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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,703 | $986,847 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,772 | $985,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,571 | $985,206 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,420 | $982,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,810 | $977,610 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 250,502 | $976,958 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,784 | $972,080 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,356 | $969,614 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 48,281 | $968,034 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 34,000 | $967,300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,054 | $965,270 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 53,144 | $965,095 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,475 | $962,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,957 | $959,414 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,763 | $958,562 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,143 | $958,089 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,186 | $953,538 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 50,340 | $948,909 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,678 | $939,202 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 37,226 | $936,978 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 53,809 | $935,739 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 316,113 | $935,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,253 | $934,561 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,200 | $932,105 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 49,443 | $931,506 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,988 | $927,561 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,009 | $926,405 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,549 | $920,284 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 47,328 | $919,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,603 | $918,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,534 | $916,980 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,197 | $908,542 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,749 | $903,586 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 783,428 | $900,942 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,919 | $897,608 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,570 | $896,925 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,362 | $895,165 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,784 | $891,719 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 645,302 | $890,517 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,263 | $889,911 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,562 | $884,795 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 42,469 | $884,205 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 30,701 | $883,268 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 61,373 | $882,544 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,865 | $880,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,195 | $875,356 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,912 | $872,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,405 | $870,758 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 102,806 | $865,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,550 | $862,554 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30,547 | $862,342 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,223 | $853,794 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 70,025 | $850,104 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,023 | $849,906 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,310 | $849,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,335 | $847,690 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,672 | $847,267 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,557 | $834,416 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 89,478 | $832,145 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,103 | $831,477 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,376 | $824,532 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,384 | $820,698 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 219,616 | $819,168 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,505 | $815,924 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,611 | $815,214 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 29,122 | $812,795 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,415 | $812,524 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,720 | $812,380 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 127,268 | $811,970 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,454 | $811,335 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,400 | $811,080 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,187 | $810,868 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 31,855 | $806,569 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,936 | $806,361 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 31,258 | $805,206 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,462 | $800,277 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 26,549 | $797,001 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,536 | $792,938 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,258 | $788,699 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 416 | $777,758 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,435 | $777,618 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 52,377 | $774,656 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,942 | $774,263 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,552 | $772,445 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,528 | $768,629 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 62,112 | $767,083 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 65,119 | $762,543 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,852 | $761,542 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,648 | $756,174 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,928 | $755,672 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,641 | $755,302 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,349 | $755,245 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,832 | $755,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 141,822 | $753,075 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 21,489 | $751,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,656 | $750,064 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,195 | $745,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,844 | $741,969 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,673 | $740,100 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,284 | $736,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,912 | $729,383 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 283,049 | $727,436 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 392 | $726,816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,595 | $726,043 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70,257 | $715,216 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 157,169 | $715,119 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,687 | $703,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,082 | $698,330 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 105,824 | $697,380 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,119 | $697,093 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,398 | $696,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,166 | $692,085 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 98,009 | $691,944 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 156,258 | $690,660 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,322 | $688,485 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,483 | $687,277 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 124,980 | $686,140 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 56,652 | $685,489 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 17,221 | $679,541 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,560 | $679,272 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,408 | $673,207 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,781 | $664,634 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100,271 | $659,783 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 54,763 | $658,251 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,426 | $655,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,917 | $653,349 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 61,754 | $652,740 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,245 | $650,287 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,948 | $647,662 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,538 | $645,883 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,262 | $641,687 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 103,927 | $639,151 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,006 | $638,610 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 169,229 | $632,916 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,335 | $629,195 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,941 | $629,166 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,255 | $628,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,705 | $626,607 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 119,720 | $626,136 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,752 | $623,195 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 40,862 | $621,102 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,731 | $618,712 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 62,609 | $617,325 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,429 | $615,452 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,523 | $614,502 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,637 | $613,530 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,655 | $612,835 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,681 | $610,915 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,923 | $610,596 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,396 | $607,035 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,375 | $606,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 47,620 | $602,869 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,672 | $602,253 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 15,713 | $599,451 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,455 | $597,152 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,437 | $594,435 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,758 | $593,699 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,340 | $593,482 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,723 | $584,410 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 31,579 | $583,580 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,459 | $582,602 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 39,123 | $582,541 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,570 | $581,624 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 373,770 | $579,344 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,446 | $576,777 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 453,874 | $576,420 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,373 | $575,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,134 | $574,287 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 34,329 | $573,981 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,142 | $573,294 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 101,394 | $572,876 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 144,520 | $570,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,066 | $570,826 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,775 | $568,854 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 177,666 | $568,531 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,349 | $562,398 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,744 | $560,287 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,811 | $557,759 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 55,319 | $555,403 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,229 | $547,047 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 221,939 | $545,970 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,487 | $545,206 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,909 | $544,972 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,876 | $543,942 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,864 | $543,469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,585 | $543,197 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 22,685 | $542,097 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,366 | $541,428 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,772 | $540,095 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $538,152 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,489 | $536,063 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 108,458 | $534,698 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,585 | $533,474 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 26,929 | $530,730 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,589 | $528,260 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,911 | $527,623 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,013 | $527,016 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,875 | $522,915 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,624 | $522,787 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,058 | $522,380 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,303 | $521,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,887 | $521,883 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 53,026 | $521,776 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,864 | $517,687 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,782 | $516,225 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,436 | $516,173 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44,389 | $515,800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,942 | $514,323 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,788 | $509,847 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,685 | $507,895 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,139 | $507,385 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,076 | $505,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,280 | $505,590 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,892 | $504,057 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,700 | $501,562 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,597 | $501,395 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,395 | $500,747 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,863 | $499,271 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,702 | $498,625 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 55,608 | $498,248 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,798 | $497,615 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,445 | $497,211 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,058 | $496,657 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,865 | $493,868 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,728 | $492,837 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,863 | $491,555 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 24,763 | $486,593 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,411 | $485,881 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,903 | $485,876 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,619 | $484,378 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,775 | $482,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,117 | $481,826 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 96,638 | $478,358 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,864 | $477,142 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,936 | $475,608 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,900 | $470,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,168 | $470,208 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 57,613 | $468,970 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 28,751 | $465,766 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,335 | $465,541 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,324 | $464,341 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,762 | $462,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,253 | $461,896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,751 | $461,126 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,023 | $461,060 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,746 | $460,128 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,708 | $458,372 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,673 | $456,372 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,213 | $453,229 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,361 | $452,618 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,723 | $451,718 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,655 | $451,515 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,041 | $449,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,347 | $446,671 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,183 | $446,426 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,344 | $445,946 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,958 | $443,876 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,551 | $443,495 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,560 | $443,391 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,947 | $442,161 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,848 | $442,050 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 972 | $441,910 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,854 | $439,025 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,600 | $438,150 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,440 | $438,006 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,643 | $436,806 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,039 | $435,393 | dollars as filed | |
| NN INC | 629337106 | COM | 192,321 | $434,645 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,516 | $434,617 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,376 | $434,289 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,888 | $433,609 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,856 | $431,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,251 | $428,221 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,845 | $427,357 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,867 | $426,213 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,374 | $425,480 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,436 | $425,186 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29,084 | $424,336 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,700 | $423,987 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,319 | $423,449 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,008 | $422,927 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,552 | $421,452 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 24,052 | $421,151 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 25,114 | $420,911 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,835 | $420,657 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,017 | $419,070 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 161,480 | $418,233 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,776 | $417,843 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,152 | $416,173 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,238 | $415,694 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,126 | $415,010 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,411 | $415,003 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,562 | $413,508 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,524 | $412,993 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,753 | $411,816 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,273 | $410,872 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,704 | $410,802 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,233 | $409,508 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 729 | $408,845 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,233 | $408,012 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,441 | $407,169 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,933 | $406,775 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,793 | $406,387 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 48,688 | $406,058 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,819 | $403,451 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,407 | $400,987 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,055 | $400,150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,013 | $397,390 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,166 | $396,782 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,678 | $394,683 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,451 | $394,036 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,508 | $393,806 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,243 | $392,523 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,282 | $391,618 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,142 | $391,549 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,233 | $390,753 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,168 | $389,739 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,498 | $387,065 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,491 | $386,853 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,086 | $385,376 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,126 | $385,255 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,670 | $383,123 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,811 | $382,067 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,464 | $381,764 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,677 | $380,664 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,254 | $380,566 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 30,406 | $379,163 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,338 | $377,895 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,547 | $376,788 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 52,207 | $376,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,567 | $373,521 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,215 | $372,483 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,716 | $371,257 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,441 | $370,676 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,037 | $369,219 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 163,636 | $368,181 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,002 | $367,211 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 14,725 | $363,855 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,560 | $362,984 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,397 | $362,428 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,838 | $362,093 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,861 | $361,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,017 | $361,570 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,611 | $360,671 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,784 | $359,581 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,571 | $359,418 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,087 | $359,204 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,482 | $358,852 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,447 | $357,138 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,645 | $357,108 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,854 | $356,996 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,345 | $355,661 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 46,048 | $354,570 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,393 | $351,823 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,135 | $351,755 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,807 | $349,901 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,002 | $348,769 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,870 | $348,025 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,953 | $347,957 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,427 | $347,251 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,376 | $347,207 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,399 | $345,379 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,322 | $344,724 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,838 | $344,156 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,682 | $342,993 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 15,089 | $338,748 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,466 | $335,121 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,846 | $333,850 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,624 | $333,517 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,512 | $332,449 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 22,211 | $328,279 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,527 | $327,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,515 | $325,794 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 159,685 | $325,757 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,766 | $324,704 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,250 | $323,955 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,389 | $322,982 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,637 | $321,675 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,355 | $321,376 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,651 | $321,125 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,167 | $321,116 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,648 | $320,480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,588 | $320,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,957 | $319,989 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,894 | $319,310 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,944 | $318,621 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,411 | $317,955 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,588 | $317,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,280 | $317,222 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,423 | $316,139 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 275,552 | $314,129 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,357 | $313,702 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,850 | $311,581 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,449 | $310,585 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,205 | $309,988 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,675 | $309,986 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,733 | $309,802 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25,399 | $308,852 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 25,008 | $306,848 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,853 | $305,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,619 | $304,854 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 90,880 | $304,448 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,579 | $304,215 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,966 | $303,013 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,115 | $302,709 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 31,996 | $302,362 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,168 | $299,442 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,816 | $298,754 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,646 | $297,877 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,201 | $297,305 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 21,139 | $296,157 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,690 | $292,256 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,752 | $290,902 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,199 | $289,163 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,842 | $288,419 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,207 | $288,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,213 | $287,408 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,461 | $287,331 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,659 | $286,253 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,749 | $284,549 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 355,536 | $283,398 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,458 | $283,306 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,555 | $282,811 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,417 | $282,685 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 167,696 | $281,729 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,009 | $281,307 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,639 | $280,587 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,908 | $279,690 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,822 | $279,637 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,396 | $276,900 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,129 | $276,847 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,639 | $276,809 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,771 | $275,118 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,436 | $274,173 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,275 | $273,823 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,322 | $273,561 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,583 | $273,281 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 424,563 | $271,381 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,234 | $271,203 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,158 | $270,537 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,879 | $268,271 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110,844 | $268,243 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,759 | $267,590 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,706 | $267,503 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,170 | $266,271 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 929 | $265,109 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,286 | $262,665 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,822 | $262,036 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,770 | $261,872 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,301 | $261,498 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,105 | $261,347 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 26,621 | $260,087 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 91,891 | $258,214 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 27,239 | $257,681 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,645 | $256,696 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,902 | $256,014 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 948 | $253,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,459 | $250,473 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 20,101 | $249,855 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,553 | $249,545 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,515 | $248,938 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,230 | $248,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,123 | $247,310 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,459 | $247,069 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 101,212 | $245,945 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,144 | $244,974 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,324 | $243,880 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,842 | $242,504 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 9,302 | $242,317 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,989 | $242,217 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,178 | $239,880 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,380 | $239,018 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,698 | $238,722 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,721 | $235,827 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,456 | $234,313 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,684 | $232,712 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,103 | $231,853 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,291 | $231,818 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,327 | $228,531 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,080 | $227,405 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,619 | $227,019 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 22,383 | $226,068 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,287 | $225,740 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,482 | $224,536 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,916 | $222,678 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 36,967 | $221,432 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,298 | $219,980 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,211 | $218,344 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 43,111 | $218,142 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 45,005 | $217,824 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 34,269 | $217,608 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,091 | $216,276 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,164 | $213,407 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,028 | $212,737 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,790 | $212,054 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,638 | $211,436 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,528 | $209,898 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25,006 | $209,800 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,416 | $208,548 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,480 | $208,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-25-000006 | this filing | 2025-05-16 | acceptance time not in the bulk data set |