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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,746 holding rows worth $8,834,685,163.

Accession
0001592828-25-000009
Filer
CIK 1592828
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 4,275 entries on the cover page, a total value of $8,834,685,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,834,685,163 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
  • included managerARS Investment Partners, LLC 028-00858
  • included managerCastellan Group, LLC 028-21017
  • included managerMatrix Asset Advisors, Inc. 028-05690
  • included managerSuncoast Equity Management, LLC 028-11066

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
PETCO HEALTH AND WELLNESS CO71601V105COM1,443,871$4,086,155dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock654,043$4,081,228dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR139,400$4,068,897dollars as filed
BEST BUY INC COM086516101Stock60,466$4,059,082dollars as filed
METALLUS INC887399103COMMON STOCK263,064$4,053,816dollars as filed
AMERICAN WOODMARK CORP030506109COM75,785$4,044,645dollars as filed
KOHLS CORP500255104COM473,573$4,015,899dollars as filed
RYERSON HLDG CORP783754104COM185,871$4,009,237dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD201,956$3,994,690dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock18,257$3,979,477dollars as filed
HALLADOR ENERGY COMPANY40609P105COM251,010$3,973,488dollars as filed
SERVICE CORP INTL COM817565104Stock48,704$3,964,506dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,389$3,947,699dollars as filed
WORLD ACCEP CORPORATION981419104COM23,878$3,942,735dollars as filed
INGLES MKTS INC CL A457030104Stock62,160$3,939,701dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK27,564$3,935,588dollars as filed
BARRICK MNG CORP06849F108COM SHS188,453$3,923,591dollars as filed
CALLAWAY GOLF CO131193104COM487,162$3,921,654dollars as filed
WINNEBAGO INDS INC974637100COM135,194$3,920,626dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK80,264$3,909,659dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock61,220$3,897,878dollars as filed
ADVANSIX INC00773T101COM163,733$3,888,659dollars as filed
BEACON FINANCIAL CORP.084680107COM154,845$3,877,319dollars as filed
CAPITAL ONE FINL CORP14040H105COM18,216$3,875,637dollars as filed
FEDERAL SIGNAL CORP313855108COM36,196$3,851,978dollars as filed
IShares Bitcoin Trust Registered46438F101SHS62,930$3,851,945dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS40,980$3,851,710dollars as filed
SYSCOCORP871829107COM50,736$3,842,745dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock241,047$3,835,058dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,731$3,812,915dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock751,113$3,808,143dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock195,715$3,800,785dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK176,639$3,797,739dollars as filed
THE ODP CORP88337F105COM208,841$3,786,287dollars as filed
GARTNERINC366651107STOK9,364$3,785,116dollars as filed
VISTRA CORP COM92840M102Stock19,464$3,772,319dollars as filed
BLOCK H & R INC COM093671105Stock68,423$3,755,738dollars as filed
PERDOCEO ED CORP71363P106COM114,819$3,753,433dollars as filed
FAIR ISAAC CORP COM303250104Stock2,047$3,741,834dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock197,908$3,740,461dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ44,838$3,721,554dollars as filed
HP INC COM40434L105Stock152,091$3,720,146dollars as filed
OVINTIV INC69047Q102COM97,655$3,715,773dollars as filed
RANGE RES CORP COM75281A109Stock91,335$3,714,594dollars as filed
TOLL BROTHERS INC COM889478103Stock32,503$3,709,567dollars as filed
Intercontinental Exchange,Inc.45866F104COM20,216$3,709,030dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW98,579$3,706,570dollars as filed
DILLARDS INC CL A254067101Stock8,819$3,684,843dollars as filed
SANMINA CORP COM801056102Stock37,416$3,660,407dollars as filed
ALLSTATE CORP COM020002101Stock18,166$3,656,997dollars as filed
KOPPERS HOLDINGS INC50060P106COM113,317$3,643,142dollars as filed
LAMB WESTON HLDGS INC513272104COM70,232$3,641,530dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK135,054$3,638,355dollars as filed
CDW CORP COM12514G108Stock20,317$3,628,413dollars as filed
MPLX LP55336V100COM UNIT REP LTD70,410$3,626,819dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK117,938$3,623,055dollars as filed
AECOM COM00766T100Stock31,970$3,608,133dollars as filed
GARMIN LTD SHSH2906T109Stock17,244$3,599,167dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B15,648$3,593,094dollars as filed
ENCORE CAP GROUP INC292554102COM92,703$3,588,533dollars as filed
NEWMARKET CORP COM651587107Stock5,187$3,583,491dollars as filed
INNOVEX INTERNATIONAL INC457651107COM229,378$3,582,884dollars as filed
OSHKOSH CORP COM688239201Stock31,472$3,573,331dollars as filed
CLOROX CO DEL189054109COM29,720$3,568,480dollars as filed
ENVIRI CORP415864107COM410,148$3,560,085dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK418,207$3,558,942dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK270,969$3,541,565dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK47,593$3,539,967dollars as filed
SCHOLASTIC CORP COM807066105Stock168,628$3,537,815dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW667,923$3,519,954dollars as filed
AMETEK INC COM031100100Stock19,399$3,510,443dollars as filed
DOLLAR GEN CORP COM256677105Stock30,630$3,503,459dollars as filed
INTERPUBLIC GROUP COS460690100COM143,042$3,501,668dollars as filed
VIRTU FINL INC928254101CL A78,162$3,500,875dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK340,270$3,494,573dollars as filed
EXELON CORP COM30161N101Stock80,477$3,494,312dollars as filed
PROPETRO HLDG CORP74347M108COM581,018$3,468,677dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,805$3,465,854dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM373,981$3,463,064dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock60,125$3,427,125dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK64,636$3,420,537dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock177,885$3,417,171dollars as filed
ACCENDRA HEALTH INC690732102COM375,508$3,417,123dollars as filed
Southern Company842587107COM36,991$3,396,884dollars as filed
CINCINNATI FINL CORP COM172062101Stock22,795$3,394,631dollars as filed
STEPAN CO858586100COM62,105$3,389,691dollars as filed
GUESS INC COM401617105Stock279,293$3,376,652dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW32,254$3,372,156dollars as filed
Vital Energy Inc516806205Common Stock209,046$3,363,550dollars as filed
SPY78462F103SHS5,435$3,358,016dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock15,330$3,349,452dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock63,404$3,346,463dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A243,806$3,345,018dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock9,516$3,335,263dollars as filed
WABTEC COM929740108Stock15,924$3,333,689dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF19,199$3,331,602dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock82,326$3,316,091dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C319,409$3,293,107dollars as filed
PAYSAFE LIMITEDG6964L206SHS260,934$3,292,987dollars as filed
RESMED INC COM761152107Stock12,743$3,287,694dollars as filed
BROWN & BROWN INC COM115236101Stock29,519$3,272,770dollars as filed
METLIFE INC COM59156R108Stock40,666$3,270,359dollars as filed
FIRST SOLAR INC COM336433107Stock19,743$3,268,257dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM130,957$3,266,068dollars as filed
PROG HOLDINGS INC74319R101COM NPV111,277$3,265,980dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM104,505$3,260,556dollars as filed
STRIDE INC86333M108COM22,149$3,215,812dollars as filed
WORKDAY INC CL A98138H101Stock13,381$3,211,440dollars as filed
KRAFT HEINZ CO COM500754106Stock124,244$3,207,979dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR299,377$3,191,359dollars as filed
VERINT SYS INC92343X100COM162,141$3,189,313dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM105,674$3,174,447dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM88,079$3,174,367dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock17,610$3,163,284dollars as filed
MOELIS & CO60786M105CL A50,737$3,161,930dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK178,125$3,159,938dollars as filed
HEARTLAND EXPRESS INC422347104COM364,645$3,150,533dollars as filed
CLEARWATER PAPER CORP18538R103COM115,440$3,144,586dollars as filed
BOYDGAMINGCORP103304101STOK40,118$3,138,431dollars as filed
GSK PLC SPONSORED ADR37733W204ADR81,442$3,127,373dollars as filed
ECOVYST INC27923Q109COM378,395$3,114,191dollars as filed
OCEANFIRST FINL CORP675234108COM176,479$3,107,795dollars as filed
AMERICAN PUB ED INC02913V103COM101,720$3,098,391dollars as filed
CABOT CORP127055101COM41,306$3,097,950dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF97,689$3,089,903dollars as filed
VANECK ETF TRUST92189F676COM11,069$3,086,923dollars as filed
GENPACT LIMITED SHSG3922B107Stock69,881$3,075,462dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock45,105$3,069,396dollars as filed
CAMECO CORP COM13321L108Stock41,279$3,064,140dollars as filed
AFLAC INC COM001055102Stock29,045$3,063,085dollars as filed
MARCUS CORPORATION566330106COMMON STOCK180,695$3,046,518dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK127,629$3,042,675dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock36,550$3,028,168dollars as filed
LOUISIANA PAC CORP COM546347105Stock35,176$3,024,785dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock23,821$3,022,170dollars as filed
VOYA FINANCIAL INC COM929089100Stock42,371$3,008,341dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK54,940$3,007,965dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK42,969$3,007,830dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF8,491$2,980,341dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock71,474$2,973,318dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock37,972$2,969,791dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK79,130$2,966,584dollars as filed
KKR & CO INC48251W104COM22,279$2,963,776dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK64,786$2,958,776dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK119,743$2,955,257dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK10,078$2,944,892dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK51,955$2,917,274dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock9,358$2,915,018dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH62,648$2,905,983dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS28,903$2,899,896dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK85,777$2,880,392dollars as filed
Duke Energy Corporation26441C204COM24,399$2,879,082dollars as filed
CABLE ONE INC12685J105COM21,197$2,878,764dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM103,674$2,874,880dollars as filed
Marsh & McLennan Companies,Inc.571748102COM13,124$2,869,431dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL56,744$2,867,283dollars as filed
APA CORPORATION COM03743Q108Stock156,629$2,864,745dollars as filed
Sun Country Airlines Holding866683105COM243,194$2,857,530dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock16,348$2,854,688dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR113,261$2,847,382dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM134,944$2,845,969dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK445,196$2,840,350dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A145,938$2,835,576dollars as filed
STATE STR CORP COM857477103Stock26,820$2,831,655dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock62,895$2,829,018dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT50,420$2,826,041dollars as filed
NORTHERN TR CORP COM665859104Stock22,289$2,826,023dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM139,327$2,822,765dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR318,943$2,822,646dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock60,150$2,816,824dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock59,826$2,815,412dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock17,277$2,810,622dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock21,519$2,809,090dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW100,203$2,808,690dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK60,342$2,800,472dollars as filed
MSCI INC COM55354G100Stock4,847$2,795,459dollars as filed
TIPTREE INC88822Q103COM118,512$2,794,513dollars as filed
ADDUS HOMECARE CORP006739106COM24,114$2,777,691dollars as filed
MATSON INC COM57686G105Stock24,922$2,775,065dollars as filed
RLI CORP COM749607107Stock38,262$2,763,281dollars as filed
FIRSTSUN CAP BANCORP33767U107COM79,466$2,761,444dollars as filed
MATADOR RES CO COM576485205Stock57,807$2,758,550dollars as filed
FISERV INC337738108COM15,956$2,750,973dollars as filed
ROSS STORES INC COM778296103Stock21,537$2,747,690dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS44,442$2,728,295dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK95,009$2,726,758dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW66,924$2,719,122dollars as filed
TYSON FOODS INC CL A902494103Stock48,544$2,715,552dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A99,085$2,714,929dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM255,468$2,695,187dollars as filed
SHOE STA GROUP INC824889109COM143,887$2,692,126dollars as filed
STEEL DYNAMICS INC COM858119100Stock20,910$2,676,689dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK65,564$2,675,011dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock69,232$2,665,432dollars as filed
KELLY SVCS INC488152208CL A227,053$2,658,791dollars as filed
TOPBUILD COR COM89055F103Stock8,204$2,655,963dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock217,820$2,655,226dollars as filed
WATSCO INC COM942622200Stock5,972$2,637,354dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock13,343$2,634,842dollars as filed
FASTENAL CO COM311900104Stock62,702$2,633,484dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK101,809$2,627,690dollars as filed
EASTMAN KODAK CO277461406COM NEW462,108$2,610,910dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock35,136$2,602,523dollars as filed
CIVEO CORP17878Y207COMMON STOCK112,597$2,599,865dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock111,007$2,595,344dollars as filed
REPAY HLDGS CORP76029L100COM CL A536,092$2,583,963dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW26,646$2,580,665dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock41,970$2,577,798dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,687$2,562,563dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF84,966$2,560,875dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock92,988$2,559,029dollars as filed
HAMILTON LANE INC407497106CL A17,980$2,555,318dollars as filed
SMITH A O CORP COM831865209Stock38,761$2,541,558dollars as filed
MERCADOLIBREINC58733R102STOK968$2,529,994dollars as filed
OCEANEERING INTL INC675232102COM121,991$2,527,654dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK99,369$2,521,985dollars as filed
GIBRALTAR INDS INC374689107COM42,606$2,513,754dollars as filed
CONDUENT INC206787103COM950,751$2,509,983dollars as filed
XYLEM INC COM98419M100Stock19,390$2,508,291dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN49,768$2,496,809dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM44,518$2,495,679dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS37,031$2,489,224dollars as filed
SENECA FOODS CORP NEW817070501CL A24,504$2,485,441dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock78,866$2,476,393dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS21,442$2,473,335dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL137,426$2,468,171dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock9,622$2,461,114dollars as filed
HORIZON BANCORP IND440407104COM159,605$2,454,725dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,493$2,452,218dollars as filed
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR53,253$2,450,426dollars as filed
COMMERCIAL METALS CO COM201723103Stock50,018$2,446,380dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF94,873$2,441,082dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock12,079$2,429,932dollars as filed
EDISON INTL COM281020107Stock47,084$2,429,534dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock23,290$2,426,818dollars as filed
DAUCH CORP024061103COM591,866$2,414,813dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK71,033$2,399,495dollars as filed
STRATEGY INC CL A NEW594972408Stock5,920$2,393,042dollars as filed
HESS MIDSTREAM LP428103105CL A SHS61,959$2,386,041dollars as filed
MANITOWOC CO INC563571405COM NEW197,860$2,378,277dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock52,638$2,375,553dollars as filed
OKTAINCCLASSA679295105STOK23,753$2,374,587dollars as filed
SHERWIN WILLIAMS CO824348106COM6,906$2,371,244dollars as filed
ATKORE INC047649108COMMON STOCK33,580$2,369,069dollars as filed
EQUINIX INC COM29444U700REIT2,970$2,362,546dollars as filed
FEDERATED HERMES INC CL B314211103Stock53,243$2,359,730dollars as filed
ARDMORE SHIPPING CORPY0207T100COM244,701$2,349,130dollars as filed
TORO CO891092108COM33,190$2,345,868dollars as filed
DOVER CORP COM260003108Stock12,798$2,344,978dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,653$2,342,257dollars as filed
FLEX LTD ORDY2573F102Stock46,763$2,334,409dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK69,773$2,331,814dollars as filed
INTREPID POTASH INC46121Y201COM65,229$2,330,632dollars as filed
MARKELGROUPINC570535104STOK1,164$2,324,927dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM104,732$2,322,956dollars as filed
BERKLEY W R CORP COM084423102Stock31,532$2,316,657dollars as filed
OIL STS INTL INC678026105COM431,925$2,315,118dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM339,198$2,313,330dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK93,781$2,311,702dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,765$2,305,673dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK42,928$2,304,375dollars as filed
VALHI INC918905209COMMON STOCK142,447$2,301,944dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A1,738,264$2,294,508dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock633,303$2,292,557dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK633,238$2,285,989dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK214,775$2,283,058dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES85,291$2,280,681dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK206,949$2,278,508dollars as filed
SIERRA BANCORP82620P102COM76,720$2,277,817dollars as filed
MONRO INC610236101COMMON STOCK152,196$2,269,242dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock35,966$2,252,910dollars as filed
GREEN DOT CORP CLASS A39304D102CL A207,152$2,233,099dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK618,352$2,232,251dollars as filed
MADDEN STEVEN LTD556269108COM92,801$2,225,368dollars as filed
TITAN MACHY INC88830R101COM111,185$2,202,575dollars as filed
BROWN FORMAN CORP CL B115637209Stock81,667$2,197,659dollars as filed
GRAY MEDIA INC389375106COMMON STOCK484,225$2,193,539dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock22,719$2,192,384dollars as filed
MCEWEN INC.58039P305COM NEW228,088$2,191,926dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,863$2,188,503dollars as filed
OLYMPIC STEEL INC COM68162K106Stock66,786$2,176,556dollars as filed
NWPX INFRASTRUCTURE INC667746101COM52,946$2,171,315dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock8,254$2,166,757dollars as filed
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ROYAL GOLD INC780287108COM12,137$2,158,444dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT21,745$2,145,580dollars as filed
PRUDENTIAL FINL INC COM744320102Stock19,964$2,144,933dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock54,090$2,144,128dollars as filed
BADGER METER INC COM056525108Stock8,740$2,140,863dollars as filed
GEN DIGITAL INC COM668771108Stock72,755$2,138,997dollars as filed
TERADYNE INC COM880770102Stock23,780$2,138,298dollars as filed
HYSTER-YALE INC449172105CL A53,389$2,123,814dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock37,835$2,122,544dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF44,258$2,121,286dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS10,056$2,121,213dollars as filed
UNITY SOFTWARE INC COM91332U101Stock87,624$2,120,501dollars as filed
ICF INTL INC44925C103COM25,014$2,118,936dollars as filed
ACNB CORP000868109COMMON STOCK49,111$2,103,915dollars as filed
AVANOS MED INC05350V106COM171,188$2,095,341dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS15,528$2,093,019dollars as filed
GREEN BRICK PARTNERS INC392709101COM33,221$2,088,937dollars as filed
PTC THERAPEUTICS INC69366J200COM42,507$2,076,042dollars as filed
POPULAR INC733174700COM NEW18,834$2,075,695dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS87,740$2,075,418dollars as filed
CALERES INC129500104COM169,684$2,073,538dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock54,933$2,057,241dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock101,002$2,055,391dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM65,017$2,054,537dollars as filed
PPG INDS INC COM693506107Stock18,050$2,053,188dollars as filed
ZOETIS INC CL A98978V103Stock13,163$2,052,770dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS66,748$2,049,290dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,579$2,028,720dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock12,376$2,027,932dollars as filed
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CALEDONIA MINING CORP PLCG1757E113COMMON STOCK104,838$2,025,470dollars as filed
ENHABIT INC29332G102COM209,180$2,016,495dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock27,137$2,015,194dollars as filed
ENTEGRIS INC COM29362U104Stock24,970$2,013,830dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK40,790$2,013,802dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK326,961$2,010,810dollars as filed
ONITY GROUP INC675746606COMMON STOCK52,652$2,009,727dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock61,454$1,996,026dollars as filed
Vanguard Total Bond Market ETF921937835SHS27,188$1,995,454dollars as filed
ISHARES TR4642874407-10 YR TRSY BD20,893$1,994,443dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock18,863$1,992,310dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK56,561$1,989,816dollars as filed
1 800 FLOWERS COM INC68243Q106CL A401,979$1,977,737dollars as filed
AON PLC SHS CL AG0403H108Stock5,493$1,959,683dollars as filed
LIVE OAK BANCSHARES INC53803X105COM65,697$1,957,771dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM85,112$1,954,172dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK85,306$1,950,095dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK79,466$1,949,301dollars as filed
ECOLAB INC COM278865100Stock7,226$1,946,973dollars as filed
EAGLE BANCORPORATION INC268948106COM99,932$1,946,675dollars as filed
MANULIFE FINL CORP56501R106COM60,822$1,943,872dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock37,293$1,941,101dollars as filed
DROPBOX INC CL A26210C104Stock67,772$1,938,280dollars as filed
UNITY BANCORP INC913290102COMMON STOCK41,064$1,933,293dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK411,179$1,932,541dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK74,892$1,923,227dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK47,190$1,914,970dollars as filed
HOME BANCORP INC43689E107COMMON STOCK36,938$1,912,650dollars as filed
ISHARES TR46429B408CMN70,230$1,904,638dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET55,138$1,892,888dollars as filed
MARINEMAX INC567908108COM75,231$1,891,307dollars as filed
ONEOK INC NEW682680103COM23,168$1,891,205dollars as filed
AVERY DENNISON CORP COM053611109Stock10,769$1,889,636dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF34,227$1,885,908dollars as filed
MOSAIC CO COM61945C103Stock51,508$1,879,012dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,051$1,877,963dollars as filed
DATADOGINCCLASSA23804L103STOK13,967$1,876,187dollars as filed
SELECTIVE INS GROUP INC816300107COM21,632$1,874,413dollars as filed
Heritage Commerce Corp426927109Common Stock188,467$1,871,477dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK97,197$1,869,098dollars as filed
HF SINCLAIR CORP COM403949100Stock45,320$1,861,746dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK129,469$1,860,470dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK36,505$1,849,343dollars as filed
TERNIUM SA880890108SPONSORED ADS61,431$1,849,073dollars as filed
JELD-WEN HLDG INC47580P103COM470,322$1,843,662dollars as filed
FRANKLIN FTSE CHINA ETF35473P819ETF84,808$1,840,758dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK229,687$1,839,793dollars as filed
ALLIENT INC019330109COM50,474$1,832,711dollars as filed
PRIMERICA INC74164M108COM6,695$1,832,221dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock6,696$1,829,414dollars as filed
VIPER ENERGY INC927959106CL A47,868$1,825,207dollars as filed
AIR PRODS & CHEMS INC009158106COM6,500$1,821,755dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM41,075$1,820,033dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS39,861$1,816,466dollars as filed
MARZETTI COMPANY513847103COM10,513$1,816,331dollars as filed
RUBRIK INC.781154109CL A20,221$1,811,599dollars as filed
ACCO BRANDS CORP COM00081T108Stock505,852$1,810,950dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK90,216$1,806,575dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK151,015$1,803,119dollars as filed
LENNOX INTL INC COM526107107Stock3,139$1,799,400dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK183,035$1,793,743dollars as filed
CROWN CASTLE INC COM22822V101REIT17,455$1,793,152dollars as filed
RELIANCE INC759509102COM5,699$1,788,916dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock14,171$1,788,522dollars as filed
GENERAC HLDGS INC368736104COM12,487$1,788,263dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK95,982$1,783,346dollars as filed
FORD MTR CO COM345370860Stock164,206$1,781,635dollars as filed
PARKE BANCORP INC700885106COMMON STOCK87,399$1,780,318dollars as filed
MONGODB INC CL A60937P106Stock8,471$1,778,826dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK63,017$1,777,079dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK41,677$1,776,274dollars as filed
TEXTRON INC COM883203101Stock22,092$1,773,767dollars as filed
PAN AMERN SILVER CORP697900108COM62,330$1,770,172dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A31,294$1,769,676dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM75,710$1,759,879dollars as filed
MOVADO GROUP INC COM624580106Stock115,104$1,755,336dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS20,490$1,737,757dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK99,628$1,727,550dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK107,986$1,723,457dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK60,836$1,718,617dollars as filed
LYFT INC55087P104CL A COM108,206$1,705,327dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM643,265$1,691,787dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7,645$1,691,456dollars as filed
LSB INDS INC502160104COM216,713$1,690,361dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK147,145$1,689,225dollars as filed
PATRICK INDS INC703343103COM18,220$1,681,159dollars as filed
OLAPLEX HLDGS INC679369108COM1,200,139$1,680,195dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK53,574$1,671,509dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK192,650$1,670,276dollars as filed
GENUINE PARTS CO COM372460105Stock13,757$1,668,861dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock58,565$1,660,318dollars as filed
PAYCOMSOFTWAREINC70432V102STOK7,174$1,660,064dollars as filed
GENTEX CORP COM371901109Stock75,433$1,658,772dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A73,611$1,654,775dollars as filed
BOISE CASCADE CO DEL09739D100COM19,010$1,650,448dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK70,751$1,641,423dollars as filed
AMERESCO INC02361E108CL A108,057$1,641,386dollars as filed
MERITAGE HOMES CORP COM59001A102Stock24,455$1,637,751dollars as filed
BAR HBR BANKSHARES066849100COM54,262$1,625,690dollars as filed
B & G FOODS INC05508R106COM383,278$1,621,266dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock17,709$1,615,238dollars as filed
FS BANCORP INC30263Y104COM40,910$1,611,036dollars as filed
TRI POINTE HOMES INC87265H109COM49,826$1,591,941dollars as filed
BLOCK INC CL A852234103Stock23,431$1,591,668dollars as filed
M/I HOMES INC55305B101COM14,195$1,591,544dollars as filed
RAMACO RES INC75134P600COM CL A121,062$1,590,755dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM409,562$1,576,814dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK115,222$1,573,933dollars as filed
ANGI INC00183L201CL A NEW103,030$1,572,238dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF23,454$1,571,887dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK21,834$1,571,830dollars as filed
ARKO CORP041242108COMMON STOCK371,398$1,571,014dollars as filed
WEYCO GROUP INC COM962149100Stock47,361$1,570,491dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS21,544$1,569,696dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK99,276$1,560,619dollars as filed
KBHOME48666K109COM29,318$1,552,975dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK100,292$1,551,517dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,134$1,550,432dollars as filed
SEMPRA COM816851109Stock20,288$1,537,223dollars as filed
THIRD COAST BANCSHARES INC88422P109COM46,562$1,521,181dollars as filed
POST HLDGS INC737446104COM13,920$1,517,698dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,952$1,509,518dollars as filed
HOLOGIC INC436440101COM23,085$1,504,218dollars as filed
COMSTOCK RES INC COM205768302Stock54,231$1,500,572dollars as filed
CACI INTL INC CL A127190304Stock3,143$1,498,267dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK51,161$1,494,413dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF9,461$1,492,567dollars as filed
BECTON DICKINSON & CO075887109COM8,654$1,490,651dollars as filed
HORMEL FOODS CORP COM440452100Stock49,207$1,488,512dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK416,159$1,485,688dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK151,098$1,485,293dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS16,902$1,484,165dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM129,220$1,483,446dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock20,237$1,481,146dollars as filed
HENRY JACK & ASSOC INC426281101COM8,203$1,477,934dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW207,249$1,471,468dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK89,728$1,458,080dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS17,812$1,454,528dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock8,376$1,450,723dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock19,272$1,436,150dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A235,381$1,435,824dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock13,439$1,426,147dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM36,470$1,415,401dollars as filed
EA SERIES TRUST02072L359ARK 21SHARES ACT21,169$1,412,923dollars as filed
TETRA TECH INC NEW88162G103COM39,240$1,411,071dollars as filed
CNX RES CORP COM12653C108Stock41,828$1,408,767dollars as filed
BIOHAVEN LTDG1110E107COM99,399$1,402,520dollars as filed
JAKKS PAC INC47012E403COM NEW67,112$1,394,587dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK43,771$1,393,231dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock27,483$1,382,670dollars as filed
DTE ENERGY CO COM233331107Stock10,435$1,382,220dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK9,409$1,377,289dollars as filed
DIGITAL RLTY TR INC COM253868103REIT7,881$1,373,895dollars as filed
GEOPARK LTD USD SHSG38327105Stock210,227$1,370,680dollars as filed
BANDWIDTH INC05988J103COM CL A86,201$1,370,596dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock11,160$1,368,216dollars as filed
INSULET CORP COM45784P101Stock4,354$1,367,939dollars as filed
PINTEREST INC CL A72352L106Stock37,845$1,357,122dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock7,258$1,355,214dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM12,041$1,354,372dollars as filed
GENESCO INC371532102COM68,682$1,352,349dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK24,617$1,348,519dollars as filed
PCB BANCORP69320M109COMMON STOCK64,259$1,348,154dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM10,689$1,343,500dollars as filed
Flushing Financial Corp343873105Common Stock113,024$1,342,725dollars as filed
RADIANT LOGISTICS INC75025X100COM220,647$1,341,534dollars as filed
SMUCKER J M CO832696405COM NEW13,646$1,340,036dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW123,724$1,338,694dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock13,906$1,334,281dollars as filed
AMC NETWORKS INC00164V103CL A212,467$1,332,168dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF30,799$1,328,977dollars as filed
LANDSTAR SYS INC COM515098101Stock9,545$1,326,946dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK139,456$1,326,227dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,237$1,326,165dollars as filed
CHURCHILL DOWNS INC171484108COM13,095$1,322,595dollars as filed
RINGCENTRAL INC76680R206CL A46,603$1,321,195dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock15,414$1,319,284dollars as filed
GRAND CANYON ED INC COM38526M106Stock6,968$1,316,952dollars as filed
COASTAL FINL CORP WA19046P209COM NEW13,511$1,308,811dollars as filed
AMDOCS LTDG02602103SHS14,323$1,306,831dollars as filed
PACKAGING CORP AMER COM695156109Stock6,902$1,300,682dollars as filed
GLOBAL X FDS37954Y491DAX GERMANY ETF28,787$1,293,400dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM431,101$1,293,303dollars as filed
Berry Corp08579X101Common Stock464,963$1,287,948dollars as filed
KEARNY FINL CORP MD48716P108COM198,496$1,282,284dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,098$1,278,664dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-25-000009this filing2025-08-11acceptance time not in the bulk data set