Empowered Funds, LLC

13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $6,358,895,046 across 1,392 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 13.96% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001572838-24-000015

Period: 2024-09-30
Reported value: $6.36B
Holdings: 1,392
Top 10 weight: 13.96%
New: 104
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTnew	+608,179	$72.8M
AVGOadded	+167,450	$28.9M
METAadded	+36,973	$21.2M
MRKadded	+147,267	$16.7M
SLBadded	+341,935	$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BOXXreduced	-760,551	-$82.8M
JAAAexited	-684,868	-$34.7M
VOOreduced	-51,616	-$27.2M
TIDAL ETF TRexited	-1,160,586	-$23M
PHMreduced	-103,814	-$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001572838-24-000015, largest first. % of portfolio is the value over $6,358,895,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	923,822	$108M	1.7%	-87,910	Timeline
AAPLAPPLE INC	426,826	$99.5M	1.56%	-17,659	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,877,803	$99.2M	1.56%	+81,258	Timeline
CVXCHEVRON CORPORATION	654,701	$96.4M	1.52%	+32,592	Timeline
IDEVISHARES TR	1,331,176	$94.3M	1.48%	+22,723	Timeline
NVDANVIDIA CORPORATION	767,013	$93.1M	1.46%	-62,540	Timeline
AVUVAMERICAN CENTY ETF TR	969,267	$93M	1.46%	+23,691	Timeline
VTVANGUARD INTL EQUITY INDEX F	608,179	$72.8M	1.14%	new	Timeline
MSFTMICROSOFT CORP	164,417	$70.7M	1.11%	-4,116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,260,379	$60.3M	0.95%	+6,904	Timeline
METAMETA PLATFORMS INC	91,703	$52.5M	0.83%	+36,973	Timeline
AVREAMERICAN CENTY ETF TR	1,068,858	$50.4M	0.79%	+16,238	Timeline
AVDVAMERICAN CENTY ETF TR	667,920	$47.2M	0.74%	+11,664	Timeline
MPCMARATHON PETE CORP	241,707	$39.4M	0.62%	+49,689	Timeline
AMZNAMAZON COM INC	205,523	$38.3M	0.6%	+21,512	Timeline
AVESAMERICAN CENTY ETF TR	718,536	$37.5M	0.59%	+14,454	Timeline
GOOGLALPHABET INC	224,437	$37.2M	0.59%	+13,799	Timeline
BOXXEA SERIES TRUST	316,438	$34.5M	0.54%	-760,551	Timeline
EOGEOG RES INC	277,538	$34.1M	0.54%	+7,419	Timeline
CMCSACOMCAST CORP NEW	800,359	$33.4M	0.53%	+34,903	Timeline
OCOWENS CORNING NEW	185,901	$32.8M	0.52%	+2,646	Timeline
AVGOBROADCOM INC	185,724	$32M	0.5%	+167,450	Timeline
COPCONOCOPHILLIPS	296,878	$31.3M	0.49%	+20,899	Timeline
VLOVALERO ENERGY CORP	222,271	$30M	0.47%	-11,743	Timeline
MRKMERCK & CO INC	248,397	$28.2M	0.44%	+147,267	Timeline
LLYELI LILLY & CO	31,796	$28.2M	0.44%	-1,520	Timeline
DVNDEVON ENERGY CORP NEW	710,952	$27.8M	0.44%	+246,059	Timeline
JNJJOHNSON & JOHNSON	171,102	$27.7M	0.44%	+13,910	Timeline
HDHOME DEPOT INC	66,727	$27M	0.43%	-422	Timeline
PHMPULTE GROUP INC	169,859	$24.4M	0.38%	-103,814	Timeline
PGPROCTER & GAMBLE CO	138,991	$24.1M	0.38%	-261	Timeline
JPMJPMORGAN CHASE & CO	111,062	$23.4M	0.37%	+8,893	Timeline
STIPISHARES TR	230,414	$23.3M	0.37%	+6,660	Timeline
CSCOCISCO SYS INC	424,830	$22.6M	0.36%	+33,404	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,965	$21.8M	0.34%	+8,379	Timeline
WSMWILLIAMS SONOMA INC	140,833	$21.8M	0.34%	+87,358	Timeline
QCOMQUALCOMM INC	122,371	$20.8M	0.33%	+39,894	Timeline
AMGNAMGEN INC	63,697	$20.5M	0.32%	-846	Timeline
PSXPHILLIPS 66	153,052	$20.1M	0.32%	-13,599	Timeline
CATCATERPILLAR INC	51,315	$20.1M	0.32%	-113	Timeline
VVISA INC	72,571	$20M	0.31%	+9,675	Timeline
FANGDIAMONDBACK ENERGY INC	113,108	$19.5M	0.31%	-28,113	Timeline
LENLENNAR CORP	101,675	$19.1M	0.3%	+16,147	Timeline
TSLATESLA INC	72,563	$19M	0.3%	+2,001	Timeline
MOHMOLINA HEALTHCARE INC	54,649	$18.8M	0.3%	-737	Timeline
FTNTFORTINET INC	242,419	$18.8M	0.3%	+12,641	Timeline
UNHUNITEDHEALTH GROUP INC	32,097	$18.8M	0.3%	+1,229	Timeline
KBHKB HOME	216,645	$18.6M	0.29%	+144,854	Timeline
PCARPACCAR INC	186,505	$18.4M	0.29%	-7,265	Timeline
MOALTRIA GROUP INC	360,554	$18.4M	0.29%	-35,199	Timeline
TAT&T INC	824,862	$18.1M	0.29%	-71,851	Timeline
SNASNAP ON INC	62,637	$18.1M	0.29%	+9	Timeline
CNCCENTENE CORP DEL	238,456	$18M	0.28%	+22,606	Timeline
MCKMCKESSON CORP	35,745	$17.7M	0.28%	+22,342	Timeline
LMTLOCKHEED MARTIN CORP	30,008	$17.5M	0.28%	-3,491	Timeline
TXNTEXAS INSTRS INC	84,898	$17.5M	0.28%	+36,710	Timeline
JBLJABIL INC	145,682	$17.5M	0.27%	+15,413	Timeline
TXRHTEXAS ROADHOUSE INC	98,591	$17.4M	0.27%	+30,825	Timeline
MHOM/I HOMES INC	100,282	$17.2M	0.27%	-3,696	Timeline
DALDELTA AIR LINES INC	338,331	$17.2M	0.27%	+52,775	Timeline
CORCENCORA INC	76,304	$17.2M	0.27%	+36,754	Timeline
CITHE CIGNA GROUP	49,223	$17.1M	0.27%	-2,404	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,896	$17M	0.27%	+2,164	Timeline
PEPPEPSICO INC	99,785	$17M	0.27%	+8,406	Timeline
EMEEMCOR GROUP INC	39,265	$16.9M	0.27%	+25,421	Timeline
GOOGALPHABET INC	100,845	$16.9M	0.27%	+9,497	Timeline
VSTVISTRA CORP	142,165	$16.9M	0.27%	+90,445	Timeline
BKNGBOOKING HOLDINGS INC	3,971	$16.7M	0.26%	+266	Timeline
VZVERIZON COMMUNICATIONS INC	371,363	$16.7M	0.26%	-101,733	Timeline
MCDMCDONALDS CORP	54,480	$16.6M	0.26%	-3,683	Timeline
NTAPNETAPP INC	133,819	$16.5M	0.26%	+56,135	Timeline
ABBVABBVIE INC	81,244	$16M	0.25%	-9,361	Timeline
IBMINTERNATIONAL BUSINESS MACHS	72,118	$15.9M	0.25%	-2,678	Timeline
SGOLETFS GOLD TR	633,273	$15.9M	0.25%	+431,540	Timeline
AMDADVANCED MICRO DEVICES INC	95,777	$15.7M	0.25%	+7,354	Timeline
SCHRSCHWAB STRATEGIC TR	306,351	$15.5M	0.24%	+176,683	Timeline
SLBSLB LIMITED	367,329	$15.4M	0.24%	+341,935	Timeline
KOCOCA COLA CO	209,966	$15.1M	0.24%	-35,297	Timeline
ALSNALLISON TRANSMISSION HLDGS I	154,548	$14.8M	0.23%	-21,191	Timeline
SKYWSKYWEST INC	173,254	$14.7M	0.23%	+219	Timeline
PFEPFIZER INC	508,256	$14.7M	0.23%	+227,349	Timeline
NRGNRG ENERGY INC	158,840	$14.5M	0.23%	+9,459	Timeline
MAMASTERCARD INCORPORATED	29,209	$14.4M	0.23%	+1,357	Timeline
PGRPROGRESSIVE CORP	56,393	$14.3M	0.23%	+33,576	Timeline
PMPHILIP MORRIS INTL INC	117,443	$14.3M	0.22%	+1,008	Timeline
THCTENET HEALTHCARE CORP	83,161	$13.8M	0.22%	+32,387	Timeline
HCCWARRIOR MET COAL INC	215,667	$13.8M	0.22%	+8,802	Timeline
TROWPRICE T ROWE GROUP INC	122,178	$13.3M	0.21%	+96,727	Timeline
NVRNVR INC	1,352	$13.3M	0.21%	-122	Timeline
CVSCVS HEALTH CORP	209,682	$13.2M	0.21%	+72,228	Timeline
HESS CORPHESS CORP	96,830	$13.1M	0.21%	-3,988
PATKPATRICK INDS INC	92,281	$13.1M	0.21%	-770	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	170,122	$13.1M	0.21%	+12,537	Timeline
WMTWALMART INC	161,881	$13.1M	0.21%	-41,847	Timeline
NUENUCOR CORP	86,357	$13M	0.2%	+52,156	Timeline
ALLALLSTATE CORP	68,371	$13M	0.2%	+34,650	Timeline
ORCLORACLE CORP	75,038	$12.8M	0.2%	+2,785	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	929,764	$12.4M	0.2%	+47,302
WABWABTEC	66,855	$12.2M	0.19%	+36,670	Timeline
VGITVANGUARD SCOTTSDALE FDS	201,035	$12.1M	0.19%	+2,410	Timeline
CAHCARDINAL HEALTH INC	108,830	$12M	0.19%	+11,576	Timeline
FOXAFOX CORP	281,456	$11.9M	0.19%	-220,001	Timeline
GILDGILEAD SCIENCES INC	140,922	$11.8M	0.19%	-103,596	Timeline
TGTTARGET CORP	75,444	$11.8M	0.18%	+8,492	Timeline
APPAPPLOVIN CORP	89,635	$11.7M	0.18%	+71,514	Timeline
NMRKNEWMARK GROUP INC	749,118	$11.6M	0.18%	+38,195	Timeline
EMHYISHARES INC	296,037	$11.6M	0.18%	new	Timeline
GPORGULFPORT ENERGY CORP	76,037	$11.5M	0.18%	+3,168	Timeline
MBCMASTERBRAND INC	618,736	$11.5M	0.18%	+31,490	Timeline
PAYXPAYCHEX INC	85,470	$11.5M	0.18%	-13,853	Timeline
MDLZMONDELEZ INTL INC	155,523	$11.5M	0.18%	-2,754	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,675	$11.2M	0.18%	-142
OMCOMNICOM GROUP INC	107,709	$11.1M	0.18%	+4,643	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,523	$11.1M	0.17%	+3,049	Timeline
FICOFAIR ISAAC CORP	5,663	$11M	0.17%	+333	Timeline
ANDEANDERSONS INC	219,421	$11M	0.17%	+8,050	Timeline
LOWLOWES COS INC	40,390	$10.9M	0.17%	+2,580	Timeline
TOLTOLL BROTHERS INC	70,772	$10.9M	0.17%	-24,945	Timeline
HONHONEYWELL INTL INC	52,821	$10.9M	0.17%	+9,909	Timeline
CEGCONSTELLATION ENERGY CORP	41,920	$10.9M	0.17%	+5,905	Timeline
TDSTELEPHONE & DATA SYS INC	467,000	$10.9M	0.17%	-29,239	Timeline
ASMLASML HLDG NV	13,023	$10.9M	0.17%	+1,082	Timeline
PRDOPERDOCEO ED CORP	485,552	$10.8M	0.17%	+5,571	Timeline
BGBUNGE GLOBAL SA	111,645	$10.8M	0.17%	+47,691	Timeline
OXYOCCIDENTAL PETE CORP	208,980	$10.8M	0.17%	-10,172	Timeline
TALOTALOS ENERGY INC	1,035,071	$10.7M	0.17%	+189,228	Timeline
INTCINTEL CORP	454,788	$10.7M	0.17%	+79,169	Timeline
DOCUDOCUSIGN INC	171,669	$10.7M	0.17%	+118,955	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	515,528	$10.5M	0.17%	+405,000	Timeline
PHINPHINIA INC	228,196	$10.5M	0.17%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	100,288	$10.5M	0.17%	+12,882
ENVAENOVA INTL INC	124,793	$10.5M	0.16%	+6,298	Timeline
TGNATEGNA INC	662,417	$10.5M	0.16%	+585,156	Timeline
PYPLPAYPAL HLDGS INC	133,871	$10.4M	0.16%	-75,852	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	266,421	$10.4M	0.16%	+13,534
FCXFREEPORT MCMORAN INC	208,242	$10.4M	0.16%	+166,975	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	218,284	$10.4M	0.16%	+12,243	Timeline
UPSUNITED PARCEL SVCS INC	75,501	$10.3M	0.16%	-38,552	Timeline
FORFORESTAR GROUP INC	317,989	$10.3M	0.16%	+11,780	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	324,705	$10.3M	0.16%	+65,739
ULTAULTA BEAUTY INC	26,324	$10.2M	0.16%	-12,585	Timeline
ITWILLINOIS TOOL WKS INC	38,986	$10.2M	0.16%	+11,663	Timeline
MUSAMURPHY USA INC	20,685	$10.2M	0.16%	+9,822	Timeline
SPNTSIRIUSPOINT LTD	708,082	$10.2M	0.16%	+38,267	Timeline
TROXTRONOX HOLDINGS PLC	692,787	$10.1M	0.16%	+35,342	Timeline
CRGYCRESCENT ENERGY COMPANY	925,301	$10.1M	0.16%	+94,948	Timeline
GIIIG III APPAREL GROUP LTD	328,123	$10M	0.16%	+115,491	Timeline
TAPMOLSON COORS BEVERAGE CO	174,017	$10M	0.16%	-6,286	Timeline
LPGDORIAN LPG LTD	290,445	$10M	0.16%	+99,650	Timeline
FOOT LOCKER INCFOOT LOCKER INC	385,521	$9.96M	0.16%	+19,612
TTMITTM TECHNOLOGIES INC	545,210	$9.95M	0.16%	+27,738	Timeline
BACBANK OF AMER CORP	249,733	$9.91M	0.16%	+23,617	Timeline
GENGEN DIGITAL INC	360,790	$9.9M	0.16%	+74,438	Timeline
POWLPOWELL INDS INC	44,557	$9.89M	0.16%	new	Timeline
RTXRTX CORPORATION	80,406	$9.74M	0.15%	-50,004	Timeline
BLDTOPBUILD COR	23,920	$9.73M	0.15%	+19,478	Timeline
BKRBAKER HUGHES COMPANY	265,828	$9.61M	0.15%	+250,067	Timeline
KLACKLA CORP	12,357	$9.57M	0.15%	+1,360	Timeline
TPRTAPESTRY INC	203,491	$9.56M	0.15%	+184,519	Timeline
VGLTVANGUARD SCOTTSDALE FDS	154,534	$9.48M	0.15%	+1,405	Timeline
LBRTLIBERTY ENERGY INC	495,578	$9.46M	0.15%	+154,070	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	68,024	$9.4M	0.15%	+7,364
LKQLKQ CORP	234,223	$9.35M	0.15%	+29,729	Timeline
GEGE AEROSPACE	49,545	$9.34M	0.15%	-1,505	Timeline
TEXTEREX CORP NEW	176,165	$9.32M	0.15%	+763	Timeline
WKCWORLD KINECT CORPORATION	300,435	$9.29M	0.15%	+37,482	Timeline
MDTMEDTRONIC PLC	103,044	$9.28M	0.15%	-6,498	Timeline
SIGSIGNET JEWELERS LTD	88,162	$9.09M	0.14%	+8,880	Timeline
WFCWELLS FARGO & CO	159,820	$9.03M	0.14%	+19,114	Timeline
CMRECOSTAMARE INC	572,708	$9M	0.14%	+29,078	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	93,683	$8.98M	0.14%	+29,525	Timeline
MLKNMILLERKNOLL INC	359,144	$8.89M	0.14%	+18,224	Timeline
GSGOLDMAN SACHS GROUP INC	17,957	$8.89M	0.14%	+9,980	Timeline
HCAHCA HEALTHCARE INC	21,824	$8.87M	0.14%	+2,019	Timeline
UNPUNION PAC CORP	35,978	$8.87M	0.14%	+1,933	Timeline
VGSHVANGUARD SCOTTSDALE FDS	150,201	$8.83M	0.14%	+1,607	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,394	$8.8M	0.14%	-48,432	Timeline
DISDISNEY WALT CO	90,960	$8.75M	0.14%	+6,507	Timeline
LZBLA Z BOY INC	202,786	$8.71M	0.14%	+10,318	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	24,229	$8.68M	0.14%	-25,412	Timeline
PANWPALO ALTO NETWORKS INC	25,064	$8.57M	0.13%	+16,031	Timeline
PREMIER INCPREMIER INC	428,076	$8.56M	0.13%	+92,766
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	741,456	$8.53M	0.13%	+109,513
TFCTRUIST FINL CORP	198,158	$8.48M	0.13%	+120,706	Timeline
JBLUJETBLUE AIRWAYS CORP	1,289,237	$8.46M	0.13%	+65,660	Timeline
LILAKLIBERTY LATIN AMERICA LTD	891,148	$8.46M	0.13%	+45,426	Timeline
DHID R HORTON INC	44,014	$8.4M	0.13%	-43,865	Timeline
BKUBANKUNITED INC	229,636	$8.37M	0.13%	-70,569	Timeline
ANFABERCROMBIE & FITCH CO	59,407	$8.31M	0.13%	-3,973	Timeline
ACNACCENTURE PLC IRELAND	23,389	$8.27M	0.13%	+1,502	Timeline
AMATAPPLIED MATLS INC	40,900	$8.26M	0.13%	-15,394	Timeline
KSSKOHLS CORP	391,531	$8.26M	0.13%	+381,366	Timeline
HRBBLOCK H & R INC	129,891	$8.25M	0.13%	+118,228	Timeline
VICIVICI PPTYS INC	247,339	$8.24M	0.13%	-7,538	Timeline
PLABPHOTRONICS INC	332,124	$8.22M	0.13%	+11,980	Timeline
EXPEEXPEDIA GROUP INC	55,382	$8.2M	0.13%	-885	Timeline
TTTRANE TECHNOLOGIES PLC	21,034	$8.18M	0.13%	+443	Timeline
SFLSFL CORPORATION LTD	701,879	$8.12M	0.13%	+35,778	Timeline
ZMZOOM COMMUNICATIONS INC	116,218	$8.11M	0.13%	-10,718	Timeline
COKECOCA COLA CONS INC	6,123	$8.06M	0.13%	+2,385	Timeline
AGMFEDERAL AGRIC MTG CORP	42,982	$8.06M	0.13%	+1,962	Timeline
ECHOECHOSTAR CORP	324,416	$8.05M	0.13%	+16,595	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,045	$8.04M	0.13%	-8,841	Timeline
CSLCARLISLE COS INC	17,868	$8.04M	0.13%	+4,411	Timeline
UFPIUFP INDUSTRIES INC	60,890	$7.99M	0.13%	-1,471	Timeline
CMICUMMINS INC	24,617	$7.97M	0.13%	+3,265	Timeline
SMSM ENERGY COMPANY	199,264	$7.96M	0.13%	-121,373	Timeline
CRICARTERS INC	122,231	$7.94M	0.12%	+11,480	Timeline
KKRKKR & CO INC	60,730	$7.93M	0.12%	-1,156	Timeline
SYFSYNCHRONY FINANCIAL	158,921	$7.93M	0.12%	+54,292	Timeline
ABNBAIRBNB INC	62,499	$7.93M	0.12%	+57,033	Timeline
AMWDAMERICAN WOODMARK CORP	84,792	$7.92M	0.12%	+4,288	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	135,285	$7.9M	0.12%	new	Timeline
CROXCROCS INC	54,343	$7.87M	0.12%	+5,422	Timeline
OWLBLUE OWL CAPITAL INC	405,894	$7.86M	0.12%	+64,790	Timeline
FRMEFIRST MERCHANTS CORP	211,132	$7.85M	0.12%	+12,050	Timeline
VYXNCR VOYIX CORPORATION	576,686	$7.83M	0.12%	+29,346	Timeline
URBNURBAN OUTFITTERS INC	203,306	$7.79M	0.12%	new	Timeline
QMOMEA SERIES TRUST	120,912	$7.76M	0.12%	-19,564	Timeline
SPGMSPDR INDEX SHS FDS	119,369	$7.73M	0.12%	new	Timeline
GBXGREENBRIER COS INC	151,814	$7.73M	0.12%	+7,638	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	96,163	$7.72M	0.12%	+19,663	Timeline
BHEBENCHMARK ELECTRS INC	173,894	$7.71M	0.12%	+8,844	Timeline
KMBKIMBERLY-CLARK CORP	54,019	$7.69M	0.12%	+15,482	Timeline
BNDVANGUARD BD INDEX FDS	102,052	$7.64M	0.12%	new	Timeline
CTRACOTERRA ENERGY INC	318,729	$7.63M	0.12%	+13,914	Timeline
WCCWESCO INTL INC	45,390	$7.62M	0.12%	new	Timeline
CENTACENTRAL GARDEN & PET CO	242,700	$7.62M	0.12%	new	Timeline
HYGISHARES TR	95,006	$7.59M	0.12%	new	Timeline
FFIVF5 INC	34,335	$7.56M	0.12%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	171,047	$7.56M	0.12%	+8,710	Timeline
DOLEDOLE PLC	463,803	$7.56M	0.12%	+23,584	Timeline
EPAMEPAM SYS INC	37,870	$7.54M	0.12%	new	Timeline
SCSSTEELCASE INC-CLASS A	557,744	$7.52M	0.12%	+28,408	Timeline
GPKGRAPHIC PACKAGING HLDG CO	253,145	$7.49M	0.12%	-7,429	Timeline
HALHALLIBURTON CO	257,107	$7.47M	0.12%	+36,503	Timeline
BVBRIGHTVIEW HLDGS INC	473,857	$7.46M	0.12%	+24,120	Timeline
VNQVANGUARD INDEX FDS	76,479	$7.45M	0.12%	+10,471	Timeline
MATMATTEL INC	390,992	$7.45M	0.12%	-36,820	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	225,242	$7.45M	0.12%	+13,062	Timeline
GRMNGARMIN LTD	42,246	$7.44M	0.12%	-192	Timeline
FFBC1ST FINL BANCORP	293,712	$7.41M	0.12%	+14,922	Timeline
SPGSIMON PPTY GROUP INC NEW	43,810	$7.4M	0.12%	+6,437	Timeline
WAFDWAFD INC	212,341	$7.4M	0.12%	-35,188	Timeline
OVVOVINTIV INC	193,052	$7.4M	0.12%	+44,716	Timeline
DMCDEL MONTE CORP	249,340	$7.37M	0.12%	+12,596	Timeline
SCHPSCHWAB STRATEGIC TR	136,827	$7.32M	0.12%	+105,975	Timeline
CRMSALESFORCE INC	26,725	$7.31M	0.12%	-30,433	Timeline
SFNCSIMMONS FIRST NATL CORP	339,142	$7.31M	0.11%	+17,265	Timeline
SKXSKECHERS U S A INC	109,081	$7.3M	0.11%	new	Timeline
TPCTUTOR PERINI CORP	268,521	$7.29M	0.11%	+32,676	Timeline
GTESGATES INDL CORP PLC	412,644	$7.24M	0.11%	new	Timeline
CLCOLGATE PALMOLIVE CO	69,602	$7.23M	0.11%	+12,797	Timeline
WGOWINNEBAGO INDS INC	124,191	$7.22M	0.11%	+6,298	Timeline
MMM3M CO	52,790	$7.22M	0.11%	+3,047	Timeline
ZDZIFF DAVIS INC	148,175	$7.21M	0.11%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	185,273	$7.2M	0.11%	+56,047	Timeline
EQTEQT CORP	196,443	$7.2M	0.11%	+44,130	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	62,052	$7.15M	0.11%	+54,114	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,609	$7.14M	0.11%	-11,093
BXCBLUELINX HLDGS INC	67,410	$7.11M	0.11%	+1,891	Timeline
WINGWINGSTOP INC	17,074	$7.1M	0.11%	+2,263	Timeline
NFLXNETFLIX INC.	9,976	$7.08M	0.11%	-465	Timeline
INDBINDEPENDENT BK CORP MASS	117,223	$6.93M	0.11%	+5,974	Timeline
NAVINAVIENT CORPORATION	444,467	$6.93M	0.11%	+22,646	Timeline
DNOWDNOW INC	535,660	$6.93M	0.11%	+27,202	Timeline
EBAYEBAY INC.	106,358	$6.92M	0.11%	+38,782	Timeline
NXQUANEX BLDG PRODS CORP	248,813	$6.9M	0.11%	+31,870	Timeline
IMKTAINGLES MKTS INC	92,282	$6.88M	0.11%	-21,252	Timeline
MSMORGAN STANLEY	65,907	$6.87M	0.11%	+20,160	Timeline
SFMSPROUTS FMRS MKT INC	61,582	$6.8M	0.11%	-8,899	Timeline
CGCARLYLE GROUP INC	157,674	$6.79M	0.11%	+128,644	Timeline
EXEEXPAND ENERGY CORPORATION	82,288	$6.77M	0.11%	+20,507	Timeline
HWMHOWMET AEROSPACE INC	66,789	$6.7M	0.11%	-5,300	Timeline
ADNTADIENT PLC	294,782	$6.65M	0.1%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18,041	$6.65M	0.1%	+754	Timeline
CSXCSX CORP	189,366	$6.54M	0.1%	+31,604	Timeline
QVALEA SERIES TRUST	141,116	$6.51M	0.1%	-73,088	Timeline
FBKFB FINL CORP	138,718	$6.51M	0.1%	+6,968	Timeline
ADBEADOBE INC	12,538	$6.49M	0.1%	+2,811	Timeline
JELDJELD-WEN HLDG INC	408,487	$6.46M	0.1%	+20,770	Timeline
MARATHON OIL CORPMARATHON OIL CORP	242,247	$6.45M	0.1%	-233,569
PLGOPELAGOS INS CAP LTD	355,708	$6.42M	0.1%	new	Timeline
AHCOADAPTHEALTH CORP	570,900	$6.41M	0.1%	+29,078	Timeline
WTTRSELECT WATER SOLUTIONS INC	574,381	$6.39M	0.1%	+29,212	Timeline
STCSTEWART INFORMATION SVCS COR	85,302	$6.38M	0.1%	+4,288	Timeline
NOWSERVICENOW INC	7,087	$6.34M	0.1%	+1,797	Timeline
SPDWSPDR INDEX SHS FDS	168,521	$6.33M	0.1%	+3,841	Timeline
DANDANA INC	594,668	$6.28M	0.1%	+30,284	Timeline
TRMKTRUSTMARK CORP	196,559	$6.25M	0.1%	+340	Timeline
FERGFERGUSON ENTERPRISES INC	31,471	$6.25M	0.1%	new	Timeline
SCSCSCANSOURCE INC	129,713	$6.23M	0.1%	+6,566	Timeline
RNSTRENASANT CORP	191,077	$6.21M	0.1%	+9,648	Timeline
MLIMUELLER INDS INC	83,524	$6.19M	0.1%	-8,268	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	107,275	$6.19M	0.1%	+6,363
PNCPNC FINL SVCS GROUP INC	33,281	$6.15M	0.1%	+27,209	Timeline
EPCEDGEWELL PERSONAL CARE CO	168,625	$6.13M	0.1%	new	Timeline
SYYSYSCO CORP	78,333	$6.11M	0.1%	+17,587	Timeline
HTHHILLTOP HLDGS INC	189,856	$6.11M	0.1%	+9,648	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	107,076	$6.07M	0.1%	+5,360
GDDYGODADDY INC	38,717	$6.07M	0.1%	-664	Timeline
EMXCISHARES INC	99,077	$6.05M	0.1%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	117,328	$6.01M	0.09%	+20,398	Timeline
DDOGDATADOG INC	52,247	$6.01M	0.09%	+35,844	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,688	$5.99M	0.09%	+686	Timeline
DKDELEK US HLDGS INC NEW	319,587	$5.99M	0.09%	+16,214	Timeline
WFRDWEATHERFORD INTL PLC	70,553	$5.99M	0.09%	-22,729	Timeline
ABTABBOTT LABORATORIES	52,371	$5.97M	0.09%	+3,265	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,984,778	$5.97M	0.09%	+471,170	Timeline
HOVHOVNANIAN ENTERPRISES INC	29,206	$5.97M	0.09%	+1,474	Timeline
GISGENERAL MILLS INC	79,835	$5.9M	0.09%	+4,859	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,988	$5.89M	0.09%	-7,014	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,605	$5.86M	0.09%	-17,482	Timeline
DEDEERE & CO	14,020	$5.85M	0.09%	+5,764	Timeline
XRXXEROX HOLDINGS CORP	560,536	$5.82M	0.09%	+25,590	Timeline
DKSDICKS SPORTING GOODS INC	27,784	$5.8M	0.09%	+6,865	Timeline
ADIANALOG DEVICES INC	24,905	$5.73M	0.09%	-22,965	Timeline
CALMCAL MAINE FOODS INC	76,232	$5.71M	0.09%	+654	Timeline
HMNHORACE MANN EDUCATORS CORP N	163,047	$5.7M	0.09%	+8,308	Timeline
WDCWESTERN DIGITAL CORP	83,183	$5.68M	0.09%	+16,798	Timeline
SHOESHOE STA GROUP INC	129,459	$5.68M	0.09%	+6,566	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	189,212	$5.64M	0.09%	new	Timeline
INGRINGREDION INC	41,246	$5.64M	0.09%	+24,389	Timeline
MUMICRON TECHNOLOGY INC	54,188	$5.62M	0.09%	-22,464	Timeline
RESRPC INC	883,490	$5.62M	0.09%	+45,024	Timeline
UHSUNIVERSAL HLTH SVCS INC	24,469	$5.6M	0.09%	+20,652	Timeline
ETENERGY TRANSFER L P	346,825	$5.57M	0.09%	+45,172	Timeline
ADVADVANTAGE SOLUTIONS INC	1,617,758	$5.55M	0.09%	+197,534	Timeline
BZHBEAZER HOMES USA INC	162,217	$5.54M	0.09%	+8,174	Timeline
WSBCWESBANCO INC	185,932	$5.54M	0.09%	+9,380	Timeline
DINOHF SINCLAIR CORP	124,104	$5.53M	0.09%	-131,471	Timeline
BANRBANNER CORP	92,695	$5.52M	0.09%	+4,690	Timeline
ODPTHE ODP CORP	185,427	$5.52M	0.09%	+9,380	Timeline
WNCWABASH NATL CORP	285,261	$5.47M	0.09%	+41,852	Timeline
STBAS & T BANCORP INC	130,234	$5.47M	0.09%	+6,566	Timeline
FITBFIFTH THIRD BANCORP	125,799	$5.39M	0.08%	+115,136	Timeline
LIILENNOX INTL INC	8,898	$5.38M	0.08%	+467	Timeline
CRSCARPENTER TECHNOLOGY CORP	33,677	$5.37M	0.08%	-9,437	Timeline
CFCF INDUSTRIES HOLD	62,564	$5.37M	0.08%	-9,375	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,060	$5.36M	0.08%	-309	Timeline
PSFEPAYSAFE LIMITED	238,448	$5.35M	0.08%	+12,060	Timeline
EATBRINKER INTL INC	69,644	$5.33M	0.08%	new	Timeline
NTRANATERA INC	41,954	$5.33M	0.08%	new	Timeline
DECKDECKERS OUTDOOR CORP	33,389	$5.32M	0.08%	+28,560	Timeline
ACHACCENDRA HEALTH INC	337,766	$5.3M	0.08%	+17,152	Timeline
EPDENTERPRISE PRODS PARTNERS L	181,654	$5.29M	0.08%	+22,506	Timeline
NOCNORTHROP GRUMMAN CORP	10,003	$5.28M	0.08%	-7,083	Timeline
PARRPAR PAC HOLDINGS INC	298,528	$5.25M	0.08%	-4,874	Timeline
SWKSSKYWORKS SOLUTIONS INC	53,170	$5.25M	0.08%	+10,455	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,500	$5.18M	0.08%	+103	Timeline
STEPSTEPSTONE GROUP INC	91,140	$5.18M	0.08%	-7,858	Timeline
NBHCNATIONAL BK HLDGS CORP	122,894	$5.17M	0.08%	+6,164	Timeline
HOPEHOPE BANCORP INC	410,454	$5.16M	0.08%	+20,904	Timeline
FTAIFTAI AVIATION LTD	38,650	$5.14M	0.08%	-7,780	Timeline
SRCE1ST SOURCE CORP	84,592	$5.07M	0.08%	+4,288	Timeline
EVREVERCORE INC	19,983	$5.06M	0.08%	-2,850	Timeline
GUESS? INCGUESS? INC	251,166	$5.06M	0.08%	+86,940
BUSEFIRST BUSEY CORP	191,934	$4.99M	0.08%	+9,782	Timeline
GNKGENCO SHIPPING & TRADING LTD	255,775	$4.99M	0.08%	+12,998	Timeline
TDAYUSA TODAY CO INC	887,446	$4.99M	0.08%	+45,158	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	91,122	$4.98M	0.08%	-114,339	Timeline
HSYHERSHEY CO	25,919	$4.97M	0.08%	+1,248	Timeline
CDWCDW CORP	21,890	$4.95M	0.08%	+5,456	Timeline
KRKROGER CO	86,265	$4.94M	0.08%	+36,660	Timeline
Vital Energy IncVital Energy Inc	183,601	$4.94M	0.08%	+9,246
HPQHP INC	137,130	$4.92M	0.08%	-165,988	Timeline
RGAREINSURANCE GROUP AMER INC	22,547	$4.91M	0.08%	new	Timeline
WLFCWILLIS LEASE FIN CORP	33,008	$4.91M	0.08%	+9,326	Timeline
CRHCRH PLC	52,932	$4.91M	0.08%	+42,302	Timeline
CINFCINCINNATI FINL CORP	35,767	$4.87M	0.08%	-15,530	Timeline
APOAPOLLO GLOBAL MGMT INC	38,874	$4.86M	0.08%	+23,024	Timeline
ROSTROSS STORES INC	32,199	$4.85M	0.08%	-543	Timeline
NTBBANK OF N T BUTTERFIELD & SO	130,779	$4.82M	0.08%	+6,566	Timeline
SCHLSCHOLASTIC CORP	149,908	$4.8M	0.08%	+7,638	Timeline
AZOAUTOZONE INC	1,514	$4.77M	0.07%	+215	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	89,890	$4.75M	0.07%	+4,556	Timeline
QCRHQCR HLDGS INC	64,027	$4.74M	0.07%	+3,216	Timeline
NTNXNUTANIX INC	79,902	$4.73M	0.07%	-4,357	Timeline
HUMHUMANA INC	14,914	$4.72M	0.07%	+9,264	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	290,423	$4.7M	0.07%	+29,104
STLDSTEEL DYNAMICS INC	37,286	$4.7M	0.07%	-3,050	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	121,446	$4.69M	0.07%	new	Timeline
PFSPROVIDENT FINL SVCS INC	251,745	$4.67M	0.07%	+15,847	Timeline
VHIVALHI INC NEW	138,849	$4.63M	0.07%	+12,720	Timeline
LNGCHENIERE ENERGY INC	25,727	$4.63M	0.07%	+6,191	Timeline
NEMNEWMONT CORP	86,285	$4.61M	0.07%	-14,520	Timeline
NWBINORTHWEST BANCSHARES INC	343,459	$4.6M	0.07%	+17,420	Timeline
AAGILENT TECHNOLOGIES INC	30,978	$4.59M	0.07%	+7,111	Timeline
HYEMVANECK ETF TRUST	231,722	$4.59M	0.07%	new	Timeline
ASIXADVANSIX INC	150,452	$4.57M	0.07%	+7,638	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,028	$4.55M	0.07%	-15,124	Timeline
EMREMERSON ELEC CO	41,397	$4.53M	0.07%	-2,384	Timeline
SBHSALLY BEAUTY HLDGS INC	332,400	$4.51M	0.07%	+16,884	Timeline
DOWDOW HLDGS INC	82,499	$4.51M	0.07%	+25,871	Timeline
TPHTRI POINTE HOMES INC	99,346	$4.5M	0.07%	+265	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,018,005	$4.49M	0.07%	+297,898
GUILD HLDGS COGUILD HLDGS CO	269,881	$4.49M	0.07%	+13,668
CNMCORE & MAIN INC	100,681	$4.47M	0.07%	+9,848	Timeline
BXBLACKSTONE INC	29,148	$4.46M	0.07%	+3,236	Timeline
ALGTALLEGIANT TRAVEL CO	80,695	$4.44M	0.07%	+4,020	Timeline
VIPER ENERGY INCVIPER ENERGY INC	98,372	$4.44M	0.07%	+7,542
DHRDANAHER CORP DEL	15,870	$4.41M	0.07%	+876	Timeline
PLDPROLOGIS INC.	34,755	$4.39M	0.07%	+18,807	Timeline
EA SERIES TRUSTEA SERIES TRUST	99,680	$4.34M	0.07%	+29,935
VTVVANGUARD INDEX FDS	24,782	$4.33M	0.07%	+387	Timeline
LINLINDE PLC	9,060	$4.32M	0.07%	+575	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	220,391	$4.3M	0.07%	+11,122	Timeline
GCTGIGACLOUD TECHNOLOGY INC	185,490	$4.26M	0.07%	+9,380	Timeline
BRBRBELLRING BRANDS INC	69,844	$4.24M	0.07%	+42,059	Timeline
IMOMEA SERIES TRUST	147,148	$4.24M	0.07%	+7,220	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	98,155	$4.23M	0.07%	+4,958	Timeline
ZYMEZYMEWORKS INC	335,661	$4.21M	0.07%	+17,018	Timeline
AEPAMERICAN ELEC PWR CO INC	40,960	$4.2M	0.07%	+5,148	Timeline
KELYAKELLY SVCS INC	196,283	$4.2M	0.07%	+9,916	Timeline
NSCNORFOLK SOUTHN CORP	16,845	$4.19M	0.07%	+786	Timeline
BYBYLINE BANCORP INC	155,207	$4.15M	0.07%	+7,906	Timeline
ALLYALLY FINL INC	116,600	$4.15M	0.07%	new	Timeline
NVRIENVIRI CORP	399,589	$4.13M	0.06%	+20,368	Timeline
URIUNITED RENTALS INC	5,092	$4.12M	0.06%	+929	Timeline
PEBOPEOPLES BANCORP INC	136,348	$4.1M	0.06%	+6,834	Timeline
GRBKGREEN BRICK PARTNERS INC	48,675	$4.07M	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	13,969	$4.06M	0.06%	+517	Timeline
PUMPPROPETRO HLDG CORP	527,787	$4.04M	0.06%	+26,800	Timeline
TDWTIDEWATER INC NEW	56,252	$4.04M	0.06%	+7,367	Timeline
TELTE CONNECTIVITY PLC	26,743	$4.04M	0.06%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	61,825	$4.04M	0.06%	+1,204	Timeline
ISRGINTUITIVE SURGICAL INC	8,177	$4.02M	0.06%	+345	Timeline
CHRDCHORD ENERGY CORPORATION	30,825	$4.01M	0.06%	+11,321	Timeline
SXCSUNCOKE ENERGY INC	462,035	$4.01M	0.06%	+23,450	Timeline
ECPGENCORE CAP GROUP INC	84,812	$4.01M	0.06%	+4,288	Timeline
YUMYUM BRANDS INC	28,296	$3.95M	0.06%	+16,782	Timeline
CTASCINTAS CORP	19,028	$3.92M	0.06%	+15,010	Timeline
AFGAMERICAN FINANCIAL GROUP INC	29,085	$3.91M	0.06%	+2,855	Timeline
CARRCARRIER GLOBAL CORPORATION	48,604	$3.91M	0.06%	-501	Timeline
AMALAMALGAMATED FINANCIAL CORP	124,522	$3.91M	0.06%	+6,298	Timeline
LBTYKLIBERTY GLOBAL LTD	180,340	$3.9M	0.06%	+33,109	Timeline
SBUXSTARBUCKS CORP	39,941	$3.89M	0.06%	+4,966	Timeline
AXPAMERICAN EXPRESS CO	14,291	$3.88M	0.06%	+281	Timeline
AFLAFLAC INC	34,585	$3.87M	0.06%	+4,654	Timeline
PRGPROG HOLDINGS INC	79,506	$3.86M	0.06%	-21,464	Timeline
RYZRYERSON HLDG CORP	192,767	$3.84M	0.06%	+9,782	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	145,638	$3.83M	0.06%	+7,370
KMIKINDER MORGAN INC DEL	172,905	$3.82M	0.06%	+22,776	Timeline
MATVMATIV HOLDINGS INC	224,049	$3.81M	0.06%	+11,390	Timeline
SPARTANNASH COSPARTANNASH CO	169,695	$3.8M	0.06%	+8,576
LHXL3HARRIS TECHNOLOGIES INC	15,883	$3.78M	0.06%	-452	Timeline
EGEVEREST GROUP LTD	9,622	$3.77M	0.06%	+7,158	Timeline
AMPAMERIPRISE FINL INC	8,021	$3.77M	0.06%	+1,329	Timeline
ACDCPROFRAC HLDG CORP	554,397	$3.76M	0.06%	new	Timeline
ASCARDMORE SHIPPING CORP	207,875	$3.76M	0.06%	+10,586	Timeline
KOPKOPPERS HOLDINGS INC	102,586	$3.75M	0.06%	+59,460	Timeline
MPWRMONOLITHIC PWR SYS INC	4,047	$3.74M	0.06%	+909	Timeline
ANAUTONATION INC	20,827	$3.73M	0.06%	+282	Timeline
NXSTNEXSTAR MEDIA GROUP INC	22,507	$3.72M	0.06%	-3,356	Timeline
PFBCPREFERRED BK LOS ANGELES CA	46,367	$3.72M	0.06%	+2,278	Timeline
BBTBEACON FINANCIAL CORP.	137,820	$3.71M	0.06%	+6,968	Timeline
MCOMOODYS CORP	7,780	$3.69M	0.06%	+2,831	Timeline
SNPSSYNOPSYS INC	7,254	$3.67M	0.06%	+844	Timeline
APAAPA CORPORATION	149,939	$3.67M	0.06%	-286,594	Timeline
BIIBBIOGEN INC	18,908	$3.67M	0.06%	+15,506	Timeline
EZPWEZCORP INC	324,807	$3.64M	0.06%	+16,482	Timeline
TMUST-MOBILE US INC	17,640	$3.64M	0.06%	+7,042	Timeline
ARWARROW ELECTRS INC	27,397	$3.64M	0.06%	+636	Timeline
WMBWILLIAMS COS INC	79,547	$3.63M	0.06%	-8,975	Timeline
GPCGENUINE PARTS CO	25,977	$3.63M	0.06%	+16,013	Timeline
UUPINVESCO DB US DLR INDEX TR	128,712	$3.63M	0.06%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	283,140	$3.61M	0.06%	new
STELSTELLAR BANCORP INC	139,080	$3.6M	0.06%	+6,968	Timeline
TJXTJX COS INC NEW	30,495	$3.58M	0.06%	+5,707	Timeline
MTUSMETALLUS INC	240,409	$3.57M	0.06%	+12,194	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	178,615	$3.55M	0.06%	+5,166
CLXCLOROX CO DEL	21,802	$3.55M	0.06%	-10,353	Timeline
SBGISINCLAIR INC	232,090	$3.55M	0.06%	+11,792	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	112,409	$3.53M	0.06%	+5,628
IVVISHARES TR	6,110	$3.52M	0.06%	-742	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,974	$3.52M	0.06%	+1,526	Timeline
AEMAGNICO EAGLE MINES LTD	43,464	$3.5M	0.06%	+1,251	Timeline
SMPSTANDARD MTR PRODS INC	105,343	$3.5M	0.05%	+5,360	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	192,029	$3.5M	0.05%	+4,036	Timeline
TERTERADYNE INC	26,057	$3.49M	0.05%	-3,182	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,073	$3.49M	0.05%	+2,360	Timeline
UTIUNIVERSAL TECHNICAL INST INC	214,215	$3.48M	0.05%	+10,854	Timeline
CBCHUBB LIMITED	12,033	$3.47M	0.05%	+2,446	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,028	$3.46M	0.05%	-38	Timeline
KVUEKENVUE INC	149,371	$3.45M	0.05%	+20,593	Timeline
INTUINTUIT	5,556	$3.45M	0.05%	-1,011	Timeline
UGIUGI CORP NEW	137,597	$3.44M	0.05%	+4,522	Timeline
CNOBCONNECTONE BANCORP INC	136,972	$3.43M	0.05%	+6,968	Timeline
CALYCALLAWAY GOLF CO	309,249	$3.4M	0.05%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	48,047	$3.38M	0.05%	-124,343	Timeline
NEENEXTERA ENERGY INC	39,735	$3.36M	0.05%	+2,974	Timeline
CPRTCOPART INC	64,069	$3.36M	0.05%	+11,089	Timeline
ZSZSCALER INC	19,578	$3.35M	0.05%	+665	Timeline
VTIVANGUARD INDEX FDS	11,798	$3.34M	0.05%	-123	Timeline
REXREX AMERICAN RES CORP	71,921	$3.33M	0.05%	+3,618	Timeline
LPLALPL FINL HLDGS INC	14,285	$3.32M	0.05%	+4,702	Timeline
ZTSZOETIS INC	16,952	$3.31M	0.05%	+8,058	Timeline
JCIJOHNSON CONTROLS INTERNATION	42,593	$3.31M	0.05%	-7,717	Timeline
PCRXPACIRA BIOSCIENCES INC	218,336	$3.29M	0.05%	new	Timeline
FXIISHARES TR	103,348	$3.28M	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	684,868	$34.7M	shares
TIDAL ETF TRTIDAL ETF TR	1,160,586	$23M	shares
VGKVANGUARD INTL EQUITY INDEX F	166,658	$11.1M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	150,192	$10.3M	shares
BKLNINVESCO EXCH TRADED FD TR II	382,440	$8.05M	shares
COMBGRANITESHARES ETF TR	303,122	$6.17M	shares
MBINMERCHANTS BANCORP IND	152,181	$6.17M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	644,338	$5.78M	shares
FERGUSON PLCFERGUSON PLC	29,453	$5.7M	shares
LNTHLANTHEUS HLDGS INC	68,749	$5.52M	shares
FRPTFRESHPET INC	35,633	$4.61M	shares
EQHEQUITABLE HLDGS INC	110,354	$4.51M	shares
FTITECHNIPFMC PLC	171,555	$4.49M	shares
AZEK CO INCAZEK CO INC	105,121	$4.43M	shares
CLOZSERIES PORTFOLIOS TR	163,495	$4.4M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	219,911	$4.39M	shares
FIXCOMFORT SYS USA INC	14,094	$4.29M	shares
ENCORE WIRE CORPENCORE WIRE CORP	11,882	$3.44M	shares
SILVERBOW RES INCSILVERBOW RES INC	88,713	$3.36M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	21,180	$3.19M	shares
NICNICOLET BANKSHARES INC	36,203	$3.01M	shares
PLPCPREFORMED LINE PRODS CO	23,795	$2.96M	shares
FCFFIRST COMWLTH FINL CORP PA	198,417	$2.74M	shares
CLSKCLEANSPARK INC	165,747	$2.64M	shares
IWMISHARES TR	12,963	$2.63M	shares
VSHVISHAY INTERTECHNOLOGY INC	112,519	$2.51M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	368,403	$2.48M	shares
NSPINSPERITY INC	22,332	$2.04M	shares
MATWMATTHEWS INTL CORP	67,427	$1.69M	shares
GSGISHARES S&P GSCI COMMODITY-	73,963	$1.64M	shares
AARONS CO INCAARONS CO INC	164,139	$1.64M	shares
VRTSVIRTUS INVT PARTNERS INC	6,427	$1.45M	shares
WMSADVANCED DRAIN SYS INC DEL	8,335	$1.34M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	51,704	$1.24M	shares
WASHWASHINGTON TR BANCORP INC	42,777	$1.15M	shares
ESNTESSENT GROUP LTD	18,401	$1.03M	shares
FNCB BANCORP INCFNCB BANCORP INC	122,576	$827K	shares
VERXVERTEX INC	22,768	$821K	shares
RSPINVESCO EXCHANGE TRADED FD T	4,885	$803K	shares
XLISELECT SECTOR SPDR TR	6,573	$801K	shares
CRLCHARLES RIV LABS INTL INC	3,764	$778K	shares
PCORPROCORE TECHNOLOGIES INC	10,865	$720K	shares
RELYREMITLY GLOBAL INC	55,933	$678K	shares
AFCGADVANCED FLOWER CAP INC	55,284	$674K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	1,671,040	$649K	shares
MGNIMAGNITE INC	46,321	$616K	shares
EEFTEURONET WORLDWIDE INC	5,819	$602K	shares
CPBTHE CAMPBELLS COMPANY	13,271	$600K	shares
ALLEALLEGION PLC	4,924	$582K	shares
BWABORGWARNER INC	16,338	$527K	shares
TDCTERADATA CORP DEL	15,162	$524K	shares
ESIELEMENT SOLUTIONS INC	17,725	$481K	shares
KRESPDR SERIES TRUST	9,530	$468K	shares
TWLOTWILIO INC	7,969	$453K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,373	$451K	shares
PUBMPUBMATIC INC	21,238	$431K	shares
CLFCLEVELAND-CLIFFS INC NEW	26,573	$409K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	38,080	$388K	shares
DXCDXC TECHNOLOGY CO	19,067	$364K	shares
HASHASBRO INC	5,635	$330K	shares
HTBHOMETRUST BANCSHARES INC	10,524	$316K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	111,089	$314K	shares
INSMINSMED INC	3,825	$256K	shares
STERLING CHECK CORPSTERLING CHECK CORP	17,075	$253K	shares
GTLSCHART INDS INC	1,704	$246K	shares
UUNITY SOFTWARE INC	14,607	$238K	shares
PATHUIPATH INC	18,276	$232K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,677	$220K	shares
CCCHEMOURS CO	9,545	$215K	shares
PEVERPURE INC	3,337	$214K	shares
DTMDT MIDSTREAM INC	2,990	$212K	shares
AAALCOA CORP	5,119	$204K	shares
CRUSCIRRUS LOGIC INC	1,585	$202K	shares
METCBRAMACO RES INC	13,574	$147K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	11,036	$143K	shares
PDLBPONCE FINANCIAL GROUP INC	10,088	$92.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	23,579	$75.9K	shares
AURAURORA INNOVATION INC	22,996	$63.7K	shares
PLUGPLUG PWR INC	17,887	$41.7K	shares
GLOBALSTAR INCGLOBALSTAR INC	19,808	$22.2K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	38,647	$12.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001572838-24-000015	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC