13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,814 holding rows worth $9,902,190,007.
- Accession
- 0001592828-25-000013
- Filer
- CIK 1592828
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,604 entries on the cover page, a total value of $9,902,190,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,903,190,007 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
- included managerTowle Value ETF 028-10640
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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 245,798 | $4,758,649 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 214,944 | $4,730,918 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,093 | $4,727,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,099 | $4,702,555 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,931 | $4,687,028 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 118,318 | $4,685,393 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 106,402 | $4,677,432 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,371,568 | $4,677,047 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 65,419 | $4,665,683 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,995 | $4,662,195 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 163,485 | $4,642,974 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 121,923 | $4,640,389 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 196,267 | $4,637,789 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29,344 | $4,622,561 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,557 | $4,604,217 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150,336 | $4,603,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,386 | $4,602,707 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 324,760 | $4,549,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,211 | $4,530,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,117 | $4,529,083 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35,467 | $4,504,663 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85,597 | $4,496,410 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,664 | $4,492,350 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 589,202 | $4,454,367 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,609 | $4,428,658 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 285,747 | $4,426,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,033 | $4,388,714 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 123,733 | $4,382,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,800 | $4,380,711 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 126,870 | $4,379,552 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,987 | $4,343,412 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,433 | $4,342,839 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 109,464 | $4,320,544 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 573,674 | $4,319,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,003 | $4,316,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,335 | $4,296,397 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,198 | $4,295,820 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 483,729 | $4,295,514 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 142,987 | $4,288,180 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 524,982 | $4,283,853 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,428 | $4,283,653 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,522 | $4,272,098 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,907 | $4,266,193 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 249,397 | $4,264,689 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,035 | $4,249,188 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,192 | $4,245,340 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,070 | $4,240,340 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 151,918 | $4,240,031 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93,809 | $4,222,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,616 | $4,197,513 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,281 | $4,195,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,804 | $4,159,445 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,515 | $4,152,328 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,936 | $4,150,083 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 114,550 | $4,147,856 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,146 | $4,140,203 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 787,485 | $4,126,422 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,551 | $4,113,519 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,108 | $4,108,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,083 | $4,105,728 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,846 | $4,104,713 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 147,253 | $4,100,996 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,950 | $4,100,782 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 121,885 | $4,092,898 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,111 | $4,087,068 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,018 | $4,053,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,339 | $4,049,801 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 121,598 | $4,035,838 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 113,603 | $4,032,907 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,708 | $4,020,451 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 103,403 | $4,011,002 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 149,795 | $3,992,037 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 54,442 | $3,978,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 84,804 | $3,961,476 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 121,818 | $3,942,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,672 | $3,939,183 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 151,197 | $3,932,634 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 597,579 | $3,920,118 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,934 | $3,907,814 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,650 | $3,906,037 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 69,803 | $3,905,478 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 423,622 | $3,901,559 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,812 | $3,883,416 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,395 | $3,879,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,138 | $3,872,939 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 471,504 | $3,856,903 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,395 | $3,836,120 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 638,193 | $3,835,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,750 | $3,834,675 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 503,488 | $3,831,544 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,288 | $3,817,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,158 | $3,815,449 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 230,803 | $3,815,173 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,906 | $3,798,101 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,681 | $3,794,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,620 | $3,786,880 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 174,756 | $3,765,992 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,399 | $3,755,552 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,172 | $3,740,811 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,470 | $3,735,618 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,182 | $3,734,751 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 423,224 | $3,707,442 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,427 | $3,698,124 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,761 | $3,697,687 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 85,525 | $3,691,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,389 | $3,684,729 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 86,611 | $3,679,235 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 229,447 | $3,673,446 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,933 | $3,668,482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,929 | $3,637,208 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,068 | $3,622,092 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,629 | $3,609,409 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 95,822 | $3,608,657 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 143,164 | $3,604,870 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89,028 | $3,601,183 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,998 | $3,592,831 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 363,402 | $3,586,778 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307,765 | $3,570,074 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 276,255 | $3,569,215 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,155 | $3,547,737 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 174,080 | $3,544,269 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 175,369 | $3,544,207 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 59,948 | $3,511,754 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 168,540 | $3,498,890 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 175,296 | $3,495,402 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 274,301 | $3,480,880 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,744 | $3,477,296 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,105 | $3,464,037 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,627 | $3,457,679 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 336,856 | $3,456,143 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,300 | $3,450,553 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 716,184 | $3,437,683 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,833 | $3,435,105 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 198,548 | $3,431,902 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,891 | $3,424,858 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 114,048 | $3,423,721 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,465 | $3,423,442 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,800 | $3,405,378 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,396 | $3,385,538 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 89,335 | $3,384,010 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 67,342 | $3,383,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,927 | $3,371,157 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 737,813 | $3,357,049 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 111,248 | $3,356,352 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 190,862 | $3,353,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,348 | $3,348,613 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 72,045 | $3,347,397 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 69,990 | $3,338,523 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 462,284 | $3,337,690 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 137,735 | $3,331,810 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 62,926 | $3,330,673 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109,552 | $3,323,808 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,806 | $3,323,518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,628 | $3,310,925 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,008 | $3,306,913 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,873 | $3,305,281 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,206 | $3,301,345 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 136,247 | $3,297,177 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,988 | $3,293,440 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 117,563 | $3,291,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,743 | $3,291,648 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,521 | $3,290,512 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 125,079 | $3,289,578 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 73,614 | $3,289,074 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 249,641 | $3,285,276 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,155 | $3,267,856 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,496 | $3,246,300 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,151 | $3,228,558 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 177,987 | $3,225,124 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 95,958 | $3,217,472 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 83,014 | $3,208,491 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 163,402 | $3,204,313 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,990 | $3,196,203 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 95,541 | $3,194,891 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129,205 | $3,190,071 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,060 | $3,178,960 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 106,241 | $3,172,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,784 | $3,169,694 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,741 | $3,166,812 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,341 | $3,165,075 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,041 | $3,165,072 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,258 | $3,160,898 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,124 | $3,156,133 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 115,885 | $3,146,278 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 108,333 | $3,129,740 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 265,226 | $3,116,406 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 113,730 | $3,113,927 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,130 | $3,113,299 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 234,777 | $3,110,795 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 125,279 | $3,104,414 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 536,926 | $3,103,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,430 | $3,098,104 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 262,098 | $3,095,377 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 85,399 | $3,088,028 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,144 | $3,086,336 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,304 | $3,074,548 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,496 | $3,065,905 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,359 | $3,047,858 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 226,599 | $3,043,225 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85,983 | $3,028,321 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 195,248 | $3,028,296 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 116,802 | $3,021,668 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,630 | $3,016,114 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 86,499 | $3,004,110 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 138,398 | $2,997,701 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,986 | $2,983,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,249 | $2,978,400 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,977 | $2,978,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,171 | $2,977,984 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 191,420 | $2,975,624 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,774 | $2,971,585 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 65,864 | $2,963,880 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 392,438 | $2,962,907 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 488,435 | $2,959,916 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 208,098 | $2,959,154 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,007 | $2,954,917 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 72,564 | $2,953,355 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 246,088 | $2,950,595 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72,938 | $2,945,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,896 | $2,938,764 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,841 | $2,935,372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,180 | $2,925,761 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,790 | $2,924,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,209 | $2,923,999 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,014 | $2,915,891 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 92,427 | $2,915,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,441 | $2,904,410 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 95,430 | $2,902,981 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 150,341 | $2,897,071 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 180,422 | $2,888,556 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,604 | $2,887,515 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,757 | $2,884,700 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,534 | $2,877,632 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 472,508 | $2,877,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,007 | $2,874,947 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,050 | $2,874,748 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,645 | $2,861,294 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,868 | $2,842,662 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116,418 | $2,838,271 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 131,642 | $2,835,569 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,040 | $2,832,209 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 337,758 | $2,830,412 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 118,770 | $2,826,074 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,882 | $2,818,195 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,208 | $2,817,319 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,673 | $2,816,194 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,335 | $2,815,649 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 78,613 | $2,808,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,160 | $2,805,667 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 77,162 | $2,800,981 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,829 | $2,800,154 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 58,672 | $2,788,093 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 90,354 | $2,776,775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 65,520 | $2,776,082 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 205,890 | $2,763,044 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,338 | $2,753,731 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,421 | $2,752,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,857 | $2,736,021 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,708 | $2,732,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,285 | $2,713,298 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,132 | $2,710,933 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41,516 | $2,707,673 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,629 | $2,707,646 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,410 | $2,707,571 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 609,478 | $2,706,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,259 | $2,704,933 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 217,576 | $2,697,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,403 | $2,693,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,438 | $2,691,516 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 96,149 | $2,691,211 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,705 | $2,682,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,273 | $2,665,644 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,256 | $2,663,165 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 71,068 | $2,655,100 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 157,151 | $2,654,280 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,834 | $2,648,372 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,254 | $2,645,501 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,728,641 | $2,644,821 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 470,567 | $2,644,587 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,824 | $2,642,513 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 82,615 | $2,635,419 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 96,310 | $2,630,226 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 708,954 | $2,623,130 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 218,678 | $2,595,708 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 71,169 | $2,591,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,656 | $2,583,427 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,664 | $2,580,745 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 492,435 | $2,575,435 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,651 | $2,569,508 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,309 | $2,544,926 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56,852 | $2,544,127 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,974 | $2,529,015 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 130,200 | $2,523,276 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 222,818 | $2,520,072 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,932 | $2,512,116 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 895,223 | $2,506,624 | dollars as filed | |
| VWO | 922042858 | SHS | 46,261 | $2,506,421 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 113,996 | $2,499,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 209,002 | $2,499,664 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 122,847 | $2,497,479 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 156,521 | $2,491,814 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,732 | $2,488,278 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,798 | $2,486,423 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 618,486 | $2,486,314 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,076 | $2,481,663 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,590 | $2,477,657 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 49,741 | $2,477,430 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,541 | $2,476,044 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 129,789 | $2,462,097 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,430 | $2,457,774 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,386 | $2,445,531 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,539 | $2,436,529 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 39,952 | $2,434,275 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 86,581 | $2,421,671 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,052 | $2,420,888 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 62,415 | $2,411,716 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 182,707 | $2,397,116 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 101,448 | $2,395,187 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 84,662 | $2,395,088 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,824 | $2,390,686 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 103,514 | $2,380,822 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 61,970 | $2,368,493 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,643 | $2,368,244 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,497 | $2,363,595 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,774 | $2,363,476 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 84,110 | $2,362,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,618 | $2,360,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,710 | $2,357,516 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,225 | $2,341,415 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 155,843 | $2,339,203 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,952 | $2,331,459 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 129,603 | $2,328,966 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,072 | $2,328,426 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 369,241 | $2,322,526 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,138 | $2,319,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,225 | $2,319,691 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,386 | $2,318,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,271 | $2,315,275 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,846 | $2,309,928 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 84,513 | $2,298,754 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,551 | $2,297,122 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,767 | $2,293,576 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 141,008 | $2,292,790 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 75,267 | $2,291,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,563 | $2,291,677 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 109,871 | $2,284,218 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 727,269 | $2,283,625 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 119,019 | $2,281,594 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 571,729 | $2,281,199 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 70,412 | $2,279,236 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 157,857 | $2,277,876 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,188 | $2,273,836 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 233,641 | $2,266,318 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 46,312 | $2,263,267 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 41,615 | $2,260,735 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 143,076 | $2,257,739 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 73,661 | $2,252,553 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 36,757 | $2,251,366 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 77,567 | $2,248,667 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 95,803 | $2,245,622 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,033 | $2,241,238 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 223,544 | $2,237,675 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 193,555 | $2,237,496 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 46,027 | $2,237,372 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,220 | $2,237,284 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 98,180 | $2,235,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,254 | $2,235,006 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 592,094 | $2,226,274 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,045 | $2,223,612 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,916 | $2,221,589 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,516 | $2,219,853 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60,201 | $2,219,009 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 89,108 | $2,214,333 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 224,633 | $2,210,389 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 313,406 | $2,209,512 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104,664 | $2,209,457 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 266,319 | $2,207,785 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 548,291 | $2,204,130 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 37,465 | $2,202,192 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,177 | $2,199,417 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,796 | $2,192,896 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,951 | $2,192,609 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,797 | $2,190,613 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,636 | $2,183,162 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 107,962 | $2,182,992 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 49,287 | $2,170,599 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,199 | $2,163,427 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 85,156 | $2,157,001 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,110 | $2,143,664 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,965 | $2,136,709 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,098 | $2,132,892 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,647 | $2,132,701 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 54,390 | $2,131,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,172 | $2,129,125 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 73,558 | $2,126,562 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68,105 | $2,124,876 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 173,503 | $2,120,207 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,209 | $2,119,293 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 212,735 | $2,112,459 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,841 | $2,103,317 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 125,404 | $2,099,263 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,612 | $2,094,779 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,503 | $2,093,002 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 63,941 | $2,087,674 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 148,364 | $2,083,031 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,362 | $2,080,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,611 | $2,071,395 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,586 | $2,069,305 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 51,769 | $2,068,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,937 | $2,066,004 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 320,347 | $2,056,628 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,394 | $2,055,266 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,419 | $2,053,476 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 94,972 | $2,046,646 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 319,263 | $2,046,476 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,016 | $2,045,195 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 71,062 | $2,035,216 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 166,725 | $2,032,378 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,480 | $2,015,650 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 395,690 | $2,010,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,137 | $2,002,871 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,898 | $1,996,428 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 52,576 | $1,996,311 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 215,223 | $1,990,813 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 240,518 | $1,981,868 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,969 | $1,972,914 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,121 | $1,962,579 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 166,271 | $1,961,998 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 234,493 | $1,955,672 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,921 | $1,955,364 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,285 | $1,953,960 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 50,077 | $1,951,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,524 | $1,941,100 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,315 | $1,937,799 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,414 | $1,935,496 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,703 | $1,934,451 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 244,870 | $1,929,576 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 61,814 | $1,921,797 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,965 | $1,920,869 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 419,985 | $1,919,331 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 433,253 | $1,919,311 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 388,811 | $1,909,062 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,217 | $1,908,980 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,867 | $1,904,355 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 330,266 | $1,899,030 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,733 | $1,897,702 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,125 | $1,892,589 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 235,934 | $1,889,831 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,726 | $1,887,534 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 295,971 | $1,885,335 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 36,661 | $1,879,243 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,697 | $1,867,393 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 146,122 | $1,855,749 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,713 | $1,851,140 | dollars as filed | |
| CALERES INC | 129500104 | COM | 141,405 | $1,843,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,048 | $1,843,811 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,338 | $1,838,683 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,637 | $1,833,526 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,457 | $1,829,997 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,251 | $1,829,338 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,211 | $1,828,385 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,141 | $1,826,572 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,528 | $1,825,009 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,241 | $1,823,052 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,771 | $1,815,280 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,797 | $1,804,322 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,426 | $1,799,989 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,999 | $1,796,566 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,843 | $1,795,404 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 58,592 | $1,784,712 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,022 | $1,774,169 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,262 | $1,774,094 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,556 | $1,773,661 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,437 | $1,770,267 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 108,522 | $1,767,823 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,416 | $1,761,466 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129,141 | $1,760,192 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 127,348 | $1,758,676 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,606 | $1,756,850 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,507 | $1,754,984 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,123 | $1,751,046 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,290 | $1,743,834 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,190 | $1,740,101 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,093 | $1,737,355 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,411 | $1,726,797 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,006 | $1,723,542 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,511 | $1,719,507 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,067 | $1,711,694 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,750 | $1,711,325 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,946 | $1,706,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,560 | $1,705,033 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,867 | $1,701,163 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 71,817 | $1,681,954 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 121,880 | $1,677,069 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,454 | $1,670,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,278 | $1,668,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,148 | $1,660,964 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,437 | $1,659,470 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 49,800 | $1,657,344 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 639,990 | $1,651,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-25-000013 | this filing | 2025-11-13 | acceptance time not in the bulk data set |