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
NNBRNN INC	179,637	$701K	0.01%	+9,112	Timeline
RLRALPH LAUREN CORP	3,576	$693K	0.01%	+1,383	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,330	$693K	0.01%	+3,419	Timeline
TNLTRAVEL PLUS LEISURE CO	15,008	$692K	0.01%	+5,494	Timeline
SNOWSNOWFLAKE INC	6,013	$691K	0.01%	+487	Timeline
EXCEXELON CORP	16,980	$689K	0.01%	+1,367	Timeline
HWBKHAWTHORN BANCSHARES INC	27,169	$680K	0.01%	+1,340	Timeline
WNEBWESTERN NEW ENG BANCORP INC	79,545	$676K	0.01%	+4,020	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	65,767	$671K	0.01%	+3,350
KDPKEURIG DR PEPPER INC	17,872	$670K	0.01%	-296	Timeline
JOUTJOHNSON OUTDOORS INC	18,411	$666K	0.01%	+938	Timeline
AROWARROW FINL CORP	23,155	$664K	0.01%	-5,589	Timeline
NPKINPK INTERNATIONAL INC	95,600	$663K	0.01%	+4,824	Timeline
IDXXIDEXX LABS INC	1,310	$662K	0.01%	+36	Timeline
CHGGCHEGG INC	372,434	$659K	0.01%	+18,894	Timeline
VMCVULCAN MATLS CO	2,631	$659K	0.01%	+178	Timeline
XYLXYLEM INC	4,875	$658K	0.01%	+188	Timeline
EXPEAGLE MATLS INC	2,275	$654K	0.01%	+233	Timeline
LMBLIMBACH HLDGS INC	8,618	$653K	0.01%	+402	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,675	$651K	0.01%	+487	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	27,260	$648K	0.01%	+1,340
MCYMERCURY GENL CORP NEW	10,287	$648K	0.01%	+454	Timeline
NDAQNASDAQ INC	8,860	$647K	0.01%	+1,795	Timeline
GNTXGENTEX CORP	21,748	$646K	0.01%	+6,505	Timeline
EGBNEAGLE BANCORPORATION INC	28,300	$639K	0.01%	+1,340	Timeline
ESEVERSOURCE ENERGY	9,389	$639K	0.01%	+4,065	Timeline
LBTYALIBERTY GLOBAL LTD	30,207	$638K	0.01%	new	Timeline
LDILOANDEPOT INC	233,542	$638K	0.01%	+11,792	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	100,172	$637K	0.01%	+28,982
EFXEQUIFAX INC	2,149	$632K	0.01%	+335	Timeline
IRINGERSOLL RAND INC	6,416	$630K	0.01%	+463	Timeline
PBFSPIONEER BANCORP INC MD	57,385	$630K	0.01%	+2,814	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	136,737	$629K	0.01%	+6,968
LCUTLIFETIME BRANDS INC	96,093	$628K	0.01%	+4,824	Timeline
OPBKOP BANCORP	50,314	$628K	0.01%	+2,546	Timeline
GPNGLOBAL PMTS INC	6,116	$626K	0.01%	-15,244	Timeline
WENWENDYS CO	35,726	$626K	0.01%	+13,747	Timeline
GGENPACT LIMITED	15,932	$625K	0.01%	-48,859	Timeline
NVTNVENT ELEC PLC	8,867	$623K	0.01%	-58,439	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	36,182	$623K	0.01%	+1,742	Timeline
SSPSCRIPPS E W CO OHIO	276,838	$622K	0.01%	+14,070	Timeline
STLASTELLANTIS N.V	44,194	$621K	0.01%	+4,925	Timeline
XELXCEL ENERGY INC	9,504	$621K	0.01%	-35,483	Timeline
STMSTMICROELECTRONICS N V	20,465	$608K	0.01%	+2,799	Timeline
BYDBOYD GAMING CORP	9,405	$608K	0.01%	+3,940	Timeline
AMANTERO MIDSTREAM CORP	40,388	$608K	0.01%	+19,027	Timeline
VRSKVERISK ANALYTICS INC	2,258	$605K	0.01%	+150	Timeline
EDCONSOLIDATED EDISON INC	5,785	$602K	0.01%	+409	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,677	$600K	0.01%	+2,355	Timeline
MNSBMAINSTREET BANCSHARES INC	32,472	$599K	0.01%	-7,074	Timeline
CCBCOASTAL FINL CORP WA	11,084	$598K	0.01%	+536	Timeline
MLMMARTIN MARIETTA MATLS INC	1,108	$596K	0.01%	+13	Timeline
ATLCATLANTICUS HOLDINGS CORP	16,978	$596K	0.01%	+804	Timeline
CBRECBRE GROUP INC	4,774	$594K	0.01%	+446	Timeline
RCLROYAL CARIBBEAN GROUP	3,340	$592K	0.01%	-17	Timeline
HAPNHAPPEN INC	51,557	$589K	0.01%	-287,472	Timeline
BWFGBANKWELL FINL GROUP INC	19,642	$588K	0.01%	+938	Timeline
DLBDOLBY LABORATORIES INC	7,528	$576K	0.01%	+1,348	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	16,737	$575K	0.01%	-6,516
ARMARM HOLDINGS PLC	3,995	$571K	0.01%	+1,098	Timeline
HOGHARLEY DAVIDSON INC	14,828	$571K	0.01%	+2,657	Timeline
LEGHLEGACY HOUSING CORP	20,873	$571K	0.01%	-18,729	Timeline
SOLO BRANDS INCSOLO BRANDS INC	401,715	$566K	0.01%	+20,368
FRDFRIEDMAN INDS INC	34,878	$559K	0.01%	+1,742	Timeline
EIXEDISON INTL	6,392	$557K	0.01%	+532	Timeline
LDOSLEIDOS HOLDINGS INC	3,384	$552K	0.01%	-30,020	Timeline
CBANCOLONY BANKCORP INC	35,478	$551K	0.01%	+1,742	Timeline
ITICINVESTORS TITLE CO NC	2,385	$548K	0.01%	-2,000	Timeline
DBXDROPBOX INC	21,511	$547K	0.01%	+259	Timeline
VRTVERTIV HOLDINGS CO	5,498	$547K	0.01%	+335	Timeline
TSQTOWNSQUARE MEDIA INC	53,830	$547K	0.01%	-15,155	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,700	$541K	0.01%	+313	Timeline
VBVANGUARD INDEX FDS	2,280	$541K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,453	$538K	0.01%	-32,330	Timeline
COOKTRAEGER INC COM	145,763	$536K	0.01%	+7,370	Timeline
MTNVAIL RESORTS INC	3,076	$536K	0.01%	+727	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,468	$531K	0.01%	+606	Timeline
AVBAVALONBAY CMNTYS INC	2,337	$526K	0.01%	+218	Timeline
ILMNILLUMINA INC	3,960	$516K	0.01%	+66	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	24,693	$515K	0.01%	-3,723
NEUNEWMARKET CORP	924	$510K	0.01%	+148	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	431,913	$510K	0.01%	+21,976
PBAPEMBINA PIPELINE CORP	12,334	$509K	0.01%	+6,068	Timeline
TEADTEADS HLDG CO	104,594	$508K	0.01%	+78,224	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	338	$507K	0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	86,251	$505K	0.01%	+4,288	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,362	$504K	0.01%	-75	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	18,542	$501K	0.01%	+938
CIACITIZENS INC	138,281	$501K	0.01%	+6,968	Timeline
VMRKVIVMARK RESIDENTIAL	6,713	$500K	0.01%	+373	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	106,709	$498K	0.01%	-19,240	Timeline
BAXBAXTER INTL INC	13,080	$497K	0.01%	-381	Timeline
CVNACARVANA CO	2,835	$494K	0.01%	new	Timeline
TRGPTARGA RES CORP	3,331	$493K	0.01%	-34,244	Timeline
MTBM & T BK CORP	2,767	$493K	0.01%	+245	Timeline
LEALEAR CORP	4,510	$492K	0.01%	-59,564	Timeline
SFSTSOUTHERN FIRST BANCSHARES	14,430	$492K	0.01%	+670	Timeline
FCAPFIRST CAP INC	14,030	$490K	0.01%	+670	Timeline
CSGPCOSTAR GROUP INC	6,414	$484K	0.01%	+463	Timeline
XBITXBIOTECH INC	62,551	$484K	0.01%	-6,586	Timeline
TLYSTILLYS INC	94,724	$483K	0.01%	-25,000	Timeline
WBDWARNER BROS DISCOVERY INC	58,354	$481K	0.01%	+2,901	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	21,348	$481K	0.01%	+1,072
MANITEX INTL INCMANITEX INTL INC	85,320	$480K	0.01%	new
VFCV F CORP	23,967	$478K	0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	16,536	$476K	0.01%	+804	Timeline
ICLRICON PUB LTD CO	1,657	$476K	0.01%	+22	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	46,002	$476K	0.01%	+17,098	Timeline
JJACOBS SOLUTIONS INC	3,610	$473K	0.01%	+23	Timeline
LULULULULEMON ATHLETICA INC	1,736	$471K	0.01%	+22	Timeline
IOTSAMSARA INC	9,750	$469K	0.01%	+3,463	Timeline
ANSYS INCANSYS INC	1,467	$467K	0.01%	+277
STESTERIS PLC	1,921	$466K	0.01%	+39	Timeline
RBKBRHINEBECK BANCORP INC	50,314	$465K	0.01%	+2,546	Timeline
FCCOFIRST CMNTY CORP S C	21,691	$465K	0.01%	-13,517	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,404	$461K	0.01%	+375
SNFCASECURITY NATL FINL CORP	49,961	$460K	0.01%	+4,802	Timeline
SCCOSOUTHERN COPPER CORP	3,941	$456K	0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	22,644	$455K	0.01%	+1,072	Timeline
TRUTRANSUNION	4,294	$450K	0.01%	-50	Timeline
VTRVENTAS INC	7,040	$448K	0.01%	+748	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,135	$446K	0.01%	+265	Timeline
CTRNCITI TRENDS INC	24,083	$442K	0.01%	+1,206	Timeline
ALCOALICO INC	15,797	$442K	0.01%	+804	Timeline
LSTRLANDSTAR SYS INC	2,339	$442K	0.01%	+38	Timeline
BWXTBWX TECHNOLOGIES INC	4,051	$440K	0.01%	+507	Timeline
MSTRSTRATEGY INC	2,610	$440K	0.01%	new	Timeline
HUBBHUBBELL INC	1,027	$440K	0.01%	+9	Timeline
NGVCNATURAL GROCERS BY VITAMIN	14,812	$440K	0.01%	-35,696	Timeline
MYFWFIRST WESTN FINL INC	21,859	$437K	0.01%	+1,072	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	128,844	$435K	0.01%	+6,566
PRLBPROTO LABS INC	14,801	$435K	0.01%	-43,856	Timeline
BILSPDR SERIES TRUST	4,754	$435K	0.01%	+601	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,130	$433K	0.01%	+251	Timeline
STTSTATE STR CORP	4,929	$432K	0.01%	+504	Timeline
FRSTPRIMIS FINANCIAL CORP	35,372	$431K	0.01%	-16,593	Timeline
FGBIFIRST GTY BANCSHARES INC	40,338	$430K	0.01%	+2,010	Timeline
HUBSHUBSPOT INC	808	$430K	0.01%	-762	Timeline
CLARCLARUS CORP NEW	95,288	$429K	0.01%	+4,824	Timeline
UBFOUNITED SEC BANCSHARES CALIF	49,201	$429K	0.01%	+2,412	Timeline
FTVFORTIVE CORP	5,410	$427K	0.01%	+174	Timeline
SWSMURFIT WESTROCK PLC	8,625	$426K	0.01%	new	Timeline
OKTAOKTA INC	5,718	$425K	0.01%	+295	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	230	$423K	0.01%	+60	Timeline
RVSBRIVERVIEW BANCORP INC	89,882	$423K	0.01%	+4,556	Timeline
RJFRAYMOND JAMES FINL INC	3,466	$423K	0.01%	+255	Timeline
MDBMONGODB INC	1,558	$421K	0.01%	+23	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,851	$421K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,522	$420K	0.01%	+430	Timeline
FEFIRSTENERGY CORP	9,421	$418K	0.01%	+881	Timeline
MAAMID-AMER APT CMNTYS INC	2,624	$417K	0.01%	+743	Timeline
ACNTASCENT INDUSTRIES CO	42,644	$414K	0.01%	+2,144	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,377	$413K	0.01%	+52	Timeline
SFBCSOUND FINL BANCORP INC	7,691	$411K	0.01%	-5,384	Timeline
PPLPPL CORP	12,407	$410K	0.01%	+988	Timeline
SWKSTANLEY BLACK & DECKER INC	3,671	$404K	0.01%	-6	Timeline
ARCBARCBEST CORP	3,695	$401K	0.01%	+173	Timeline
DITAMCON DISTRG CO	2,756	$399K	0.01%	+134	Timeline
SBTSTERLING BANCORP INC	87,445	$398K	0.01%	-7,500	Timeline
UEICUNIVERSAL ELECTRS INC	42,980	$397K	0.01%	+2,144	Timeline
AXONAXON ENTERPRISE INC	989	$395K	0.01%	-271	Timeline
SGASAGA COMMUNICATIONS INC	27,390	$393K	0.01%	+1,340	Timeline
DXCMDEXCOM INC	5,847	$392K	0.01%	+335	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,838	$391K	0.01%	+828	Timeline
MKLMARKEL GROUP INC	249	$391K	0.01%	+77	Timeline
ROKUROKU INC	5,219	$390K	0.01%	-378	Timeline
ALTOALTO INGREDIENTS INC	241,977	$390K	0.01%	+12,328	Timeline
VLTOVERALTO CORP	3,478	$389K	0.01%	+172	Timeline
DTEDTE ENERGY CO	3,028	$389K	0.01%	+258	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	310,337	$388K	0.01%	+15,812	Timeline
PTCPTC INC	2,144	$387K	0.01%	+210	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,506	$385K	0.01%	+8	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,833	$385K	0.01%	+320	Timeline
NCSMNCS MULTISTAGE HLDGS INC	19,142	$383K	0.01%	+938	Timeline
TEAMATLASSIAN CORPORATION	2,408	$382K	0.01%	-27,597	Timeline
CHDCHURCH & DWIGHT CO INC	3,651	$382K	0.01%	+99	Timeline
MKCMCCORMICK & CO INC	4,621	$380K	0.01%	-27,334	Timeline
INVHINVITATION HOMES INC	10,776	$380K	0.01%	+754	Timeline
DLODLOCAL LTD	47,407	$379K	0.01%	+2,989	Timeline
AEEAMEREN CORP	4,318	$378K	0.01%	-13,469	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,715	$375K	0.01%	+76	Timeline
BDLFLANIGANS ENTERPRISES INC	14,030	$375K	0.01%	+670	Timeline
RFREGIONS FINANCIAL CORP NEW	16,017	$374K	0.01%	-45,026	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,245	$373K	0.01%	+697	Timeline
TDYTELEDYNE TECHNOLOGIES INC	851	$372K	0.01%	+235	Timeline
TSNTYSON FOODS INC	6,229	$371K	0.01%	-15,068	Timeline
MCBSMETROCITY BANKSHARES INC	12,114	$371K	0.01%	-35,916	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,282	$371K	0.01%	+330	Timeline
SNAPSNAP INC	34,584	$370K	0.01%	+4,044	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,870	$369K	0.01%	+7,212
NTRSNORTHERN TR CORP	4,094	$369K	0.01%	+293	Timeline
PROVPROVIDENT FINL HLDGS INC	25,657	$368K	0.01%	+1,206	Timeline
BSETBASSETT FURNITURE INDS INC	25,419	$367K	0.01%	+1,206	Timeline
MHKMOHAWK INDS INC	2,276	$366K	0.01%	-938	Timeline
ATOATMOS ENERGY CORP	2,605	$361K	0.01%	+277	Timeline
GAPGAP INC	16,370	$361K	0.01%	new	Timeline
TRMBTRIMBLE INC	5,802	$360K	0.01%	+193	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,274	$359K	0.01%	+209	Timeline
CHHCHOICE HOTELS INTL INC	2,752	$358K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	24,266	$357K	0.01%	+1,946	Timeline
ACTGACACIA RESH CORP	76,545	$357K	0.01%	-109,251	Timeline
WHGWESTWOOD HLDGS GROUP INC	25,107	$357K	0.01%	+1,206	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	18,442	$356K	0.01%	+938
CMSCMS ENERGY CORP	5,028	$355K	0.01%	+517	Timeline
EBMTEAGLE BANCORP MONT INC	22,448	$354K	0.01%	+1,072	Timeline
NETCLOUDFLARE INC	4,378	$354K	0.01%	+313	Timeline
CPAYCORPAY INC	1,130	$353K	0.01%	-4,127	Timeline
CRKCOMSTOCK RES INC	31,536	$351K	0.01%	+2,534	Timeline
FDSFACTSET RESH SYS INC	762	$350K	0.01%	0	Timeline
RBLXROBLOX CORP	7,889	$349K	0.01%	+767	Timeline
MRNAMODERNA INC	5,199	$347K	0.01%	+322	Timeline
CNHCNH INDL N V	31,250	$347K	0.01%	+1,605	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,635	$346K	0.01%	+1,098	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	14,130	$345K	0.01%	+670
AREALEXANDRIA REAL ESTATE EQ IN	2,903	$345K	0.01%	+259	Timeline
AVDAMERICAN VANGUARD CORP	64,915	$344K	0.01%	+3,216	Timeline
ELLAUDER ESTEE COS INC	3,434	$342K	0.01%	+241	Timeline
ESSESSEX PPTY TR INC	1,157	$342K	0.01%	+312	Timeline
BALLBALL CORP	5,031	$342K	0.01%	+350	Timeline
COOCOOPER COS INC	3,086	$341K	0.01%	+248	Timeline
TUSKMAMMOTH ENERGY SVCS INC	83,157	$340K	0.01%	+4,154	Timeline
WATWATERS CORP	938	$338K	0.01%	-2,931	Timeline
TBLATABOOLA.COM LTD	100,380	$337K	0.01%	new	Timeline
CTEVCLARITEV CORPORATION	44,003	$336K	0.01%	new	Timeline
AXTIAXT INC	138,499	$335K	0.01%	-32,392	Timeline
FINWFINWISE BANCORP	21,448	$335K	0.01%	+1,072	Timeline
PKOHPARK-OHIO HLDGS CORP	10,874	$334K	0.01%	+536	Timeline
DLTHDULUTH HLDGS INC	88,391	$332K	0.01%	+4,422	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,592	$330K	0.01%	+363	Timeline
ATRAPTARGROUP INC	2,057	$330K	0.01%	+334	Timeline
ZZILLOW GROUP INC	5,157	$329K	0.01%	-247	Timeline
FFWMFIRST FNDTN INC	52,660	$329K	0.01%	+2,680	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	120,458	$326K	0.01%	+6,030	Timeline
SOFISOFI TECHNOLOGIES INC	41,277	$324K	0.01%	+1,951	Timeline
POSTPOST HLDGS INC	2,794	$323K	0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	99,361	$323K	0.01%	+4,958	Timeline
UIUBIQUITI INC	1,456	$323K	0.01%	new	Timeline
RDNWRIDENOW GROUP INC	66,150	$317K	<0.01%	+3,350	Timeline
HEI-AHEICO CORP NEW	1,554	$317K	<0.01%	+347	Timeline
CCLCARNIVAL CORP	16,975	$314K	<0.01%	+1,367	Timeline
CNPCENTERPOINT ENERGY INC	10,585	$311K	<0.01%	+809	Timeline
OPRTOPORTUN FINL CORP	110,620	$311K	<0.01%	+5,628	Timeline
QURATE RETAIL INCQURATE RETAIL INC	509,444	$311K	<0.01%	+25,862
FCBCFIRST CMNTY BANKSHARES INC V	7,138	$308K	<0.01%	-20,854	Timeline
CFGCITIZENS FINL GROUP INC	7,487	$307K	<0.01%	+579	Timeline
LVSLAS VEGAS SANDS CORP	6,050	$305K	<0.01%	+213	Timeline
FONRFONAR CORP	18,690	$303K	<0.01%	+938	Timeline
SSNCSS&C TECH HLDGS	4,048	$300K	<0.01%	-108,621	Timeline
PINSPINTEREST INC	9,165	$297K	<0.01%	+635	Timeline
LNTALLIANT ENERGY CORP	4,867	$295K	<0.01%	+424	Timeline
HURCHURCO CO	13,977	$294K	<0.01%	-12,115	Timeline
HOLXHOLOGIC INC	3,603	$294K	<0.01%	+291	Timeline
AVTRAVANTOR INC	11,133	$288K	<0.01%	-43	Timeline
LEN-BLENNAR CORP	1,662	$287K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	7,702	$286K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,592	$286K	<0.01%	+92	Timeline
SNDSMART SAND INC	143,983	$284K	<0.01%	+7,236	Timeline
UALUNITED AIRLS HLDGS INC	4,936	$282K	<0.01%	+20	Timeline
MASIMASIMO CORP	2,095	$279K	<0.01%	new	Timeline
IEXIDEX CORP	1,295	$278K	<0.01%	+73	Timeline
WHRWHIRLPOOL CORP	2,589	$277K	<0.01%	-2,215	Timeline
RMBSRAMBUS INC DEL	6,517	$275K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	13,613	$275K	<0.01%	+670	Timeline
CVICVR ENERGY INC	11,929	$275K	<0.01%	-255,934	Timeline
LIVELIVE VENTURES INC	17,715	$274K	<0.01%	+804	Timeline
SUISUN CMNTYS INC	2,021	$273K	<0.01%	+40	Timeline
BILLBILL HOLDINGS INC	5,117	$270K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	19,642	$270K	<0.01%	+938	Timeline
DKNGDRAFTKINGS INC NEW	6,839	$268K	<0.01%	+750	Timeline
GDENGOLDEN ENTMT INC	8,420	$268K	<0.01%	+402	Timeline
UFIUNIFI INC	36,304	$266K	<0.01%	+1,742	Timeline
AZZAZZ INC	3,213	$265K	<0.01%	-17,080	Timeline
TITNTITAN MACHY INC	19,038	$265K	<0.01%	-58,750	Timeline
SLMSLM CORP	11,594	$265K	<0.01%	+526	Timeline
VYGRVOYAGER THERAPEUTICS INC	44,809	$262K	<0.01%	+2,278	Timeline
CAGCONAGRA BRANDS INC	8,004	$260K	<0.01%	-25,502	Timeline
RIORIO TINTO PLC	3,567	$254K	<0.01%	+431	Timeline
LYFTLYFT INC	19,910	$254K	<0.01%	+628	Timeline
MKSIMKS INC.	2,326	$253K	<0.01%	+302	Timeline
FAFFIRST AMERN FINL CORP	3,820	$252K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	95,016	$248K	<0.01%	+4,824	Timeline
ENPHENPHASE ENERGY INC	2,193	$248K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,661	$247K	<0.01%	+619	Timeline
ALGNALIGN TECHNOLOGY INC	967	$246K	<0.01%	+9	Timeline
JLLJONES LANG LASALLE INC	904	$244K	<0.01%	-217	Timeline
LAKELAKELAND INDS INC	12,129	$244K	<0.01%	+536	Timeline
DLTRDOLLAR TREE INC	3,453	$243K	<0.01%	+435	Timeline
RNRRENAISSANCERE HLDGS LTD	891	$243K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	10,598	$243K	<0.01%	+536	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	115,117	$241K	<0.01%	+5,762
MVBFMVB FINL CORP	12,354	$239K	<0.01%	+536	Timeline
GRWGGROWGENERATION CORP	112,180	$239K	<0.01%	+5,628	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,082	$239K	<0.01%	+163	Timeline
UDRUDR INC	5,246	$238K	<0.01%	+350	Timeline
STWDSTARWOOD PPTY TR INC	11,633	$237K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,375	$237K	<0.01%	+9	Timeline
FXNCFIRST NATL CORP VA	13,530	$237K	<0.01%	+670	Timeline
ARKRARK RESTAURANTS CORP	19,742	$237K	<0.01%	+938	Timeline
LLOEWS CORP	2,990	$236K	<0.01%	+200	Timeline
BWBBRIDGEWATER BANCSHARES INC	16,523	$234K	<0.01%	+804	Timeline
ONEWONEWATER MARINE INC	9,786	$234K	<0.01%	-43,022	Timeline
KROKRONOS WORLDWIDE INC	18,788	$234K	<0.01%	-58,188	Timeline
ROLROLLINS INC	4,604	$233K	<0.01%	+313	Timeline
RVTYREVVITY INC	1,773	$227K	<0.01%	new	Timeline
EVRGEVERGY INC	3,652	$226K	<0.01%	new	Timeline
ERIEERIE INDTY CO	417	$225K	<0.01%	new	Timeline
CATOCATO CORP NEW	45,004	$225K	<0.01%	+2,278	Timeline
AESAES CORP	11,179	$224K	<0.01%	+830	Timeline
HEIHEICO CORP NEW	856	$224K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	42,168	$221K	<0.01%	+2,144
PODDINSULET CORP	946	$220K	<0.01%	new	Timeline
WPCWP CAREY INC	3,507	$218K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	5,447	$215K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,534	$214K	<0.01%	-35,924	Timeline
SENEASENECA FOODS CORP NEW	3,428	$214K	<0.01%	-10,723	Timeline
GLNGGOLAR LNG LTD	5,795	$213K	<0.01%	-54,385	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,429	$212K	<0.01%	-208,524
HOODROBINHOOD MKTS INC	8,955	$210K	<0.01%	-1,132	Timeline
VTRSVIATRIS INC	18,003	$209K	<0.01%	-1,607	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,768	$208K	<0.01%	new
RIVNRIVIAN AUTOMOTIVE INC	18,466	$207K	<0.01%	+6,860	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	22,448	$207K	<0.01%	+1,072	Timeline
GOCOGOHEALTH INC	22,048	$207K	<0.01%	+1,072	Timeline
CRWSCROWN CRAFTS INC	42,946	$206K	<0.01%	+2,144	Timeline
TTCTORO CO	2,366	$205K	<0.01%	+156	Timeline
OVBCOHIO VY BANC CORP	8,418	$204K	<0.01%	new	Timeline
RUNSUNRUN INC	11,146	$201K	<0.01%	-550	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,399	$201K	<0.01%	-4,258
FLNTFLUENT INC	53,767	$197K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	75,727	$194K	<0.01%	+3,752	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	93,439	$192K	<0.01%	+4,690	Timeline
TRTTRIO TECH INTL	34,478	$191K	<0.01%	+1,742	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	12,324	$191K	<0.01%	+536	Timeline
DXLGDESTINATION XL GROUP INC	63,344	$186K	<0.01%	+3,216	Timeline
BWENBROADWIND INC	81,211	$184K	<0.01%	+28,021	Timeline
WUWESTERN UN CO	15,433	$184K	<0.01%	+5,292	Timeline
FNWBFIRST NORTHWEST BANCORP	16,936	$181K	<0.01%	+804	Timeline
RITMRITHM CAPITAL CORP	15,824	$176K	<0.01%	+1,216	Timeline
TWINTWIN DISC INC	13,831	$173K	<0.01%	+670	Timeline
OVIDOVID THERAPEUTICS INC	145,340	$172K	<0.01%	+7,370	Timeline
URBAN ONE INCURBAN ONE INC	151,235	$168K	<0.01%	+7,638
OMCCOLD MARKET CAPITAL CORP	26,209	$166K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	43,788	$166K	<0.01%	+3,147	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,298	$166K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	36,053	$164K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,672	$161K	<0.01%	-14,043	Timeline
BCALCALIFORNIA BANCORP	10,810	$160K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	11,230	$153K	<0.01%	+1,180
SCYXSCYNEXIS INC	100,346	$150K	<0.01%	+5,092	Timeline
ABEVAMBEV SA	60,822	$148K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	16,241	$147K	<0.01%	-19,092	Timeline
GROWU S GLOBAL INVS INC	53,620	$138K	<0.01%	+2,680	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	98,697	$138K	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	24,054	$138K	<0.01%	+1,206	Timeline
KVHIKVH INDS INC	27,620	$133K	<0.01%	+1,340	Timeline
MFINMEDALLION FINANCIAL CORP	16,260	$132K	<0.01%	+804	Timeline
ULBIULTRALIFE CORP	14,510	$131K	<0.01%	-19,226	Timeline
AALAMERICAN AIRLINES GROUP INC	11,263	$127K	<0.01%	-656	Timeline
NTWKNETSOL TECHNOLOGIES INC	44,240	$126K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,735	$114K	<0.01%	-4,656
BRNBARNWELL INDS INC	50,314	$114K	<0.01%	+2,546	Timeline
HLHECLA MINING COMPANY	16,299	$109K	<0.01%	+1,196	Timeline
CCLDCARECLOUD INC	40,490	$107K	<0.01%	+2,010	Timeline
VLYVALLEY NATL BANCORP	11,441	$104K	<0.01%	+384	Timeline
GTIMGOOD TIMES RESTAURANTS INC	37,884	$103K	<0.01%	+1,876	Timeline
CLVTCLARIVATE PLC	14,204	$101K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	15,970	$99.2K	<0.01%	-7,840	Timeline
RIGTRANSOCEAN LTD	22,995	$97.7K	<0.01%	+1,768	Timeline
BGCBGC GROUP INC	10,482	$96.2K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	27,060	$95.8K	<0.01%	+1,340	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	32,853	$92K	<0.01%	+1,608	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,540	$90.9K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	11,768	$90.4K	<0.01%	-573	Timeline
ALITALIGHT INC	11,928	$88.3K	<0.01%	+871	Timeline
GNWGENWORTH FINL INC	12,522	$85.8K	<0.01%	+911	Timeline
PSECPROSPECT CAP CORP	15,088	$80.7K	<0.01%	+1,886	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	28,310	$80.7K	<0.01%	-110
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	23,640	$80.4K	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	10,139	$77.6K	<0.01%	-554	Timeline
GERNGERON CORP	14,727	$66.9K	<0.01%	new	Timeline
MQMARQETA INC	13,140	$64.6K	<0.01%	+962	Timeline
PRTSCARPARTS COM INC	64,280	$58.3K	<0.01%	+3,216	Timeline
PEDEVCO CORP CPEDEVCO CORP C	59,991	$56.4K	<0.01%	+2,948
IRDOPUS GENETICS INC	41,315	$54.1K	<0.01%	+2,010	Timeline
JOBYJOBY AVIATION INC	10,101	$50.8K	<0.01%	new	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	11,724	$35.8K	<0.01%	+536	Timeline
CARMCARISMA THERAPEUTICS INC COM	30,438	$29.9K	<0.01%	+1,474	Timeline
AIFCAI FINL CORP	16,626	$29.4K	<0.01%	+804	Timeline
BSINBIG SKY INDL INC	21,448	$24.7K	<0.01%	+1,072	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	16,980	$22.2K	<0.01%	+804	Timeline
CLEARONE INCCLEARONE INC	27,710	$17.2K	<0.01%	+1,340
Delta Apparel IncDelta Apparel Inc	39,670	$20	<0.01%	+1,590

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