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock18,138$2,382,245dollars as filed
APA CORPORATION COM03743Q108Stock113,271$2,380,957dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK82,211$2,380,831dollars as filed
VERISIGN INC COM92343E102Stock9,346$2,372,669dollars as filed
VISTRA CORP COM92840M102Stock20,190$2,371,113dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK42,268$2,366,585dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK83,401$2,362,750dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK186,174$2,356,963dollars as filed
VIASAT INC92552V100COM226,184$2,356,837dollars as filed
RLI CORP COM749607107Stock29,177$2,343,789dollars as filed
VALHI INC918905209COMMON STOCK144,202$2,343,283dollars as filed
CABOT CORP127055101COM28,162$2,341,389dollars as filed
MERITAGE HOMES CORP COM59001A102Stock32,971$2,336,985dollars as filed
CONDUENT INC206787103COM864,190$2,333,313dollars as filed
FABRINET SHSG3323L100Stock11,800$2,330,618dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM70,188$2,329,540dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock28,848$2,328,323dollars as filed
AVANOS MED INC05350V106COM162,182$2,324,068dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK398,311$2,314,187dollars as filed
TRI POINTE HOMES INC87265H109COM72,449$2,312,572dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock149,810$2,311,569dollars as filed
DAUCH CORP024061103COM567,790$2,310,905dollars as filed
MARZETTI COMPANY513847103COM13,202$2,310,350dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK218,088$2,307,371dollars as filed
STRIDE INC86333M108COM18,202$2,302,553dollars as filed
ARDMORE SHIPPING CORPY0207T100COM234,987$2,300,523dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK82,084$2,288,502dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM96,229$2,280,627dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock17,376$2,268,958dollars as filed
HORIZON BANCORP IND440407104COM150,435$2,268,560dollars as filed
WELLTOWER INC COM95040Q104REIT14,790$2,265,977dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A1,130,653$2,261,306dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS23,653$2,258,388dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock46,162$2,256,398dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK202,429$2,236,840dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK50,786$2,233,060dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM41,430$2,219,406dollars as filed
M/I HOMES INC55305B101COM19,330$2,207,099dollars as filed
1 800 FLOWERS COM INC68243Q106CL A373,265$2,202,264dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A212,861$2,179,697dollars as filed
SHERWIN WILLIAMS CO824348106COM6,236$2,177,549dollars as filed
TOPBUILD COR COM89055F103Stock7,138$2,176,733dollars as filed
AMERICAN PUB ED INC02913V103COM97,294$2,171,602dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK36,347$2,167,372dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock59,875$2,166,876dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK98,479$2,163,584dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK573,580$2,156,661dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock55,042$2,142,785dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW25,605$2,142,114dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM372,031$2,139,178dollars as filed
ECOVYST INC27923Q109COM344,030$2,132,986dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS722,984$2,132,803dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK576,229$2,126,285dollars as filed
LINCOLN NATL CORP IND COM534187109Stock59,115$2,122,821dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,509$2,116,523dollars as filed
PAYCHEX INC704326107COM13,673$2,109,471dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock54,420$2,107,142dollars as filed
CARLYLE GROUP INC COM14316J108Stock48,237$2,102,650dollars as filed
DUTCH BROS INC26701L100CL A33,843$2,089,467dollars as filed
FB FINL CORP30257X104COM45,038$2,087,962dollars as filed
GEN DIGITAL INC COM668771108Stock78,537$2,084,372dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK85,408$2,079,685dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK179,128$2,077,885dollars as filed
ROBINHOOD MKTS INC770700102COM49,870$2,075,590dollars as filed
SIERRA BANCORP82620P102COM74,248$2,070,034dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,499$2,067,066dollars as filed
STATE STR CORP COM857477103Stock23,263$2,065,057dollars as filed
OIL STS INTL INC678026105COM400,945$2,064,867dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK109,928$2,056,753dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK379,061$2,054,511dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock12,355$2,050,312dollars as filed
MONRO INC610236101COMMON STOCK141,635$2,049,458dollars as filed
TEREX CORP NEW COM880779103Stock54,193$2,047,412dollars as filed
TRICO BANCSHARES896095106COMMON STOCK51,204$2,046,624dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK9,433$2,042,622dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK65,709$2,042,236dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK68,431$2,026,242dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock608,172$2,025,213dollars as filed
HYSTER-YALE INC449172105CL A48,701$2,023,040dollars as filed
LIBERTY ENERGY INC53115L104COM CL A127,741$2,022,140dollars as filed
OLYMPIC STEEL INC COM68162K106Stock64,038$2,018,478dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK59,481$2,015,811dollars as filed
GRAY MEDIA INC389375106COMMON STOCK464,859$2,008,191dollars as filed
BOISE CASCADE CO DEL09739D100COM20,381$1,999,172dollars as filed
PTC THERAPEUTICS INC69366J200COM39,228$1,999,059dollars as filed
ENTEGRIS INC COM29362U104Stock22,845$1,998,481dollars as filed
NWPX INFRASTRUCTURE INC667746101COM48,369$1,997,640dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM319,593$1,991,064dollars as filed
NORTHERN TR CORP COM665859104Stock20,112$1,984,050dollars as filed
ATKORE INC047649108COMMON STOCK33,001$1,979,730dollars as filed
PRUDENTIAL FINL INC COM744320102Stock17,690$1,975,619dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock65,217$1,971,510dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK8,649$1,971,021dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock9,486$1,970,811dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK64,622$1,969,679dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK41,571$1,960,073dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK38,312$1,959,659dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK137,775$1,955,027dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK188,519$1,941,746dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK64,618$1,939,186dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK39,920$1,934,922dollars as filed
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AON PLC SHS CL AG0403H108Stock4,843$1,932,793dollars as filed
ACCO BRANDS CORP COM00081T108Stock460,514$1,929,554dollars as filed
CORTEVA INC COM22052L104Stock30,525$1,920,938dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock15,770$1,912,901dollars as filed
EAGLE BANCORPORATION INC268948106COM91,087$1,912,827dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,372$1,897,874dollars as filed
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CAPITAL ONE FINL CORP14040H105COM10,449$1,873,506dollars as filed
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ROPER TECHNOLOGIES INC COM776696106Stock3,108$1,832,415dollars as filed
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DONEGAL GROUP INC CL A257701201COMMON STOCK91,814$1,802,309dollars as filed
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ADDUS HOMECARE CORP006739106COM18,173$1,797,128dollars as filed
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INTREPID POTASH INC46121Y201COM60,623$1,781,710dollars as filed
ONEOK INC NEW682680103COM17,957$1,781,693dollars as filed
HORMEL FOODS CORP COM440452100Stock57,500$1,779,050dollars as filed
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ARCELLX INC COMMON STOCK03940C100Stock26,954$1,768,182dollars as filed
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ATN INTERNATIONAL INC00215F107COMMON STOCK86,859$1,764,106dollars as filed
PRIMERICA INC74164M108COM6,195$1,762,664dollars as filed
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LIVE OAK BANCSHARES INC53803X105COM65,931$1,757,720dollars as filed
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PAYCOMSOFTWAREINC70432V102STOK7,958$1,738,664dollars as filed
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CNB FINANCIAL CORP PA126128107COMMON STOCK77,776$1,730,516dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM38,386$1,729,289dollars as filed
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Great Lakes Dredge & Dock Corp390607109Common Stock198,353$1,725,671dollars as filed
QUAD / GRAPHICS INC747301109COM CL A315,209$1,717,889dollars as filed
IQVIA HLDGS INC COM46266C105Stock9,728$1,715,047dollars as filed
CROWN CASTLE INC COM22822V101REIT16,444$1,713,958dollars as filed
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OLD DOMINION FREIGHT LINE INC COM679580100Stock10,213$1,689,741dollars as filed
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GREEN DOT CORP CLASS A39304D102CL A198,919$1,678,876dollars as filed
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Heritage Commerce Corp426927109Common Stock171,866$1,636,164dollars as filed
RELIANCE INC759509102COM5,662$1,634,902dollars as filed
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GE Vernova Inc.36828A101COM5,327$1,626,227dollars as filed
STEWART INFORMATION SVCS COR860372101COM22,750$1,623,213dollars as filed
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PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK55,450$1,574,780dollars as filed
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GLOBAL X FDS37954Y343GLBL X MLP ETF29,213$1,555,008dollars as filed
ONITY GROUP INC675746606COMMON STOCK48,029$1,552,297dollars as filed
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MONSTER BEVERAGE CORP NEW COM61174X109Stock26,320$1,540,246dollars as filed
SMUCKER J M CO832696405COM NEW12,992$1,538,383dollars as filed
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HOME BANCORP INC43689E107COMMON STOCK33,749$1,511,955dollars as filed
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CARTER BANKSHARES INC146103106COMMON STOCK90,725$1,467,931dollars as filed
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BAR HBR BANKSHARES066849100COM49,544$1,461,548dollars as filed
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KIMBALL ELECTRONICS INC49428J109COMMON STOCK88,650$1,458,293dollars as filed
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MAGNOLIA OIL & GAS CORP559663109CL A57,335$1,448,282dollars as filed
AMCOR PLCG0250X107ORD149,244$1,447,667dollars as filed
RADIANT LOGISTICS INC75025X100COM232,046$1,427,083dollars as filed
PATRICK INDS INC703343103COM16,848$1,424,667dollars as filed
THIRD COAST BANCSHARES INC88422P109COM42,604$1,421,695dollars as filed
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FIRST BANK HAMILTON NJ31931U102COMMON STOCK95,139$1,409,009dollars as filed
Berry Corp08579X101Common Stock437,626$1,404,779dollars as filed
INTERPUBLIC GROUP COS460690100COM51,639$1,402,515dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock6,135$1,396,020dollars as filed
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CNX RES CORP COM12653C108Stock44,137$1,389,433dollars as filed
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AMC NETWORKS INC00164V103CL A200,273$1,377,878dollars as filed
GENESCO INC371532102COM64,783$1,375,343dollars as filed
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MICROCHIP TECHNOLOGY INC. COM595017104Stock28,038$1,357,320dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT46,049$1,348,314dollars as filed
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ARKO CORP041242108COMMON STOCK338,044$1,335,274dollars as filed
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LANDSEA HOMES CORP51509P103COM207,648$1,333,100dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK168,532$1,331,403dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK26,460$1,328,557dollars as filed
SENECA FOODS CORP NEW817070501CL A14,865$1,323,580dollars as filed
AECOM COM00766T100Stock14,266$1,322,886dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK98,207$1,318,920dollars as filed
WEYCO GROUP INC COM962149100Stock43,175$1,315,974dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM38,972$1,314,526dollars as filed
HENRY JACK & ASSOC INC426281101COM7,184$1,311,798dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK150,808$1,307,505dollars as filed
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BLOCK INC CL A852234103Stock23,961$1,301,801dollars as filed
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STRATEGY INC CL A NEW594972408Stock4,434$1,278,189dollars as filed
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BANC OF CALIFORNIA INC05990K106COMMON STOCK89,056$1,263,705dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK64,535$1,261,014dollars as filed
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AMERESCO INC02361E108CL A98,290$1,187,343dollars as filed
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RESOURCES CONNECTION INC76122Q105COM178,769$1,169,149dollars as filed
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GLOBAL X FDS37954Y871GLOBAL X URANIUM50,688$1,161,769dollars as filed
CRH PLC ORDG25508105Stock13,178$1,159,269dollars as filed
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CHEMUNG FINANCIAL CORP164024101COMMON STOCK23,894$1,136,638dollars as filed
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CENTURY ALUM CO156431108COM59,186$1,098,492dollars as filed
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ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock49,553$1,089,670dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,803$1,086,870dollars as filed
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AXONENTERPRISEINC05464C101STOK2,028$1,066,626dollars as filed
LUMEN TECHNOLOGIES INC550241103COM272,031$1,066,362dollars as filed
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LOVESAC COMPANY54738L109COM55,925$1,016,717dollars as filed
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JONES LANG LASALLE INC COM48020Q107Stock4,046$1,003,044dollars as filed
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ATLASSIANCORPCLASSA049468101STOK4,689$995,052dollars as filed
CONSOLIDATED EDISON INC209115104COM8,978$992,877dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK470,465$987,977dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-25-000006this filing2025-05-16acceptance time not in the bulk data set