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
ETNEATON CORP PLC	9,900	$3.28M	0.05%	-13,450	Timeline
UNFIUNITED NAT FOODS INC	194,772	$3.28M	0.05%	+9,916	Timeline
DCHDAUCH CORP	524,226	$3.24M	0.05%	+26,666	Timeline
CNDTCONDUENT INC	797,654	$3.21M	0.05%	+40,602	Timeline
CTBICOMMUNITY TR BANCORP INC	64,440	$3.2M	0.05%	+3,216	Timeline
DELLDELL TECHNOLOGIES INC	26,918	$3.19M	0.05%	+19,610	Timeline
IVALEA SERIES TRUST	123,574	$3.19M	0.05%	-80,022	Timeline
HTLDHEARTLAND EXPRESS INC	256,171	$3.15M	0.05%	+12,998	Timeline
SPFISOUTH PLAINS FINANCIAL INC	92,397	$3.13M	0.05%	-4,977	Timeline
SPGIS&P GLOBAL INC	6,027	$3.11M	0.05%	+377	Timeline
MRSHMARSH & MCLENNAN COS INC	13,937	$3.11M	0.05%	+717	Timeline
CTVACORTEVA INC	52,825	$3.11M	0.05%	-7,124	Timeline
DDSDILLARDS INC	8,067	$3.1M	0.05%	+1,521	Timeline
MDPEDIATRIX MEDICAL GROUP INC	266,838	$3.09M	0.05%	+13,534	Timeline
DGXQUEST DIAGNOSTICS INC	19,920	$3.09M	0.05%	+9,559	Timeline
MTHMERITAGE HOMES CORP	15,000	$3.08M	0.05%	-26,206	Timeline
RSGREPUBLIC SVCS INC	15,172	$3.05M	0.05%	+597	Timeline
EQBKEQUITY BANCSHARES INC	74,396	$3.04M	0.05%	+3,752	Timeline
CLWCLEARWATER PAPER CORP	106,519	$3.04M	0.05%	+5,360	Timeline
BANCBANC OF CALIFORNIA INC	206,345	$3.04M	0.05%	+6,562	Timeline
ONON SEMICONDUCTOR CORP	41,342	$3M	0.05%	-90,439	Timeline
FASTFASTENAL CO	41,876	$2.99M	0.05%	-14,207	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	93,066	$2.99M	0.05%	+4,690
BBYBEST BUY INC	28,894	$2.98M	0.05%	-12,910	Timeline
EGYVAALCO ENERGY INC	516,736	$2.97M	0.05%	+26,264	Timeline
MRVLMARVELL TECHNOLOGY INC	41,100	$2.96M	0.05%	-13,064	Timeline
NXPINXP SEMICONDUCTORS N V	12,297	$2.95M	0.05%	+3,222	Timeline
CIVICIVITAS RESOURCES INC	57,805	$2.93M	0.05%	+10,371	Timeline
OIIOCEANEERING INTL INC	117,709	$2.93M	0.05%	+5,909	Timeline
KHCKRAFT HEINZ CO	83,321	$2.93M	0.05%	-199,684	Timeline
MSIMOTOROLA SOLUTIONS INC	6,504	$2.92M	0.05%	+1,358	Timeline
RHIROBERT HALF INC.	43,373	$2.92M	0.05%	+2,805	Timeline
DAKTDAKTRONICS INC	226,070	$2.92M	0.05%	+11,524	Timeline
BCCBOISE CASCADE CO DEL	20,663	$2.91M	0.05%	-66	Timeline
RYAMRAYONIER ADVANCED MATLS INC	339,592	$2.91M	0.05%	+61,054	Timeline
VODVODAFONE GROUP PLC	290,057	$2.91M	0.05%	+8,388	Timeline
RPAYREPAY HLDGS CORP	355,041	$2.9M	0.05%	+18,090	Timeline
APHAMPHENOL CORP	44,424	$2.89M	0.05%	-22,288	Timeline
EQCEQUITY COMMONWEALTH	144,726	$2.88M	0.05%	+4,185	Timeline
FBNCFIRST BANCORP N C	69,180	$2.88M	0.05%	+3,484	Timeline
EBFENNIS INC	118,096	$2.87M	0.05%	-880	Timeline
SANMSANMINA CORP	41,633	$2.85M	0.04%	-9,997	Timeline
NTGRNETGEAR INC	141,976	$2.85M	0.04%	+26,756	Timeline
CMCCOMMERCIAL METALS CO	51,060	$2.81M	0.04%	-289	Timeline
ITGARTNER INC	5,537	$2.81M	0.04%	+1,515	Timeline
BGSB & G FOODS INC	315,620	$2.8M	0.04%	+16,080	Timeline
CECELANESE CORP DEL	20,510	$2.79M	0.04%	+6,907	Timeline
HOUSANYWHERE REAL ESTATE INC	547,985	$2.78M	0.04%	+27,872	Timeline
EQNREQUINOR ASA	109,730	$2.78M	0.04%	+41,981	Timeline
SHYISHARES TR	33,277	$2.76M	0.04%	+17,525	Timeline
UNILEVER PLCUNILEVER PLC	42,405	$2.75M	0.04%	+5,263
OBKORIGIN BANCORP INC	85,485	$2.75M	0.04%	+4,288	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	158,970	$2.74M	0.04%	+8,040
PPGPPG INDS INC	20,541	$2.72M	0.04%	+868	Timeline
VELVELOCITY FINL INC	138,721	$2.72M	0.04%	+6,968	Timeline
HRLHORMEL FOODS CORP	85,793	$2.72M	0.04%	+16,551	Timeline
PLTRPALANTIR TECHNOLOGIES INC	73,095	$2.72M	0.04%	+44,571	Timeline
ADMARCHER DANIELS MIDLAND CO	45,450	$2.72M	0.04%	-42,978	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,675	$2.71M	0.04%	+3,177	Timeline
FLWS1 800 FLOWERS COM INC	340,637	$2.7M	0.04%	+114,072	Timeline
SBSAFE BULKERS INC	519,967	$2.69M	0.04%	+26,398	Timeline
LWLAMB WESTON HLDGS INC	41,601	$2.69M	0.04%	+32,734	Timeline
SONSONOCO PRODS CO	49,073	$2.68M	0.04%	+5,792	Timeline
PRPERMIAN RESOURCES CORP	195,144	$2.66M	0.04%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	55,016	$2.65M	0.04%	+1,618	Timeline
SUSUNCOR ENERGY INC NEW	71,626	$2.64M	0.04%	-26,122	Timeline
IBCPINDEPENDENT BK CORP MICH	79,065	$2.64M	0.04%	-10,414	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	93,691	$2.64M	0.04%	+4,690	Timeline
CVEOCIVEO CORP CDA	95,863	$2.63M	0.04%	+4,824	Timeline
STZCONSTELLATION BRANDS INC	10,184	$2.62M	0.04%	+7,752	Timeline
UBERUBER TECHNOLOGIES INC	34,858	$2.62M	0.04%	-294	Timeline
FNFFIDELITY NATL FINL INC	42,127	$2.61M	0.04%	+1,465	Timeline
ORRFORRSTOWN FINL SVCS INC	72,563	$2.61M	0.04%	+48,851	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,321	$2.61M	0.04%	+1,107
MBUUMALIBU BOATS INC	66,606	$2.58M	0.04%	+18,636	Timeline
ARANTERO RESOURCES CORP	90,185	$2.58M	0.04%	-4,244	Timeline
CCITIGROUP INC	41,171	$2.58M	0.04%	+3,630	Timeline
BLACKROCK INCBLACKROCK INC	2,713	$2.58M	0.04%	+228
JEFJEFFERIES FINANCIAL GROUP IN	41,835	$2.57M	0.04%	-3,483	Timeline
HESMHESS MIDSTREAM LP	72,199	$2.55M	0.04%	+12,888	Timeline
CPFCENTRAL PAC FINL CORP	86,251	$2.55M	0.04%	+4,288	Timeline
GDGENERAL DYNAMICS CORP	8,406	$2.54M	0.04%	+292	Timeline
WRLDWORLD ACCEP CORPORATION	21,430	$2.53M	0.04%	+1,072	Timeline
DOVDOVER CORP	13,158	$2.52M	0.04%	+4,629	Timeline
NUNU HLDGS LTD	184,437	$2.52M	0.04%	+16,937	Timeline
ATNIATN INTL INC	77,090	$2.49M	0.04%	+3,886	Timeline
BF-BBROWN FORMAN CORP	50,514	$2.49M	0.04%	+877	Timeline
SBSISOUTHSIDE BANCSHARES INC	74,250	$2.48M	0.04%	+3,752	Timeline
WSOWATSCO INC	5,031	$2.47M	0.04%	+201	Timeline
VIRVIR BIOTECHNOLOGY INC	329,781	$2.47M	0.04%	-163,723	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	147,978	$2.47M	0.04%	-26,049
XRAYDENTSPLY SIRONA INC	91,187	$2.47M	0.04%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	47,836	$2.47M	0.04%	-106,601	Timeline
DGDOLLAR GEN CORP	29,150	$2.47M	0.04%	+10,213	Timeline
HFWAHERITAGE FINL CORP WASH	113,128	$2.46M	0.04%	+5,762	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	242,690	$2.45M	0.04%	+12,328
PANLPANGAEA LOGISTICS SOLUTION L	338,679	$2.45M	0.04%	+17,152	Timeline
FDXFEDEX CORP	8,944	$2.45M	0.04%	+4,121	Timeline
ETRENTERGY CORP NEW	18,597	$2.45M	0.04%	+5,381	Timeline
SWIMLATHAM GROUP INC	358,927	$2.44M	0.04%	+66,647	Timeline
MCSMARCUS CORP DEL	160,976	$2.43M	0.04%	+8,174	Timeline
TWITITAN INTL INC ILL	297,142	$2.42M	0.04%	+15,142	Timeline
HPKHIGHPEAK ENERGY INC	173,888	$2.41M	0.04%	+8,844	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,190	$2.4M	0.04%	+55	Timeline
TRVTRAVELERS COMPANIES INC	10,265	$2.4M	0.04%	+6,426	Timeline
AGGISHARES TR	23,745	$2.4M	0.04%	+5,581	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	213,445	$2.39M	0.04%	+10,854	Timeline
ACCOACCO BRANDS CORP	435,921	$2.38M	0.04%	+22,110	Timeline
TRSTTRUSTCO BK CORP N Y	71,616	$2.37M	0.04%	+3,618	Timeline
OCFCOCEANFIRST FINL CORP	126,678	$2.35M	0.04%	-27,190	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	126,884	$2.35M	0.04%	+6,432
UVEUNIVERSAL INS HLDGS INC	106,057	$2.35M	0.04%	-70,599	Timeline
SYKSTRYKER CORPORATION	6,504	$2.35M	0.04%	+399	Timeline
FMBHFIRST MID BANCSHARES INC	60,114	$2.34M	0.04%	+2,948	Timeline
GWWWW GRAINGER INC	2,226	$2.31M	0.04%	+473	Timeline
AMTAMERICAN TOWER CORP	9,935	$2.31M	0.04%	+508	Timeline
MBWMMERCANTILE BK CORP	52,817	$2.31M	0.04%	+2,680	Timeline
AJGGALLAGHER ARTHUR J & CO	8,180	$2.3M	0.04%	+457	Timeline
ASHASHLAND INC	26,447	$2.3M	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	63,600	$2.3M	0.04%	new	Timeline
CBNKCAPITAL BANCORP INC MD	89,110	$2.29M	0.04%	+4,422	Timeline
LOCOEL POLLO LOCO HLDGS INC	167,003	$2.29M	0.04%	+8,442	Timeline
AGCOAGCO CORP	23,361	$2.29M	0.04%	-73,562	Timeline
BABOEING CO	15,006	$2.28M	0.04%	+505	Timeline
BPOPPOPULAR INC	22,714	$2.28M	0.04%	-225	Timeline
HLIHOULIHAN LOKEY INC	14,409	$2.28M	0.04%	+2,864	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	184,148	$2.27M	0.04%	+9,380
RRCRANGE RES CORP	73,443	$2.26M	0.04%	-5,859	Timeline
MATXMATSON INC	15,829	$2.26M	0.04%	-21,297	Timeline
ZEUSOLYMPIC STEEL INC	57,871	$2.26M	0.04%	+2,948	Timeline
TOSTTOAST INC	79,694	$2.26M	0.04%	-2,461	Timeline
TCBKTRICO BANCSHARES	52,834	$2.25M	0.04%	+2,680	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,492	$2.25M	0.04%	-5,331	Timeline
MZTIMARZETTI COMPANY	12,707	$2.24M	0.04%	new	Timeline
HVTHAVERTY FURNITURE COS INC	81,645	$2.24M	0.04%	+4,154	Timeline
LAMRLAMAR ADVERTISING CO	16,765	$2.24M	0.04%	+2,453	Timeline
MASMASCO CORP	26,415	$2.22M	0.03%	+4,668	Timeline
TIPTTIPTREE INC	112,694	$2.21M	0.03%	-55,259	Timeline
GTNGRAY MEDIA INC	411,449	$2.21M	0.03%	+68,795	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,470	$2.2M	0.03%	+5,512	Timeline
MGMISTRAS GROUP INC	193,514	$2.2M	0.03%	+9,782	Timeline
NOGNORTHERN OIL & GAS INC	62,094	$2.2M	0.03%	+4,104	Timeline
YOUCLEAR SECURE INC	66,327	$2.2M	0.03%	+2,125	Timeline
SGISOMNIGROUP INTERNATIONAL INC	40,158	$2.19M	0.03%	+6,419	Timeline
MEDPMEDPACE HLDGS INC	6,563	$2.19M	0.03%	-9,493	Timeline
VOYAVOYA FINANCIAL INC	27,634	$2.19M	0.03%	-199	Timeline
SCISERVICE CORP INTL	27,710	$2.19M	0.03%	+4,691	Timeline
VOOVANGUARD INDEX FDS	4,142	$2.19M	0.03%	-51,616	Timeline
ENTGENTEGRIS INC	19,285	$2.17M	0.03%	+3,229	Timeline
BSRRSIERRA BANCORP	74,994	$2.17M	0.03%	+3,752	Timeline
BROBROWN & BROWN INC	20,684	$2.14M	0.03%	+418	Timeline
CBZCBIZ INC	31,793	$2.14M	0.03%	+6,206	Timeline
LPXLOUISIANA PAC CORP	19,881	$2.14M	0.03%	+14,001	Timeline
DCOMDIME COML BANCSHARES INC	74,108	$2.13M	0.03%	+3,752	Timeline
LOGILOGITECH INTL S A	23,765	$2.13M	0.03%	+2,283	Timeline
PFISPEOPLES FINL SVCS CORP	45,345	$2.13M	0.03%	+16,753	Timeline
AMEAMETEK INC	12,348	$2.12M	0.03%	+2,440	Timeline
DBIDESIGNER BRANDS INC	284,001	$2.1M	0.03%	+14,472	Timeline
HNRGHALLADOR ENERGY COMPANY	221,897	$2.09M	0.03%	+11,256	Timeline
VCTRVICTORY CAP HLDGS INC DEL	37,768	$2.09M	0.03%	+7,426	Timeline
MCMOELIS & CO	30,514	$2.09M	0.03%	+1,706	Timeline
CNQCANADIAN NAT RES LTD MED TER	62,831	$2.09M	0.03%	+5,151	Timeline
ECVTECOVYST INC	304,606	$2.09M	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	42,628	$2.08M	0.03%	+14,178	Timeline
SOSOUTHERN CO	23,042	$2.08M	0.03%	+915	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,658	$2.08M	0.03%	+4,482	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	88,183	$2.07M	0.03%	+4,422
ACNBACNB CORP	47,408	$2.07M	0.03%	+2,412	Timeline
GDOTGREEN DOT CORP	176,438	$2.07M	0.03%	+8,978	Timeline
NKENIKE INC	23,214	$2.05M	0.03%	+2,243	Timeline
TREELENDINGTREE INC	35,218	$2.04M	0.03%	+1,742	Timeline
MCBMETROPOLITAN BK HLDG CORP	38,252	$2.01M	0.03%	+1,876	Timeline
PACKRANPAK HOLDINGS CORP	306,969	$2M	0.03%	+15,544	Timeline
RMDRESMED INC	8,208	$2M	0.03%	+6,072	Timeline
CLBTCELLEBRITE DI LTD	118,890	$2M	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	5,239	$2M	0.03%	+278	Timeline
BRYBerry Corp	388,012	$1.99M	0.03%	+19,698	Timeline
THFFFIRST FINANCIAL CORPORATION	45,854	$1.99M	0.03%	+2,278	Timeline
ABMABM INDS INC	37,575	$1.98M	0.03%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	43,652	$1.97M	0.03%	+2,144	Timeline
FLGTFULGENT GENETICS INC	90,402	$1.96M	0.03%	+4,556	Timeline
BSXBOSTON SCIENTIFIC CORP	23,413	$1.96M	0.03%	+1,715	Timeline
SMBKSMARTFINANCIAL INC	67,287	$1.96M	0.03%	+3,350	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	42,865	$1.95M	0.03%	-1,296	Timeline
DSGXDESCARTES SYS GROUP INC	18,872	$1.94M	0.03%	+3,780	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,064	$1.94M	0.03%	+5,362	Timeline
TFIITFI INTERNATIONAL INC	14,188	$1.94M	0.03%	+2,836	Timeline
OSGOCTAVE SPECIALTY GROUP INC	172,849	$1.94M	0.03%	+8,710	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	75,003	$1.93M	0.03%	+3,752	Timeline
HAFCHANMI FINL CORP	103,446	$1.92M	0.03%	+5,226	Timeline
DUKDUKE ENERGY CORP NEW	16,601	$1.91M	0.03%	+1,432	Timeline
MERCMERCER INTL INC	281,421	$1.91M	0.03%	+14,338	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,336	$1.9M	0.03%	+13,815	Timeline
SBACSBA COMMUNICATIONS CORP	7,883	$1.9M	0.03%	+6,117	Timeline
VREXVAREX IMAGING CORP	158,873	$1.89M	0.03%	+8,040	Timeline
CIGICOLLIERS INTL GROUP INC	12,415	$1.88M	0.03%	+4,678	Timeline
EQIXEQUINIX INC	2,100	$1.86M	0.03%	+171	Timeline
ROKROCKWELL AUTOMATION INC	6,938	$1.86M	0.03%	+851	Timeline
CBOECBOE GLOBAL MKTS INC	9,082	$1.86M	0.03%	+243	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	58,007	$1.85M	0.03%	+2,948
INVAINNOVIVA INC	95,964	$1.85M	0.03%	-173,122	Timeline
EXPDEXPEDITORS INTL WASH INC	14,092	$1.85M	0.03%	-4,516	Timeline
ADUSADDUS HOMECARE CORP	13,887	$1.85M	0.03%	+2,790	Timeline
FSLRFIRST SOLAR INC	7,404	$1.85M	0.03%	+5,935	Timeline
MECMAYVILLE ENGR CO INC	87,017	$1.83M	0.03%	+4,422	Timeline
LILALIBERTY LATIN AMERICA LTD	190,463	$1.82M	0.03%	+9,648	Timeline
MOVMOVADO GROUP INC	97,722	$1.82M	0.03%	+4,958	Timeline
VLGEAVILLAGE SUPER MKT INC	56,795	$1.81M	0.03%	+2,814	Timeline
SHOPSHOPIFY INC	22,446	$1.8M	0.03%	+1,211	Timeline
WDAYWORKDAY INC	7,349	$1.8M	0.03%	+2,049	Timeline
OSBCOLD SECOND BANCORP INC DEL	115,181	$1.8M	0.03%	+5,762	Timeline
LHLABCORP HOLDINGS INC	7,982	$1.78M	0.03%	+608	Timeline
CORTCORCEPT THERAPEUTICS INC	38,541	$1.78M	0.03%	new	Timeline
FSVFIRSTSERVICE CORP NEW	9,732	$1.78M	0.03%	+1,935	Timeline
WRBBERKLEY W R CORP	31,172	$1.77M	0.03%	+17,003	Timeline
ICFIICF INTL INC	10,599	$1.77M	0.03%	+2,051	Timeline
BBCPCONCRETE PUMPING HLDGS INC	304,382	$1.76M	0.03%	+15,410	Timeline
MTDRMATADOR RES CO	35,584	$1.76M	0.03%	-3,060	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,829	$1.74M	0.03%	+854	Timeline
REGNREGENERON PHARMACEUTICALS	1,652	$1.74M	0.03%	+109	Timeline
HBNCHORIZON BANCORP IND	111,394	$1.73M	0.03%	+5,628	Timeline
CCRNCROSS CTRY HEALTHCARE INC	128,362	$1.73M	0.03%	+6,432	Timeline
DRIDARDEN RESTAURANTS INC	10,495	$1.72M	0.03%	+2,121	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	60,114	$1.72M	0.03%	+2,948	Timeline
SGOVISHARES TR	16,933	$1.71M	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	3,951	$1.7M	0.03%	+1,724	Timeline
NGSNATURAL GAS SVCS GROUP INC	88,857	$1.7M	0.03%	+4,422	Timeline
FISIFINANCIAL INSTITUTIONS INC	66,450	$1.69M	0.03%	+3,350	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,154	$1.69M	0.03%	-15,595	Timeline
OPYOPPENHEIMER HLDGS INC	32,891	$1.68M	0.03%	-7,180	Timeline
CENTCENTRAL GARDEN & PET CO	46,095	$1.68M	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,667	$1.68M	0.03%	-7,150	Timeline
FISVFISERV INC	9,328	$1.68M	0.03%	+626	Timeline
SEISOLARIS ENERGY INFRAS INC	130,566	$1.67M	0.03%	+6,566	Timeline
CCNECNB FINL CORP PA	68,956	$1.66M	0.03%	+3,484	Timeline
MSBIMIDLAND STATES BANCORP INC	73,651	$1.65M	0.03%	+3,752	Timeline
FLOFLOWERS FOODS INC	71,278	$1.64M	0.03%	+5,085	Timeline
MURMURPHY OIL CORP	48,623	$1.64M	0.03%	+21	Timeline
OISOIL STS INTL INC	354,873	$1.63M	0.03%	+18,090	Timeline
APPFAPPFOLIO INC	6,927	$1.63M	0.03%	+200	Timeline
MTWMANITOWOC CO INC	168,500	$1.62M	0.03%	+8,576	Timeline
NECBNORTHEAST CMNTY BANCORP INC	61,242	$1.62M	0.03%	+3,082	Timeline
KODKEASTMAN KODAK CO	342,460	$1.62M	0.03%	+17,420	Timeline
TTDTHE TRADE DESK INC	14,738	$1.62M	0.03%	+953	Timeline
CNXCNX RES CORP	49,472	$1.61M	0.03%	-2,380	Timeline
IRMIRON MTN INC DEL	13,482	$1.6M	0.03%	+414	Timeline
XYZBLOCK INC	23,778	$1.6M	0.03%	+657	Timeline
OMFONEMAIN HLDGS INC	33,888	$1.6M	0.03%	+9,349	Timeline
GCOGENESCO INC	58,548	$1.59M	0.03%	+2,948	Timeline
SDSANDRIDGE ENERGY INC	130,015	$1.59M	0.03%	-90,382	Timeline
EWEDWARDS LIFESCIENCES CORP	24,032	$1.59M	0.02%	+2,324	Timeline
PHPARKER-HANNIFIN CORP	2,499	$1.58M	0.02%	+298	Timeline
ADEAADEIA INC	132,316	$1.58M	0.02%	+6,700	Timeline
WMWASTE MGMT INC DEL	7,561	$1.57M	0.02%	+510	Timeline
BHBIGLARI HLDGS INC	9,118	$1.57M	0.02%	+402	Timeline
CACCAMDEN NATL CORP	37,892	$1.57M	0.02%	+1,876	Timeline
EMNEASTMAN CHEM CO	13,967	$1.56M	0.02%	+4,092	Timeline
VRSNVERISIGN INC	8,195	$1.56M	0.02%	+1,392	Timeline
CMECME GROUP INC	7,003	$1.55M	0.02%	+612	Timeline
TDGTRANSDIGM GROUP INC	1,080	$1.54M	0.02%	-4,241	Timeline
RGPRESOURCES CONNECTION INC	158,430	$1.54M	0.02%	+8,040	Timeline
FSBWFS BANCORP INC	34,519	$1.54M	0.02%	+1,742	Timeline
CQPCHENIERE ENERGY PARTNERS L P	31,514	$1.54M	0.02%	+1,043	Timeline
OSURORASURE TECHNOLOGIES INC	359,419	$1.53M	0.02%	+66,210	Timeline
TSBKTIMBERLAND BANCORP INC	50,622	$1.53M	0.02%	+2,546	Timeline
AVNSAVANOS MED INC	63,743	$1.53M	0.02%	-127,491	Timeline
RPMRPM INTL INC	12,636	$1.53M	0.02%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	117,790	$1.53M	0.02%	+5,896
AMCXAMC GLOBAL MEDIA INC	175,500	$1.53M	0.02%	+8,844	Timeline
CCICROWN CASTLE INC	12,842	$1.52M	0.02%	+1,531	Timeline
CACICACI INTL INC	3,015	$1.52M	0.02%	-20,038	Timeline
FLINFRANKLIN TEMPLETON ETF TR	36,180	$1.52M	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	133,379	$1.51M	0.02%	+7,507
WLKWESTLAKE CORPORATION	10,021	$1.51M	0.02%	+395	Timeline
SEESEALED AIR CORP NEW	41,242	$1.5M	0.02%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	40,303	$1.5M	0.02%	+2,010	Timeline
HTBKHERITAGE COMM CORP	150,733	$1.49M	0.02%	+7,638	Timeline
UFCSUNITED FIRE GROUP INC	71,070	$1.49M	0.02%	+3,618	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	130,589	$1.49M	0.02%	new
SCHWCHARLES SCHWAB CORP (THE)	22,842	$1.48M	0.02%	+1,343	Timeline
RNGRRANGER ENERGY SVCS INC	124,244	$1.48M	0.02%	+16,178	Timeline
NRIMNORTHRIM BANCORP INC	20,697	$1.47M	0.02%	+938	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	76,458	$1.47M	0.02%	+3,886	Timeline
MONEYLION INCMONEYLION INC	35,246	$1.46M	0.02%	+1,742
WYWEYERHAEUSER CO	43,106	$1.46M	0.02%	+2,129	Timeline
INCYINCYTE CORP	22,081	$1.46M	0.02%	-87,378	Timeline
PCTYPAYLOCITY HLDG CORP	8,795	$1.45M	0.02%	+546	Timeline
ORNORION GROUP HLDGS INC	250,021	$1.44M	0.02%	+12,730	Timeline
KEKIMBALL ELECTRONICS INC	77,908	$1.44M	0.02%	+3,886	Timeline
ATKRATKORE INC	16,984	$1.44M	0.02%	+896	Timeline
ACGLARCH CAP GROUP LTD	12,839	$1.44M	0.02%	+564	Timeline
MELIMERCADOLIBRE INC	697	$1.43M	0.02%	+35	Timeline
NFBKNORTHFIELD BANCORP INC DEL	122,947	$1.43M	0.02%	+6,164	Timeline
LOPEGRAND CANYON ED INC	10,041	$1.42M	0.02%	+421	Timeline
BDXBECTON DICKINSON & CO	5,867	$1.41M	0.02%	+496	Timeline
LOVELOVESAC CO	49,284	$1.41M	0.02%	+2,412	Timeline
DGICADONEGAL GROUP INC	95,736	$1.41M	0.02%	-24,120	Timeline
MGYMAGNOLIA OIL & GAS CORP	57,523	$1.4M	0.02%	-42,850	Timeline
AROCARCHROCK INC	69,349	$1.4M	0.02%	+3,871	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,328	$1.4M	0.02%	+12,768	Timeline
KKELLANOVA	17,364	$1.4M	0.02%	-1,701	Timeline
CARECARTER BANKSHARES INC	80,475	$1.4M	0.02%	+4,020	Timeline
SHBISHORE BANCSHARES INC	99,639	$1.39M	0.02%	-40,687	Timeline
CRCCALIFORNIA RES CORP	26,546	$1.39M	0.02%	-16,435	Timeline
JAKKJAKKS PAC INC	54,413	$1.39M	0.02%	+2,680	Timeline
TXTTEXTRON INC	15,652	$1.39M	0.02%	+3,814	Timeline
PRUPRUDENTIAL FINL INC	11,404	$1.38M	0.02%	+861	Timeline
COFCAPITAL ONE FINL CORP	9,197	$1.38M	0.02%	+477	Timeline
ONITONITY GROUP INC	42,716	$1.36M	0.02%	+2,144	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	35,278	$1.36M	0.02%	+1,742
RMREGIONAL MGMT CORP	41,649	$1.36M	0.02%	+2,010	Timeline
TYLTYLER TECHNOLOGIES INC	2,321	$1.35M	0.02%	+308	Timeline
FFICFLUSHING FINL CORP	92,312	$1.35M	0.02%	+4,690	Timeline
METCRAMACO RES INC	115,017	$1.35M	0.02%	+5,762	Timeline
BHBBAR HBR BANKSHARES	43,633	$1.35M	0.02%	+2,144	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	109,552	$1.34M	0.02%	+5,494	Timeline
MEIMETHODE ELECTRS INC	111,804	$1.34M	0.02%	+5,628	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	142,520	$1.34M	0.02%	+7,236	Timeline
HBCPHOMEBANCORP INC	29,963	$1.34M	0.02%	+1,474	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	48,710	$1.34M	0.02%	+2,412	Timeline
AONAON PLC	3,855	$1.33M	0.02%	+558	Timeline
EHABENHABIT INC	167,376	$1.32M	0.02%	+8,442	Timeline
HOSHORNBECK OFFSHORE SERVICES I	119,048	$1.32M	0.02%	+6,030	Timeline
RLGTRADIANT LOGISTICS INC	205,373	$1.32M	0.02%	+10,452	Timeline
TTEKTETRA TECH INC NEW	27,726	$1.31M	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,222	$1.31M	0.02%	+885	Timeline
ADSKAUTODESK INC	4,743	$1.31M	0.02%	+979	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,417	$1.3M	0.02%	+120	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,921	$1.3M	0.02%	+1,137	Timeline
GTEGRAN TIERRA ENERGY INC	207,067	$1.3M	0.02%	+58,438	Timeline
VTOLBRISTOW GROUP INC	37,362	$1.3M	0.02%	+1,876	Timeline
WELLWELLTOWER INC	10,094	$1.29M	0.02%	+696	Timeline
TBITRUEBLUE INC	163,742	$1.29M	0.02%	+41,754	Timeline
IPIINTREPID POTASH INC	53,773	$1.29M	0.02%	+2,680	Timeline
PIIPOLARIS INC	15,495	$1.29M	0.02%	-15,709	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	84,509	$1.28M	0.02%	+4,288	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,380	$1.28M	0.02%	+985	Timeline
FFFUTUREFUEL CORP	222,130	$1.28M	0.02%	+11,256	Timeline
NFGNATIONAL FUEL GAS CO	21,062	$1.28M	0.02%	new	Timeline
APEIAMERICAN PUB ED INC	86,299	$1.27M	0.02%	+4,288	Timeline
AXRAMREP CORP	42,796	$1.27M	0.02%	+2,144	Timeline
QUADQUAD / GRAPHICS INC	279,486	$1.27M	0.02%	+14,204	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,005	$1.27M	0.02%	-9,735	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	41,657	$1.27M	0.02%	+15,745	Timeline
CHDNCHURCHILL DOWNS INC	9,355	$1.26M	0.02%	+1,810	Timeline
SGCSUPERIOR GROUP OF CO INC	81,637	$1.26M	0.02%	+4,154	Timeline
MOSMOSAIC CO	47,191	$1.26M	0.02%	-25,059	Timeline
USBUS BANCORP	27,618	$1.26M	0.02%	+2,375	Timeline
FMCFMC CORP	18,998	$1.25M	0.02%	-543	Timeline
CALCALERES INC	37,701	$1.25M	0.02%	-89,661	Timeline
OSKOSHKOSH CORP	12,289	$1.23M	0.02%	-27,194	Timeline
BSVNBANK7 CORP	32,772	$1.23M	0.02%	+1,608	Timeline
WEYSWEYCO GROUP INC	36,042	$1.23M	0.02%	+1,742	Timeline
RBBRBB BANCORP	53,098	$1.22M	0.02%	+2,680	Timeline
JAMFJAMF HOLDING CORP	70,142	$1.22M	0.02%	new	Timeline
KFYKORN FERRY	16,132	$1.21M	0.02%	new	Timeline
BPRNPRINCETON BANCORP INC	32,172	$1.19M	0.02%	+1,608	Timeline
BOOMDMC GLOBAL INC	91,011	$1.18M	0.02%	+4,556	Timeline
QRVOQORVO INC	11,387	$1.18M	0.02%	+2,843	Timeline
GMGENERAL MTRS CO	26,213	$1.18M	0.02%	-142,055	Timeline
ROPROPER TECHNOLOGIES INC	2,108	$1.17M	0.02%	+220	Timeline
EA SERIES TRUSTEA SERIES TRUST	39,282	$1.16M	0.02%	-62,628
NLNLI HOLDINGS INC	155,550	$1.16M	0.02%	+7,906	Timeline
DOXAMDOCS LTD	13,105	$1.15M	0.02%	+2,510	Timeline
PAMTPAMT CORP	61,638	$1.14M	0.02%	+3,082	Timeline
UNTYUNITY BANCORP INC	33,303	$1.13M	0.02%	+1,608	Timeline
WMGWARNER MUSIC GROUP CORP	36,193	$1.13M	0.02%	new	Timeline
TECKTECK RESOURCES LTD	21,607	$1.13M	0.02%	+707	Timeline
SMBCSOUTHERN MO BANCORP INC	19,899	$1.12M	0.02%	+938	Timeline
SJMSMUCKER J M CO	9,237	$1.12M	0.02%	+7,318	Timeline
WECWEC ENERGY GROUP INC	11,601	$1.12M	0.02%	-23,729	Timeline
GEVGE VERNOVA INC	4,352	$1.11M	0.02%	+245	Timeline
VOEVANGUARD INDEX FDS	6,574	$1.1M	0.02%	0	Timeline
EXPOEXPONENT INC	9,525	$1.1M	0.02%	+1,724	Timeline
REIRING ENERGY INC	686,254	$1.1M	0.02%	+109,074	Timeline
KRNYKEARNY FINL CORP MD	158,755	$1.09M	0.02%	-642	Timeline
WSBFWATERSTONE FINL INC MD	74,068	$1.09M	0.02%	+3,752	Timeline
TGTXTG THERAPEUTICS INC	46,431	$1.09M	0.02%	+1,386	Timeline
VOVANGUARD INDEX FDS	4,104	$1.08M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	12,145	$1.08M	0.02%	+850	Timeline
ETDETHAN ALLEN INTERIORS INC	33,804	$1.08M	0.02%	-80,694	Timeline
ALRSALERUS FINL CORP	46,937	$1.07M	0.02%	+2,278	Timeline
VNDAVANDA PHARMACEUTICALS INC	228,287	$1.07M	0.02%	+11,524	Timeline
LELANDS END INC NEW	61,562	$1.06M	0.02%	+3,082	Timeline
VBRVANGUARD INDEX FDS	5,282	$1.06M	0.02%	0	Timeline
PKGPACKAGING CORP AMER	4,918	$1.06M	0.02%	-1,531	Timeline
MPBMID PENN BANCORP INC	35,350	$1.05M	0.02%	+1,742	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,493	$1.05M	0.02%	-1,828	Timeline
CMCLCALEDONIA MNG CORP	69,848	$1.04M	0.02%	+17,740	Timeline
DASHDOORDASH INC	7,273	$1.04M	0.02%	+695	Timeline
CHMGCHEMUNG FINL CORP	21,245	$1.02M	0.02%	+1,072	Timeline
CPRICAPRI HOLDINGS LIMITED	23,941	$1.02M	0.02%	+9,275	Timeline
PAGSPAGSEGURO DIGITAL LTD	117,639	$1.01M	0.02%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	38,004	$1.01M	0.02%	+1,876	Timeline
PBFPBF ENERGY INC	32,623	$1.01M	0.02%	-195,702	Timeline
CUBICUSTOMERS BANCORP INC	21,640	$1.01M	0.02%	+1,072	Timeline
ISTRINVESTAR HOLDING CORP	51,524	$1000K	0.02%	+2,546	Timeline
ECLECOLAB INC	3,904	$997K	0.02%	+119	Timeline
FFORD MTR CO	94,227	$995K	0.02%	+5,557	Timeline
BNYBANK OF NY MELLON CORP	13,760	$989K	0.02%	+1,162	Timeline
RCKYROCKY BRANDS INC	30,994	$987K	0.02%	+1,474	Timeline
IMOIMPERIAL OIL LTD	13,986	$985K	0.02%	+420	Timeline
NCNACCO INDS INC	34,728	$985K	0.02%	+1,742	Timeline
OLNOLIN CORP	20,498	$983K	0.02%	+11,466	Timeline
PCBPCB BANCORP	52,040	$978K	0.02%	+2,546	Timeline
FLXSFLEXSTEEL INDS INC	22,048	$977K	0.02%	+1,072	Timeline
ACMAECOM	9,389	$970K	0.02%	+357	Timeline
AMPYAMPLIFY ENERGY CORP NEW	148,106	$967K	0.02%	+7,504	Timeline
THRYTHRYV HLDGS INC	55,722	$960K	0.02%	-46,926	Timeline
SWBISMITH & WESSON BRANDS INC	73,923	$960K	0.02%	+3,752	Timeline
DVADAVITA INC	5,824	$955K	0.02%	+1,187	Timeline
FRAFFRANKLIN FINL SVCS CORP	31,672	$954K	0.02%	+1,608	Timeline
OREALTY INCOME CORP	15,101	$954K	0.01%	+428	Timeline
LFVNLIFEVANTAGE CORP	78,859	$953K	0.01%	0	Timeline
PKBKPARKE BANCORP INC	45,466	$950K	0.01%	+2,278	Timeline
MARMARRIOTT INTL INC NEW	3,734	$928K	0.01%	+172	Timeline
COINCOINBASE GLOBAL INC	5,185	$924K	0.01%	+43	Timeline
EMLEASTERN CO	28,388	$921K	0.01%	+11,952	Timeline
PSAPUBLIC STORAGE	2,530	$921K	0.01%	+220	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	47,608	$915K	0.01%	+2,412
GLREGREENLIGHT CAP RE LTD	66,852	$913K	0.01%	+46,764	Timeline
CBFVCB FINL SVCS INC	32,572	$911K	0.01%	+1,608	Timeline
BCBPBCB BANCORP INC	73,121	$902K	0.01%	+3,618	Timeline
OKEONEOK INC NEW	9,884	$901K	0.01%	+797	Timeline
SRESEMPRA	10,744	$899K	0.01%	+951	Timeline
CENXCENTURY ALUM CO	55,316	$898K	0.01%	+2,814	Timeline
SWKHSWK HLDGS CORP	51,880	$897K	0.01%	0	Timeline
NTCTNETSCOUT SYS INC	41,140	$895K	0.01%	-191,473	Timeline
CIVBCIVISTA BANCSHARES INC	50,135	$893K	0.01%	+2,546	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	49,188	$889K	0.01%	+2,412	Timeline
CCBGCAPITAL CITY BANK	24,809	$876K	0.01%	+1,206	Timeline
VEEVVEEVA SYS INC	4,170	$875K	0.01%	+91	Timeline
AIGAMERICAN INTL GROUP INC	11,928	$873K	0.01%	+958	Timeline
AOSSMITH A O CORP	9,689	$870K	0.01%	+2,096	Timeline
EVCENTRAVISION COMMUNICATIONS C	416,722	$863K	0.01%	+21,172	Timeline
BELFBBEL FUSE INC	10,983	$862K	0.01%	-9,017	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	255,092	$862K	0.01%	+12,998
FOXFOX CORP	22,167	$860K	0.01%	+4,258	Timeline
METMETLIFE INC	10,408	$858K	0.01%	+788	Timeline
MMACYS INC	54,704	$858K	0.01%	+26,557	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,722	$858K	0.01%	+172	Timeline
MSCIMSCI INC	1,471	$857K	0.01%	+50	Timeline
JKHYHENRY JACK & ASSOC INC	4,845	$855K	0.01%	+97	Timeline
MSMMSC INDL DIRECT INC	9,935	$855K	0.01%	+6,673	Timeline
CFFNCAPITOL FED FINL INC	145,314	$849K	0.01%	-245,294	Timeline
BBWIBATH & BODY WORKS INC	26,462	$845K	0.01%	+10,711	Timeline
MGMMGM RESORTS INTERNATIONAL	21,608	$845K	0.01%	new	Timeline
RSRELIANCE INC	2,913	$842K	0.01%	-24,986	Timeline
LCNBLCNB CORP	55,826	$841K	0.01%	+2,814	Timeline
SMHISEACOR MARINE HLDGS INC	86,909	$839K	0.01%	+4,422	Timeline
COFSCHOICEONE FINANCIA	27,060	$836K	0.01%	+1,340	Timeline
DDOMINION ENERGY INC	14,460	$836K	0.01%	+1,323	Timeline
HMN FINL INCHMN FINL INC	29,904	$834K	0.01%	0
ACIALBERTSONS COMPANIES INC	44,751	$827K	0.01%	+11,884	Timeline
CZWICITIZENS CMNTY BANCORP INC M	58,232	$825K	0.01%	+2,948	Timeline
MANMANPOWERGROUP INC WIS	11,190	$823K	0.01%	+3,789	Timeline
BCBRUNSWICK CORP	9,809	$822K	0.01%	-24,354	Timeline
SLVISHARES SILVER TR	28,919	$822K	0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	571,540	$817K	0.01%	+29,078	Timeline
IQVIQVIA HLDGS INC	3,437	$814K	0.01%	+871	Timeline
GLWCORNING INC	17,777	$803K	0.01%	+509	Timeline
FISFIDELITY NATL INFORMATION SV	9,562	$801K	0.01%	-32,476	Timeline
AXAXOS FINANCIAL INC	12,718	$800K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	4,937	$799K	0.01%	+417	Timeline
PWRQUANTA SVCS INC	2,679	$799K	0.01%	+185	Timeline
CFFIC & F FINL CORP	13,532	$790K	0.01%	+670	Timeline
VRAVERA BRADLEY INC	144,210	$787K	0.01%	+7,236	Timeline
REPXRILEY EXPLORATION PERMIAN IN	29,566	$783K	0.01%	+1,474	Timeline
EAELECTRONIC ARTS INC	5,459	$783K	0.01%	-68,865	Timeline
BCMLBAYCOM CORP	32,795	$778K	0.01%	+1,608	Timeline
SBFGSB FINL GROUP INC	37,762	$776K	0.01%	+1,876	Timeline
ALNTALLIENT INC	40,546	$770K	0.01%	new	Timeline
HUNHUNTSMAN CORP	31,783	$769K	0.01%	+10,582	Timeline
WMKWEIS MKTS INC	11,158	$769K	0.01%	-14,386	Timeline
PEBKPEOPLES BANCORP N C INC	30,278	$769K	0.01%	+1,474	Timeline
CCJCAMECO CORP	16,071	$768K	0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	32,198	$767K	0.01%	+1,608	Timeline
LINCLINCOLN EDL SVCS CORP	64,055	$765K	0.01%	-70,741	Timeline
ZUMZZUMIEZ INC	35,837	$763K	0.01%	-43,024	Timeline
SIVRABRDN SILVER ETF TRUST	25,644	$763K	0.01%	new	Timeline
PVHPVH CORPORATION	7,560	$762K	0.01%	-57,185	Timeline
HZOMARINEMAX INC	21,473	$757K	0.01%	+1,072	Timeline
OTISOTIS WORLDWIDE CORP	7,286	$757K	0.01%	+668	Timeline
TCBXTHIRD COAST BANCSHARES INC	28,253	$756K	0.01%	+1,340	Timeline
INVXINNOVEX INTERNATIONAL INC	51,176	$751K	0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	58,048	$747K	0.01%	+2,948
PEGPUBLIC SVC ENTERPRISE GROUP	8,362	$746K	0.01%	+597	Timeline
GOLDGOLD COM INC	16,858	$744K	0.01%	+804	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,280	$741K	0.01%	-6,791
FBINFORTUNE BRANDS INNOVATIONS I	8,224	$736K	0.01%	+452	Timeline
AYIACUITY INC	2,669	$735K	0.01%	+564	Timeline
HLLYHOLLEY INC	248,973	$734K	0.01%	+12,596	Timeline
RMAXRE/MAX HLDGS INC	57,118	$711K	0.01%	+2,814	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,768	$709K	0.01%	+320	Timeline
EXREXTRA SPACE STORAGE INC	3,928	$708K	0.01%	+264	Timeline
FUNCFIRST UTD CORP	23,713	$708K	0.01%	+1,206	Timeline
FVCBFVCBANKCORP INC	54,205	$707K	0.01%	+2,680	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	112,641	$706K	0.01%	+5,628	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,543	$704K	0.01%	+199	Timeline
PCGPG&E CORP	35,482	$701K	0.01%	+2,904	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