Empowered Funds, LLC

13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $6,840,958,724 across 1,670 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 13.54% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001592828-25-000001

Period: 2024-12-31
Reported value: $6.84B
Holdings: 1,670
Top 10 weight: 13.54%
New: 366
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXnew	+2,894,843	$67.1M
JBBBnew	+607,635	$29.9M
TOLadded	+161,408	$20.3M
AAPLadded	+68,537	$17.2M
GMadded	+273,601	$14.6M

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
VTexited	-608,179	-$72.8M
BOXXreduced	-247,156	-$27.3M
OCreduced	-150,697	-$25.7M
WSMreduced	-106,167	-$19.7M
APPreduced	-58,504	-$18.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001592828-25-000001, largest first. % of portfolio is the value over $6,840,958,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	495,363	$124M	1.81%	+68,537	Timeline
NVDANVIDIA CORPORATION	847,197	$114M	1.66%	+80,184	Timeline
XOMEXXON MOBIL CORP	977,720	$105M	1.54%	+53,898	Timeline
AVUVAMERICAN CENTY ETF TR	1,000,486	$96.6M	1.41%	+31,219	Timeline
CVXCHEVRON CORPORATION	663,463	$96.1M	1.4%	+8,762	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,986,486	$95M	1.39%	+108,683	Timeline
IDEVISHARES TR	1,419,822	$91.5M	1.34%	+88,646	Timeline
MSFTMICROSOFT CORP	191,117	$80.6M	1.18%	+26,700	Timeline
SCHXSCHWAB STRATEGIC TR	2,894,843	$67.1M	0.98%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,284,226	$56.6M	0.83%	+23,847	Timeline
AVGOBROADCOM INC	243,801	$56.5M	0.83%	+58,077	Timeline
AMZNAMAZON COM INC	255,120	$56M	0.82%	+49,597	Timeline
METAMETA PLATFORMS INC	91,267	$53.4M	0.78%	-436	Timeline
AVREAMERICAN CENTY ETF TR	1,187,794	$49.8M	0.73%	+118,936	Timeline
AVDVAMERICAN CENTY ETF TR	707,459	$46M	0.67%	+39,539	Timeline
GOOGLALPHABET INC	230,302	$43.6M	0.64%	+5,865	Timeline
EOGEOG RES INC	293,056	$35.9M	0.53%	+15,518	Timeline
AVESAMERICAN CENTY ETF TR	755,782	$34.9M	0.51%	+37,246	Timeline
TSLATESLA INC	86,305	$34.9M	0.51%	+13,742	Timeline
COPCONOCOPHILLIPS	330,429	$32.8M	0.48%	+33,551	Timeline
MRKMERCK & CO INC	320,784	$31.9M	0.47%	+72,387	Timeline
MPCMARATHON PETE CORP	226,996	$31.7M	0.46%	-14,711	Timeline
JPMJPMORGAN CHASE & CO	125,938	$30.2M	0.44%	+14,876	Timeline
JBBBJANUS DETROIT STR TR	607,635	$29.9M	0.44%	new	Timeline
TOLTOLL BROTHERS INC	232,180	$29.2M	0.43%	+161,408	Timeline
VLOVALERO ENERGY CORP	224,782	$27.6M	0.4%	+2,511	Timeline
JNJJOHNSON & JOHNSON	190,238	$27.5M	0.4%	+19,136	Timeline
PGPROCTER & GAMBLE CO	161,933	$27.1M	0.4%	+22,942	Timeline
LLYELI LILLY & CO	34,841	$26.9M	0.39%	+3,045	Timeline
QCOMQUALCOMM INC	174,743	$26.8M	0.39%	+52,372	Timeline
CSCOCISCO SYS INC	449,442	$26.6M	0.39%	+24,612	Timeline
HDHOME DEPOT INC	67,654	$26.3M	0.38%	+927	Timeline
VVISA INC	81,263	$25.7M	0.38%	+8,692	Timeline
STIPISHARES TR	254,166	$25.6M	0.37%	+23,752	Timeline
PFEPFIZER INC	877,300	$23.3M	0.34%	+369,044	Timeline
AMGNAMGEN INC	89,086	$23.2M	0.34%	+25,389	Timeline
FTNTFORTINET INC	245,334	$23.2M	0.34%	+2,915	Timeline
SYFSYNCHRONY FINANCIAL	354,903	$23.1M	0.34%	+195,982	Timeline
ELVELEVANCE HEALTH INC FORMERLY	61,872	$22.8M	0.33%	+19,907	Timeline
NRGNRG ENERGY INC	250,547	$22.6M	0.33%	+91,707	Timeline
FANGDIAMONDBACK ENERGY INC	130,364	$21.4M	0.31%	+17,256	Timeline
PEPPEPSICO INC	138,963	$21.1M	0.31%	+39,178	Timeline
FOXAFOX CORP	433,029	$21M	0.31%	+151,573	Timeline
GOOGALPHABET INC	109,097	$20.8M	0.3%	+8,252	Timeline
UNHUNITEDHEALTH GROUP INC	40,399	$20.4M	0.3%	+8,302	Timeline
GILDGILEAD SCIENCES INC	219,579	$20.3M	0.3%	+78,657	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,401	$20.1M	0.29%	+7,505	Timeline
TXRHTEXAS ROADHOUSE INC	111,412	$20.1M	0.29%	+12,821	Timeline
MAMASTERCARD INCORPORATED	37,468	$19.7M	0.29%	+8,259	Timeline
MOHMOLINA HEALTHCARE INC	66,900	$19.5M	0.28%	+12,251	Timeline
JBLJABIL INC	135,203	$19.5M	0.28%	-10,479	Timeline
HESS CORPHESS CORP	144,921	$19.3M	0.28%	+48,091
PSXPHILLIPS 66	168,514	$19.2M	0.28%	+15,462	Timeline
TGTTARGET CORP	141,458	$19.1M	0.28%	+66,014	Timeline
MOALTRIA GROUP INC	365,014	$19.1M	0.28%	+4,460	Timeline
LENLENNAR CORP	138,445	$18.9M	0.28%	+36,770	Timeline
DVNDEVON ENERGY CORP NEW	574,179	$18.8M	0.27%	-136,773	Timeline
ANFABERCROMBIE & FITCH CO	124,115	$18.6M	0.27%	+64,708	Timeline
TTTRANE TECHNOLOGIES PLC	49,638	$18.3M	0.27%	+28,604	Timeline
CMCSACOMCAST CORP NEW	484,519	$18.2M	0.27%	-315,840	Timeline
WABWABTEC	94,036	$17.8M	0.26%	+27,181	Timeline
MCKMCKESSON CORP	31,236	$17.8M	0.26%	-4,509	Timeline
VZVERIZON COMMUNICATIONS INC	437,781	$17.5M	0.26%	+66,418	Timeline
SCHRSCHWAB STRATEGIC TR	720,560	$17.5M	0.26%	+414,209	Timeline
ABBVABBVIE INC	97,178	$17.3M	0.25%	+15,934	Timeline
CNCCENTENE CORP DEL	279,783	$16.9M	0.25%	+41,327	Timeline
BMYBRISTOL-MYERS SQUIBB CO	293,943	$16.6M	0.24%	+250,451	Timeline
UPSUNITED PARCEL SVCS INC	129,683	$16.4M	0.24%	+54,182	Timeline
THCTENET HEALTHCARE CORP	129,431	$16.3M	0.24%	+46,270	Timeline
CITHE CIGNA GROUP	59,091	$16.3M	0.24%	+9,868	Timeline
LMTLOCKHEED MARTIN CORP	33,328	$16.2M	0.24%	+3,320	Timeline
MCDMCDONALDS CORP	55,609	$16.1M	0.24%	+1,129	Timeline
NFLXNETFLIX INC.	18,086	$16.1M	0.24%	+8,110	Timeline
GMGENERAL MTRS CO	299,814	$16M	0.23%	+273,601	Timeline
OVVOVINTIV INC	390,433	$15.8M	0.23%	+197,381	Timeline
DALDELTA AIR LINES INC	259,474	$15.7M	0.23%	-78,857	Timeline
TDSTELEPHONE & DATA SYS INC	453,890	$15.5M	0.23%	-13,110	Timeline
ORCLORACLE CORP	91,630	$15.3M	0.22%	+16,592	Timeline
HCAHCA HEALTHCARE INC	50,496	$15.2M	0.22%	+28,672	Timeline
KRKROGER CO	245,616	$15M	0.22%	+159,351	Timeline
PHMPULTE GROUP INC	137,888	$15M	0.22%	-31,971	Timeline
DHID R HORTON INC	106,852	$14.9M	0.22%	+62,838	Timeline
CORCENCORA INC	66,184	$14.9M	0.22%	-10,120	Timeline
PMPHILIP MORRIS INTL INC	123,139	$14.8M	0.22%	+5,696	Timeline
GPORGULFPORT ENERGY CORP	80,220	$14.8M	0.22%	+4,183	Timeline
KOCOCA COLA CO	235,142	$14.6M	0.21%	+25,176	Timeline
WMTWALMART INC	159,125	$14.4M	0.21%	-2,756	Timeline
CTRACOTERRA ENERGY INC	557,922	$14.2M	0.21%	+239,193	Timeline
PANWPALO ALTO NETWORKS INC	78,207	$14.2M	0.21%	+53,143	Timeline
CRGYCRESCENT ENERGY COMPANY	972,725	$14.2M	0.21%	+47,424	Timeline
GGENPACT LIMITED	325,379	$14M	0.2%	+309,447	Timeline
SKYWSKYWEST INC	138,286	$13.8M	0.2%	-34,968	Timeline
TTMITTM TECHNOLOGIES INC	556,986	$13.8M	0.2%	+11,776	Timeline
ALSNALLISON TRANSMISSION HLDGS I	124,910	$13.5M	0.2%	-29,638	Timeline
WFCWELLS FARGO & CO	190,330	$13.4M	0.2%	+30,510	Timeline
DKSDICKS SPORTING GOODS INC	55,740	$12.8M	0.19%	+27,956	Timeline
NTAPNETAPP INC	108,225	$12.6M	0.18%	-25,594	Timeline
HCCWARRIOR MET COAL INC	231,227	$12.5M	0.18%	+15,560	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	205,085	$12.5M	0.18%	-13,199	Timeline
TXNTEXAS INSTRS INC	66,647	$12.5M	0.18%	-18,251	Timeline
PATKPATRICK INDS INC	148,911	$12.4M	0.18%	+56,630	Timeline
KBHKB HOME	187,496	$12.3M	0.18%	-29,149	Timeline
LRCXLAM RESEARCH CORP	169,639	$12.3M	0.18%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	210,983	$12.2M	0.18%	+9,948	Timeline
NKENIKE INC	161,345	$12.2M	0.18%	+138,131	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,248	$12.1M	0.18%	-16,870	Timeline
ISRGINTUITIVE SURGICAL INC	23,006	$12M	0.18%	+14,829	Timeline
PYPLPAYPAL HLDGS INC	140,314	$12M	0.18%	+6,443	Timeline
SPNTSIRIUSPOINT LTD	718,840	$11.8M	0.17%	+10,758	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,763	$11.7M	0.17%	+240	Timeline
PCARPACCAR INC	112,374	$11.7M	0.17%	-74,131	Timeline
NEMNEWMONT CORP	312,371	$11.6M	0.17%	+226,086	Timeline
HPQHP INC	355,040	$11.6M	0.17%	+217,910	Timeline
PHINPHINIA INC	239,821	$11.6M	0.17%	+11,625	Timeline
BACBANK OF AMER CORP	262,694	$11.5M	0.17%	+12,961	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,379	$11.5M	0.17%	+4,319	Timeline
TGNATEGNA INC	622,362	$11.4M	0.17%	-40,055	Timeline
TPRTAPESTRY INC	173,874	$11.4M	0.17%	-29,617	Timeline
BGBUNGE GLOBAL SA	145,322	$11.3M	0.17%	+33,677	Timeline
CLOZSERIES PORTFOLIOS TR	418,933	$11.3M	0.17%	new	Timeline
GIIIG III APPAREL GROUP LTD	339,601	$11.1M	0.16%	+11,478	Timeline
JBLUJETBLUE AIRWAYS CORP	1,396,530	$11M	0.16%	+107,293	Timeline
LDOSLEIDOS HOLDINGS INC	75,840	$10.9M	0.16%	+72,456	Timeline
TAT&T INC	479,218	$10.9M	0.16%	-345,644	Timeline
AXPAMERICAN EXPRESS CO	36,765	$10.9M	0.16%	+22,474	Timeline
AMDADVANCED MICRO DEVICES INC	89,678	$10.8M	0.16%	-6,099	Timeline
EGEVEREST GROUP LTD	29,633	$10.7M	0.16%	+20,011	Timeline
ACNACCENTURE PLC IRELAND	30,349	$10.7M	0.16%	+6,960	Timeline
ADMARCHER DANIELS MIDLAND CO	210,888	$10.7M	0.16%	+165,438	Timeline
MDLZMONDELEZ INTL INC	177,459	$10.6M	0.15%	+21,936	Timeline
HRBBLOCK H & R INC	200,392	$10.6M	0.15%	+70,501	Timeline
CATCATERPILLAR INC	29,189	$10.6M	0.15%	-22,126	Timeline
HONHONEYWELL INTL INC	46,808	$10.6M	0.15%	-6,013	Timeline
PREMIER INCPREMIER INC	495,985	$10.5M	0.15%	+67,909
OXYOCCIDENTAL PETE CORP	211,897	$10.5M	0.15%	+2,917	Timeline
TALOTALOS ENERGY INC	1,077,677	$10.5M	0.15%	+42,606	Timeline
GDDYGODADDY INC	52,995	$10.5M	0.15%	+14,278	Timeline
TAPMOLSON COORS BEVERAGE CO	182,352	$10.5M	0.15%	+8,335	Timeline
AOSSMITH A O CORP	152,792	$10.4M	0.15%	+143,103	Timeline
INTCINTEL CORP	518,962	$10.4M	0.15%	+64,174	Timeline
NVRNVR INC	1,264	$10.3M	0.15%	-88	Timeline
EMEEMCOR GROUP INC	22,682	$10.3M	0.15%	-16,583	Timeline
PRPERMIAN RESOURCES CORP	715,739	$10.3M	0.15%	+520,595	Timeline
BBYBEST BUY INC	119,141	$10.2M	0.15%	+90,247	Timeline
GEGE AEROSPACE	61,090	$10.2M	0.15%	+11,545	Timeline
LOWLOWES COS INC	41,245	$10.2M	0.15%	+855	Timeline
GBXGREENBRIER COS INC	166,726	$10.2M	0.15%	+14,912	Timeline
ONON SEMICONDUCTOR CORP	160,770	$10.1M	0.15%	+119,428	Timeline
BKNGBOOKING HOLDINGS INC	2,038	$10.1M	0.15%	-1,933	Timeline
SLBSLB LIMITED	263,614	$10.1M	0.15%	-103,715	Timeline
ENVAENOVA INTL INC	105,331	$10.1M	0.15%	-19,462	Timeline
NMRKNEWMARK GROUP INC	787,582	$10.1M	0.15%	+38,464	Timeline
APPAPPLOVIN CORP	31,131	$10.1M	0.15%	-58,504	Timeline
OWLBLUE OWL CAPITAL INC	426,303	$9.92M	0.14%	+20,409	Timeline
UNPUNION PAC CORP	43,410	$9.9M	0.14%	+7,432	Timeline
FICOFAIR ISAAC CORP	4,950	$9.86M	0.14%	-713	Timeline
DISDISNEY WALT CO	88,165	$9.82M	0.14%	-2,795	Timeline
INSWINTERNATIONAL SEAWAYS INC	273,032	$9.81M	0.14%	+225,196	Timeline
RTXRTX CORPORATION	84,372	$9.76M	0.14%	+3,966	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	124,509	$9.76M	0.14%	+82,674	Timeline
MSMORGAN STANLEY	77,156	$9.7M	0.14%	+11,249	Timeline
OMCOMNICOM GROUP INC	112,129	$9.65M	0.14%	+4,420	Timeline
KKRKKR & CO INC	65,071	$9.62M	0.14%	+4,341	Timeline
ANETARISTA NETWORKS INC	86,899	$9.6M	0.14%	new	Timeline
ZDZIFF DAVIS INC	175,767	$9.55M	0.14%	+27,592	Timeline
BKUBANKUNITED INC	250,194	$9.55M	0.14%	+20,558	Timeline
MBCMASTERBRAND INC	650,450	$9.5M	0.14%	+31,714	Timeline
HWMHOWMET AEROSPACE INC	86,362	$9.45M	0.14%	+19,573	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	163,109	$9.38M	0.14%	+27,824	Timeline
ANDEANDERSONS INC	232,213	$9.36M	0.14%	+12,792	Timeline
ZMZOOM COMMUNICATIONS INC	114,716	$9.36M	0.14%	-1,502	Timeline
REGNREGENERON PHARMACEUTICALS	13,010	$9.27M	0.14%	+11,358	Timeline
TEXTEREX CORP NEW	199,594	$9.23M	0.13%	+23,429	Timeline
ADIANALOG DEVICES INC	43,327	$9.21M	0.13%	+18,422	Timeline
CRMSALESFORCE INC	27,374	$9.15M	0.13%	+649	Timeline
GISGENERAL MILLS INC	143,291	$9.14M	0.13%	+63,456	Timeline
VGSHVANGUARD SCOTTSDALE FDS	156,489	$9.1M	0.13%	+6,288	Timeline
FOOT LOCKER INCFOOT LOCKER INC	416,498	$9.06M	0.13%	+30,977
ITWILLINOIS TOOL WKS INC	35,501	$9M	0.13%	-3,485	Timeline
EQTEQT CORP	194,890	$8.99M	0.13%	-1,553	Timeline
VGLTVANGUARD SCOTTSDALE FDS	162,340	$8.99M	0.13%	+7,806	Timeline
AAPADVANCE AUTO PARTS INC	189,194	$8.95M	0.13%	new	Timeline
BNYBANK OF NY MELLON CORP	116,085	$8.92M	0.13%	+102,325	Timeline
FCXFREEPORT MCMORAN INC	233,385	$8.89M	0.13%	+25,143	Timeline
PLABPHOTRONICS INC	376,726	$8.88M	0.13%	+44,602	Timeline
FRMEFIRST MERCHANTS CORP	222,066	$8.86M	0.13%	+10,934	Timeline
CMICUMMINS INC	25,336	$8.83M	0.13%	+719	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	118,232	$8.78M	0.13%	+24,549	Timeline
BHEBENCHMARK ELECTRS INC	193,183	$8.77M	0.13%	+19,289	Timeline
JAAAJANUS DETROIT STR TR	172,702	$8.76M	0.13%	new	Timeline
DMCDEL MONTE CORP	262,063	$8.7M	0.13%	+12,723	Timeline
WKCWORLD KINECT CORPORATION	315,669	$8.68M	0.13%	+15,234	Timeline
VYXNCR VOYIX CORPORATION	625,284	$8.65M	0.13%	+48,598	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	963,005	$8.63M	0.13%	+33,241
HALHALLIBURTON CO	317,188	$8.62M	0.13%	+60,081	Timeline
ABNBAIRBNB INC	65,490	$8.61M	0.13%	+2,991	Timeline
SNASNAP ON INC	25,243	$8.57M	0.13%	-37,394	Timeline
FORFORESTAR GROUP INC	330,462	$8.57M	0.13%	+12,473	Timeline
TOSTTOAST INC	234,707	$8.56M	0.13%	+155,013	Timeline
EXPEEXPEDIA GROUP INC	45,890	$8.55M	0.12%	-9,492	Timeline
MLKNMILLERKNOLL INC	377,522	$8.53M	0.12%	+18,378	Timeline
WTTRSELECT WATER SOLUTIONS INC	640,401	$8.48M	0.12%	+66,020	Timeline
MDTMEDTRONIC PLC	105,822	$8.45M	0.12%	+2,778	Timeline
URBNURBAN OUTFITTERS INC	153,997	$8.45M	0.12%	-49,309	Timeline
CROXCROCS INC	77,152	$8.45M	0.12%	+22,809	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	301,390	$8.44M	0.12%	-23,315
CENTACENTRAL GARDEN & PET CO	255,113	$8.43M	0.12%	+12,413	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	190,168	$8.43M	0.12%	+4,895	Timeline
TRGPTARGA RES CORP	47,052	$8.4M	0.12%	+43,721	Timeline
PVHPVH CORPORATION	79,163	$8.37M	0.12%	+71,603	Timeline
APTVAPTIV PLC	138,118	$8.35M	0.12%	new	Timeline
KLACKLA CORP	13,231	$8.34M	0.12%	+874	Timeline
DVADAVITA INC	55,698	$8.33M	0.12%	+49,874	Timeline
FFBC1ST FINL BANCORP	308,749	$8.3M	0.12%	+15,037	Timeline
UALUNITED AIRLS HLDGS INC	85,288	$8.28M	0.12%	+80,352	Timeline
UHSUNIVERSAL HLTH SVCS INC	46,091	$8.27M	0.12%	+21,622	Timeline
LNTHLANTHEUS HLDGS INC	91,771	$8.21M	0.12%	new	Timeline
MTCHMATCH GROUP INC NEW	250,531	$8.19M	0.12%	new	Timeline
SSNCSS&C TECH HLDGS	108,054	$8.19M	0.12%	+104,006	Timeline
SFMSPROUTS FMRS MKT INC	64,104	$8.15M	0.12%	+2,522	Timeline
MMSMAXIMUS INC	109,023	$8.14M	0.12%	new	Timeline
VNQVANGUARD INDEX FDS	91,360	$8.14M	0.12%	+14,881	Timeline
NUENUCOR CORP	69,498	$8.11M	0.12%	-16,859	Timeline
APHAMPHENOL CORP	115,840	$8.05M	0.12%	+71,416	Timeline
AMATAPPLIED MATLS INC	49,334	$8.02M	0.12%	+8,434	Timeline
BWABORGWARNER INC	251,507	$8M	0.12%	new	Timeline
ALGTALLEGIANT TRAVEL CO	84,748	$7.98M	0.12%	+4,053	Timeline
PRDOPERDOCEO ED CORP	301,077	$7.97M	0.12%	-184,475	Timeline
BVBRIGHTVIEW HLDGS INC	498,185	$7.97M	0.12%	+24,328	Timeline
INDBINDEPENDENT BK CORP MASS	123,208	$7.91M	0.12%	+5,985	Timeline
SFNCSIMMONS FIRST NATL CORP	356,500	$7.91M	0.12%	+17,358	Timeline
ECHOECHOSTAR CORP	344,188	$7.88M	0.12%	+19,772	Timeline
PGRPROGRESSIVE CORP	32,866	$7.88M	0.12%	-23,527	Timeline
ETENERGY TRANSFER L P	401,491	$7.87M	0.11%	+54,666	Timeline
PLGOPELAGOS INS CAP LTD	433,559	$7.86M	0.11%	+77,851	Timeline
SKXSKECHERS U S A INC	116,738	$7.85M	0.11%	+7,657	Timeline
LPGDORIAN LPG LTD	321,201	$7.83M	0.11%	+30,756	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,691	$7.81M	0.11%	-2,354	Timeline
SNXTD SYNNEX CORPORATION	66,341	$7.78M	0.11%	new	Timeline
CNXCNX RES CORP	211,719	$7.76M	0.11%	+162,247	Timeline
CMRECOSTAMARE INC	602,062	$7.74M	0.11%	+29,354	Timeline
UNFIUNITED NAT FOODS INC	281,713	$7.69M	0.11%	+86,941	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,094	$7.65M	0.11%	-947	Timeline
BOXXEA SERIES TRUST	69,282	$7.64M	0.11%	-247,156	Timeline
GAPGAP INC	322,828	$7.63M	0.11%	+306,458	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	21,532	$7.6M	0.11%	-2,697	Timeline
SFLSFL CORPORATION LTD	737,851	$7.54M	0.11%	+35,972	Timeline
FXYINVESCO CURRENCYSHARES	128,161	$7.51M	0.11%	new	Timeline
FBKFB FINL CORP	145,755	$7.51M	0.11%	+7,037	Timeline
EA SERIES TRUSTEA SERIES TRUST	123,051	$7.5M	0.11%	+23,371
EXELEXELIXIS INC	223,879	$7.46M	0.11%	new	Timeline
TROXTRONOX HOLDINGS PLC	728,282	$7.33M	0.11%	+35,495	Timeline
DNOWDNOW INC	563,089	$7.33M	0.11%	+27,429	Timeline
TTDTHE TRADE DESK INC	62,230	$7.31M	0.11%	+47,492	Timeline
MATMATTEL INC	411,591	$7.3M	0.11%	+20,599	Timeline
SPHRSPHERE ENTERTAINMENT CO	179,798	$7.25M	0.11%	+8,751	Timeline
TNKTEEKAY TANKERS LTD	182,161	$7.25M	0.11%	new	Timeline
DANDANA INC	625,189	$7.23M	0.11%	+30,521	Timeline
CCKCROWN HLDGS INC	87,256	$7.22M	0.11%	new	Timeline
ASMLASML HLDG NV	10,409	$7.21M	0.11%	-2,614	Timeline
GLWCORNING INC	151,610	$7.2M	0.11%	+133,833	Timeline
WAFDWAFD INC	223,191	$7.2M	0.11%	+10,850	Timeline
WLFCWILLIS LEASE FIN CORP	34,628	$7.19M	0.11%	+1,620	Timeline
RNSTRENASANT CORP	200,824	$7.18M	0.1%	+9,747	Timeline
DEDEERE & CO	16,935	$7.18M	0.1%	+2,915	Timeline
MMM3M CO	55,389	$7.15M	0.1%	+2,599	Timeline
SPGSIMON PPTY GROUP INC NEW	41,402	$7.13M	0.1%	-2,408	Timeline
EXEEXPAND ENERGY CORPORATION	71,322	$7.1M	0.1%	-10,966	Timeline
QMOMEA SERIES TRUST	110,588	$7.09M	0.1%	-10,324	Timeline
AMWDAMERICAN WOODMARK CORP	89,100	$7.09M	0.1%	+4,308	Timeline
CACICACI INTL INC	17,482	$7.06M	0.1%	+14,467	Timeline
EPCEDGEWELL PERSONAL CARE CO	208,514	$7.01M	0.1%	+39,889	Timeline
PWRQUANTA SVCS INC	22,138	$6.99M	0.1%	+19,459	Timeline
CFCF INDUSTRIES HOLD	81,720	$6.97M	0.1%	+19,156	Timeline
RCLROYAL CARIBBEAN GROUP	30,205	$6.97M	0.1%	+26,865	Timeline
EFSCENTERPRISE FINL SVCS CORP	123,282	$6.95M	0.1%	+5,954	Timeline
SCSSTEELCASE INC-CLASS A	586,354	$6.93M	0.1%	+28,610	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	112,479	$6.9M	0.1%	+5,403
ADBEADOBE INC	15,391	$6.84M	0.1%	+2,853	Timeline
TPCTUTOR PERINI CORP	282,247	$6.83M	0.1%	+13,726	Timeline
WFRDWEATHERFORD INTL PLC	95,190	$6.82M	0.1%	+24,637	Timeline
EATBRINKER INTL INC	51,466	$6.81M	0.1%	-18,178	Timeline
AHCOADAPTHEALTH CORP	713,643	$6.79M	0.1%	+142,743	Timeline
IMKTAINGLES MKTS INC	104,366	$6.73M	0.1%	+12,084	Timeline
HMNHORACE MANN EDUCATORS CORP N	171,378	$6.72M	0.1%	+8,331	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,975	$6.71M	0.1%	+36,441	Timeline
AGMFEDERAL AGRIC MTG CORP	33,824	$6.66M	0.1%	-9,158	Timeline
GWREGUIDEWIRE SOFTWARE INC	39,478	$6.66M	0.1%	new	Timeline
SIGSIGNET JEWELERS LTD	81,822	$6.6M	0.1%	-6,340	Timeline
DOLEDOLE PLC	487,568	$6.6M	0.1%	+23,765	Timeline
APOAPOLLO GLOBAL MGMT INC	39,575	$6.54M	0.1%	+701	Timeline
EPDENTERPRISE PRODS PARTNERS L	208,151	$6.53M	0.1%	+26,497	Timeline
CSXCSX CORP	202,140	$6.52M	0.1%	+12,774	Timeline
BANRBANNER CORP	97,411	$6.5M	0.1%	+4,716	Timeline
MUSAMURPHY USA INC	12,938	$6.49M	0.09%	-7,747	Timeline
SCSCSCANSOURCE INC	136,305	$6.47M	0.09%	+6,592	Timeline
DTMDT MIDSTREAM INC	64,684	$6.43M	0.09%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,969	$6.43M	0.09%	+11,874	Timeline
WSMWILLIAMS SONOMA INC	34,666	$6.42M	0.09%	-106,167	Timeline
GMEDGLOBUS MED INC	77,432	$6.4M	0.09%	new	Timeline
MLIMUELLER INDS INC	80,451	$6.38M	0.09%	-3,073	Timeline
FRPTFRESHPET INC	42,934	$6.36M	0.09%	new	Timeline
WSBCWESBANCO INC	195,398	$6.36M	0.09%	+9,466	Timeline
TELTE CONNECTIVITY PLC	44,468	$6.36M	0.09%	+17,725	Timeline
KSSKOHLS CORP	451,510	$6.34M	0.09%	+59,979	Timeline
INGRINGREDION INC	46,302	$6.33M	0.09%	+5,056	Timeline
KMBKIMBERLY-CLARK CORP	48,287	$6.33M	0.09%	-5,732	Timeline
QVALEA SERIES TRUST	141,529	$6.32M	0.09%	+413	Timeline
HSYHERSHEY CO	36,972	$6.26M	0.09%	+11,053	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,274	$6.25M	0.09%	+774	Timeline
WGOWINNEBAGO INDS INC	130,517	$6.24M	0.09%	+6,326	Timeline
CALMCAL MAINE FOODS INC	60,513	$6.23M	0.09%	-15,719	Timeline
CWCURTISS WRIGHT CORP	17,540	$6.22M	0.09%	new	Timeline
DKDELEK US HLDGS INC NEW	335,932	$6.21M	0.09%	+16,345	Timeline
NAVINAVIENT CORPORATION	467,232	$6.21M	0.09%	+22,765	Timeline
LNGCHENIERE ENERGY INC	28,497	$6.12M	0.09%	+2,770	Timeline
KMIKINDER MORGAN INC DEL	223,395	$6.12M	0.09%	+50,490	Timeline
STEPSTEPSTONE GROUP INC	105,480	$6.11M	0.09%	+14,340	Timeline
EVREVERCORE INC	21,906	$6.07M	0.09%	+1,923	Timeline
NTRANATERA INC	38,118	$6.03M	0.09%	-3,836	Timeline
OCOWENS CORNING NEW	35,204	$6M	0.09%	-150,697	Timeline
TPGTPG INC	95,363	$5.99M	0.09%	new	Timeline
SPDWSPDR INDEX SHS FDS	175,577	$5.99M	0.09%	+7,056	Timeline
Vital Energy IncVital Energy Inc	192,921	$5.97M	0.09%	+9,320
IWMISHARES TR	26,956	$5.96M	0.09%	new	Timeline
DYDYCOM INDS INC	34,215	$5.96M	0.09%	new	Timeline
CLHCLEAN HARBORS INC	25,831	$5.94M	0.09%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	936,783	$5.94M	0.09%	+45,635	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,408	$5.93M	0.09%	+1,720	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	76,935	$5.92M	0.09%	-93,187	Timeline
SEMSELECT MED HLDGS CORP	313,170	$5.9M	0.09%	new	Timeline
FTAIFTAI AVIATION LTD	40,770	$5.87M	0.09%	+2,120	Timeline
BXBLACKSTONE INC	34,022	$5.87M	0.09%	+4,874	Timeline
CSTMCONSTELLIUM SE	570,165	$5.86M	0.09%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	34,498	$5.85M	0.09%	+821	Timeline
AZOAUTOZONE INC	1,828	$5.85M	0.09%	+314	Timeline
CLCOLGATE PALMOLIVE CO	63,951	$5.81M	0.08%	-5,651	Timeline
RVMDREVOLUTION MEDICINES INC	132,679	$5.8M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	12,196	$5.72M	0.08%	+2,193	Timeline
HTHHILLTOP HLDGS INC	199,528	$5.71M	0.08%	+9,672	Timeline
NTBBANK OF N T BUTTERFIELD & SO	155,861	$5.7M	0.08%	+25,082	Timeline
VTIVANGUARD INDEX FDS	19,640	$5.69M	0.08%	+7,842	Timeline
ADMAADMA BIOLOGICS INC	331,209	$5.68M	0.08%	new	Timeline
GSGOLDMAN SACHS GROUP INC	9,866	$5.65M	0.08%	-8,091	Timeline
BRBRBELLRING BRANDS INC	74,649	$5.62M	0.08%	+4,805	Timeline
STNGSCORPIO TANKERS INC	113,129	$5.62M	0.08%	new	Timeline
AEMAGNICO EAGLE MINES LTD	71,788	$5.61M	0.08%	+28,324	Timeline
SEISOLARIS ENERGY INFRAS INC	194,677	$5.6M	0.08%	+64,111	Timeline
NBHCNATIONAL BK HLDGS CORP	129,114	$5.56M	0.08%	+6,220	Timeline
HRIHERC HLDGS INC	29,171	$5.52M	0.08%	new	Timeline
RESRPC INC	928,958	$5.52M	0.08%	+45,468	Timeline
NOWSERVICENOW INC	5,202	$5.51M	0.08%	-1,885	Timeline
ABTABBOTT LABORATORIES	48,458	$5.48M	0.08%	-3,913	Timeline
QCRHQCR HLDGS INC	67,267	$5.42M	0.08%	+3,240	Timeline
EBAYEBAY INC.	86,679	$5.37M	0.08%	-19,679	Timeline
ADNTADIENT PLC	309,891	$5.34M	0.08%	+15,109	Timeline
HOPEHOPE BANCORP INC	431,536	$5.3M	0.08%	+21,082	Timeline
MRVLMARVELL TECHNOLOGY INC	47,636	$5.26M	0.08%	+6,536	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	231,624	$5.23M	0.08%	+11,233	Timeline
STBAS & T BANCORP INC	136,854	$5.23M	0.08%	+6,620	Timeline
SXCSUNCOKE ENERGY INC	485,668	$5.2M	0.08%	+23,633	Timeline
TLTISHARES TR	59,341	$5.18M	0.08%	new	Timeline
PUMPPROPETRO HLDG CORP	554,873	$5.18M	0.08%	+27,086	Timeline
MUMICRON TECHNOLOGY INC	61,364	$5.16M	0.08%	+7,176	Timeline
ZYMEZYMEWORKS INC	352,753	$5.16M	0.08%	+17,092	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	188,916	$5.15M	0.08%	+99,026	Timeline
PARRPAR PAC HOLDINGS INC	313,768	$5.14M	0.08%	+15,240	Timeline
XRXXEROX HOLDINGS CORP	606,748	$5.11M	0.07%	+46,212	Timeline
BLDRBUILDERS FIRSTSOURCE INC	35,753	$5.11M	0.07%	-9,641	Timeline
NXPINXP SEMICONDUCTORS N V	24,492	$5.09M	0.07%	+12,195	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,137,815	$5.02M	0.07%	+153,037	Timeline
HOSHORNBECK OFFSHORE SERVICES I	538,485	$5.02M	0.07%	+419,437	Timeline
AAGILENT TECHNOLOGIES INC	37,285	$5.01M	0.07%	+6,307	Timeline
CAVACAVA GROUP INC	44,388	$5.01M	0.07%	new	Timeline
PFSPROVIDENT FINL SVCS INC	264,933	$5M	0.07%	+13,188	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,253	$4.99M	0.07%	+5,180	Timeline
ADVADVANTAGE SOLUTIONS INC	1,700,863	$4.97M	0.07%	+83,105	Timeline
EMREMERSON ELEC CO	39,999	$4.96M	0.07%	-1,398	Timeline
TKTEEKAY CORPORATION LTD	713,591	$4.95M	0.07%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	100,633	$4.94M	0.07%	+2,261
AMEAMETEK INC	27,182	$4.9M	0.07%	+14,834	Timeline
TRVTRAVELERS COMPANIES INC	20,271	$4.88M	0.07%	+10,006	Timeline
IVVISHARES TR	8,292	$4.88M	0.07%	+2,182	Timeline
CPRTCOPART INC	84,445	$4.85M	0.07%	+20,376	Timeline
BXCBLUELINX HLDGS INC	47,254	$4.83M	0.07%	-20,156	Timeline
MRC GLOBAL INCMRC GLOBAL INC	376,014	$4.81M	0.07%	+92,874
BUSEFIRST BUSEY CORP	201,745	$4.76M	0.07%	+9,811	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	103,132	$4.74M	0.07%	+4,977	Timeline
BYBYLINE BANCORP INC	163,149	$4.73M	0.07%	+7,942	Timeline
TDAYUSA TODAY CO INC	932,992	$4.72M	0.07%	+45,546	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	173,323	$4.71M	0.07%	+27,685
WMKWEIS MKTS INC	69,309	$4.69M	0.07%	+58,151	Timeline
BZHBEAZER HOMES USA INC	170,465	$4.68M	0.07%	+8,248	Timeline
STLDSTEEL DYNAMICS INC	40,958	$4.67M	0.07%	+3,672	Timeline
SWKSSKYWORKS SOLUTIONS INC	52,609	$4.67M	0.07%	-561	Timeline
AFGAMERICAN FINANCIAL GROUP INC	34,051	$4.66M	0.07%	+4,966	Timeline
ROSTROSS STORES INC	30,782	$4.66M	0.07%	-1,417	Timeline
ACHACCENDRA HEALTH INC	355,021	$4.64M	0.07%	+17,255	Timeline
OFGOFG BANCORP	107,985	$4.57M	0.07%	new	Timeline
FISFIDELITY NATL INFORMATION SV	56,510	$4.56M	0.07%	+46,948	Timeline
SGOLETFS GOLD TR	181,954	$4.56M	0.07%	-451,319	Timeline
TMUST-MOBILE US INC	20,617	$4.55M	0.07%	+2,977	Timeline
PEBOPEOPLES BANCORP INC	143,286	$4.54M	0.07%	+6,938	Timeline
RBCAAREPUBLIC BANCORP INC KY	64,930	$4.54M	0.07%	+3,105	Timeline
ACDCPROFRAC HLDG CORP	582,767	$4.52M	0.07%	+28,370	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,185,244	$4.52M	0.07%	new	Timeline
HAWXISHARES TR	139,921	$4.51M	0.07%	new	Timeline
ASIXADVANSIX INC	158,122	$4.5M	0.07%	+7,670	Timeline
CTASCINTAS CORP	24,634	$4.5M	0.07%	+5,606	Timeline
SHOESHOE STA GROUP INC	136,043	$4.5M	0.07%	+6,584	Timeline
TFCTRUIST FINL CORP	102,977	$4.47M	0.07%	-95,181	Timeline
SRCE1ST SOURCE CORP	76,517	$4.47M	0.07%	-8,075	Timeline
CEGCONSTELLATION ENERGY CORP	19,833	$4.44M	0.06%	-22,087	Timeline
ODPTHE ODP CORP	194,875	$4.43M	0.06%	+9,448	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,708	$4.42M	0.06%	+1,734	Timeline
INTUINTUIT	7,021	$4.41M	0.06%	+1,465	Timeline
VTVVANGUARD INDEX FDS	25,854	$4.38M	0.06%	+1,072	Timeline
MCOMOODYS CORP	9,144	$4.33M	0.06%	+1,364	Timeline
PCRXPACIRA BIOSCIENCES INC	229,485	$4.32M	0.06%	+11,149	Timeline
URIUNITED RENTALS INC	6,137	$4.32M	0.06%	+1,045	Timeline
SMSM ENERGY COMPANY	111,476	$4.32M	0.06%	-87,788	Timeline
NXQUANEX BLDG PRODS CORP	177,144	$4.29M	0.06%	-71,669	Timeline
PSFEPAYSAFE LIMITED	250,604	$4.29M	0.06%	+12,156	Timeline
YUMYUM BRANDS INC	31,814	$4.27M	0.06%	+3,518	Timeline
ECPGENCORE CAP GROUP INC	89,104	$4.26M	0.06%	+4,292	Timeline
LINLINDE PLC	10,164	$4.26M	0.06%	+1,104	Timeline
IMOMEA SERIES TRUST	159,251	$4.23M	0.06%	+12,103	Timeline
SYYSYSCO CORP	55,066	$4.21M	0.06%	-23,267	Timeline
PLDPROLOGIS INC.	39,797	$4.21M	0.06%	+5,042	Timeline
SBUXSTARBUCKS CORP	45,818	$4.18M	0.06%	+5,877	Timeline
EZPWEZCORP INC	341,423	$4.17M	0.06%	+16,616	Timeline
NTGRNETGEAR INC	149,219	$4.16M	0.06%	+7,243	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,735	$4.15M	0.06%	+3,852	Timeline
STELSTELLAR BANCORP INC	146,122	$4.14M	0.06%	+7,042	Timeline
TJXTJX COS INC NEW	34,186	$4.13M	0.06%	+3,691	Timeline
DDSDILLARDS INC	9,548	$4.12M	0.06%	+1,481	Timeline
BBTBEACON FINANCIAL CORP.	144,832	$4.12M	0.06%	+7,012	Timeline
ITGARTNER INC	8,496	$4.12M	0.06%	+2,959	Timeline
SNPSSYNOPSYS INC	8,468	$4.11M	0.06%	+1,214	Timeline
HOVHOVNANIAN ENTERPRISES INC	30,667	$4.1M	0.06%	+1,461	Timeline
MSIMOTOROLA SOLUTIONS INC	8,826	$4.08M	0.06%	+2,322	Timeline
TROWPRICE T ROWE GROUP INC	36,029	$4.07M	0.06%	-86,149	Timeline
NXSTNEXSTAR MEDIA GROUP INC	25,575	$4.04M	0.06%	+3,068	Timeline
AMALAMALGAMATED FINANCIAL CORP	120,503	$4.03M	0.06%	-4,019	Timeline
DAKTDAKTRONICS INC	237,609	$4.01M	0.06%	+11,539	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69,784	$4M	0.06%	-26,379	Timeline
DHRDANAHER CORP DEL	17,420	$4M	0.06%	+1,550	Timeline
OSKOSHKOSH CORP	41,686	$3.96M	0.06%	+29,397	Timeline
MHOM/I HOMES INC	29,785	$3.96M	0.06%	-70,497	Timeline
LPLALPL FINL HLDGS INC	12,115	$3.96M	0.06%	-2,170	Timeline
SBGISINCLAIR INC	243,973	$3.94M	0.06%	+11,883	Timeline
AFLAFLAC INC	38,039	$3.93M	0.06%	+3,454	Timeline
NSCNORFOLK SOUTHN CORP	16,634	$3.9M	0.06%	-211	Timeline
HTLDHEARTLAND EXPRESS INC	346,271	$3.89M	0.06%	+90,100	Timeline
GPCGENUINE PARTS CO	33,253	$3.88M	0.06%	+7,276	Timeline
KALUKAISER ALUMINIUM CORPORATION	55,194	$3.88M	0.06%	new	Timeline
GRMNGARMIN LTD	18,699	$3.86M	0.06%	-23,547	Timeline
FNFFIDELITY NATL FINL INC	68,338	$3.84M	0.06%	+26,211	Timeline
STCSTEWART INFORMATION SVCS COR	56,810	$3.83M	0.06%	-28,492	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	46,906	$3.83M	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	55,962	$3.82M	0.06%	+7,358	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,050	$3.81M	0.06%	+22	Timeline
NWBINORTHWEST BANCSHARES INC	289,042	$3.81M	0.06%	-54,417	Timeline
TERTERADYNE INC	30,269	$3.81M	0.06%	+4,212	Timeline
KVUEKENVUE INC	178,009	$3.8M	0.06%	+28,638	Timeline
AEPAMERICAN ELEC PWR CO INC	41,165	$3.8M	0.06%	+205	Timeline
LAMRLAMAR ADVERTISING CO	31,155	$3.79M	0.06%	+14,390	Timeline
SouthState CorpSouthState Corp	37,891	$3.77M	0.06%	new
RYZRYERSON HLDG CORP	202,607	$3.75M	0.05%	+9,840	Timeline
GNKGENCO SHIPPING & TRADING LTD	268,861	$3.75M	0.05%	+13,086	Timeline
VICIVICI PPTYS INC	127,884	$3.74M	0.05%	-119,455	Timeline
PRLBPROTO LABS INC	95,359	$3.73M	0.05%	+80,558	Timeline
GUESS? INCGUESS? INC	263,961	$3.71M	0.05%	+12,795
GUILD HLDGS COGUILD HLDGS CO	262,481	$3.7M	0.05%	-7,400
USDUWISDOMTREE TR	133,382	$3.69M	0.05%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	280,445	$3.68M	0.05%	+13,607	Timeline
STZCONSTELLATION BRANDS INC	16,575	$3.66M	0.05%	+6,391	Timeline
SBHSALLY BEAUTY HLDGS INC	349,350	$3.65M	0.05%	+16,950	Timeline
ANAUTONATION INC	21,455	$3.64M	0.05%	+628	Timeline
MCSMARCUS CORP DEL	169,183	$3.64M	0.05%	+8,207	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,073	$3.63M	0.05%	+26,231	Timeline
RPAYREPAY HLDGS CORP	475,818	$3.63M	0.05%	+120,777	Timeline
CALCALERES INC	156,312	$3.62M	0.05%	+118,611	Timeline
GCTGIGACLOUD TECHNOLOGY INC	194,899	$3.61M	0.05%	+9,409	Timeline
CLXCLOROX CO DEL	22,174	$3.6M	0.05%	+372	Timeline
BABOEING CO	20,280	$3.59M	0.05%	+5,274	Timeline
MTUSMETALLUS INC	252,700	$3.57M	0.05%	+12,291	Timeline
CAHCARDINAL HEALTH INC	29,924	$3.52M	0.05%	-78,906	Timeline
JELDJELD-WEN HLDG INC	429,432	$3.52M	0.05%	+20,945	Timeline
SPGIS&P GLOBAL INC	7,033	$3.5M	0.05%	+1,006	Timeline
DELLDELL TECHNOLOGIES INC	30,388	$3.5M	0.05%	+3,470	Timeline
KOPKOPPERS HOLDINGS INC	107,819	$3.49M	0.05%	+5,233	Timeline
UBERUBER TECHNOLOGIES INC	57,877	$3.49M	0.05%	+23,019	Timeline
DOWDOW HLDGS INC	86,955	$3.49M	0.05%	+4,456	Timeline
BKRBAKER HUGHES COMPANY	84,688	$3.47M	0.05%	-181,140	Timeline
JCIJOHNSON CONTROLS INTERNATION	43,922	$3.47M	0.05%	+1,329	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	102,747	$3.46M	0.05%	-9,662
CBCHUBB LIMITED	12,501	$3.45M	0.05%	+468	Timeline
SMPSTANDARD MTR PRODS INC	110,684	$3.43M	0.05%	+5,341	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	97,768	$3.42M	0.05%	+4,702

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VTVANGUARD INTL EQUITY INDEX F	608,179	$72.8M	shares
EMHYISHARES INC	296,037	$11.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,675	$11.2M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	266,421	$10.4M	shares
POWLPOWELL INDS INC	44,557	$9.89M	shares
LKQLKQ CORP	234,223	$9.35M	shares
UFPIUFP INDUSTRIES INC	60,890	$7.99M	shares
SPGMSPDR INDEX SHS FDS	119,369	$7.73M	shares
WCCWESCO INTL INC	45,390	$7.62M	shares
HYGISHARES TR	95,006	$7.59M	shares
GTESGATES INDL CORP PLC	412,644	$7.24M	shares
NBIXNEUROCRINE BIOSCIENCES INC	62,052	$7.15M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	18,609	$7.14M	shares
WINGWINGSTOP INC	17,074	$7.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	242,247	$6.45M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	107,275	$6.19M	shares
EMXCISHARES INC	99,077	$6.05M	shares
ZETAZETA GLOBAL HOLDINGS CORP	189,212	$5.64M	shares
RGAREINSURANCE GROUP AMER INC	22,547	$4.91M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	290,423	$4.7M	shares
HYEMVANECK ETF TRUST	231,722	$4.59M	shares
CNMCORE & MAIN INC	100,681	$4.47M	shares
TDWTIDEWATER INC NEW	56,252	$4.04M	shares
PRGPROG HOLDINGS INC	79,506	$3.86M	shares
UUPINVESCO DB US DLR INDEX TR	128,712	$3.63M	shares
FXIISHARES TR	103,348	$3.28M	shares
EQCEQUITY COMMONWEALTH	144,726	$2.88M	shares
EBFENNIS INC	118,096	$2.87M	shares
BALLYS CORPORATIONBALLYS CORPORATION	158,970	$2.74M	shares
MBUUMALIBU BOATS INC	66,606	$2.58M	shares
BLACKROCK INCBLACKROCK INC	2,713	$2.58M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,190	$2.4M	shares
AGGISHARES TR	23,745	$2.4M	shares
BPOPPOPULAR INC	22,714	$2.28M	shares
MZTIMARZETTI COMPANY	12,707	$2.24M	shares
YOUCLEAR SECURE INC	66,327	$2.2M	shares
LOGILOGITECH INTL S A	23,765	$2.13M	shares
CLBTCELLEBRITE DI LTD	118,890	$2M	shares
ABMABM INDS INC	37,575	$1.98M	shares
APPFAPPFOLIO INC	6,927	$1.63M	shares
FLINFRANKLIN TEMPLETON ETF TR	36,180	$1.52M	shares
WLKWESTLAKE CORPORATION	10,021	$1.51M	shares
MONEYLION INCMONEYLION INC	35,246	$1.46M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	35,278	$1.36M	shares
NFGNATIONAL FUEL GAS CO	21,062	$1.28M	shares
JAMFJAMF HOLDING CORP	70,142	$1.22M	shares
WMGWARNER MUSIC GROUP CORP	36,193	$1.13M	shares
TECKTECK RESOURCES LTD	21,607	$1.13M	shares
VNDAVANDA PHARMACEUTICALS INC	228,287	$1.07M	shares
CPRICAPRI HOLDINGS LIMITED	23,941	$1.02M	shares
PAGSPAGSEGURO DIGITAL LTD	117,639	$1.01M	shares
CUBICUSTOMERS BANCORP INC	21,640	$1.01M	shares
IMOIMPERIAL OIL LTD	13,986	$985K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	255,092	$862K	shares
MSMMSC INDL DIRECT INC	9,935	$855K	shares
CFFNCAPITOL FED FINL INC	145,314	$849K	shares
HMN FINL INCHMN FINL INC	29,904	$834K	shares
ACIALBERTSONS COMPANIES INC	44,751	$827K	shares
SLVISHARES SILVER TR	28,919	$822K	shares
SIVRABRDN SILVER ETF TRUST	25,644	$763K	shares
DFINDONNELLEY FINL SOLUTIONS INC	10,768	$709K	shares
AROWARROW FINL CORP	23,155	$664K	shares
NVTNVENT ELEC PLC	8,867	$623K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	16,737	$575K	shares
LEGHLEGACY HOUSING CORP	20,873	$571K	shares
MTNVAIL RESORTS INC	3,076	$536K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	18,542	$501K	shares
LEALEAR CORP	4,510	$492K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	21,348	$481K	shares
MANITEX INTL INCMANITEX INTL INC	85,320	$480K	shares
APTIV PLCAPTIV PLC	6,404	$461K	shares
ARCBARCBEST CORP	3,695	$401K	shares
MCBSMETROCITY BANKSHARES INC	12,114	$371K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,870	$369K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	14,130	$345K	shares
UIUBIQUITI INC	1,456	$323K	shares
RDNWRIDENOW GROUP INC	66,150	$317K	shares
FCBCFIRST CMNTY BANKSHARES INC V	7,138	$308K	shares
GDENGOLDEN ENTMT INC	8,420	$268K	shares
ENPHENPHASE ENERGY INC	2,193	$248K	shares
LAKELAKELAND INDS INC	12,129	$244K	shares
RNRRENAISSANCERE HLDGS LTD	891	$243K	shares
KROKRONOS WORLDWIDE INC	18,788	$234K	shares
HEIHEICO CORP NEW	856	$224K	shares
ASURASURE SOFTWARE INC	16,241	$147K	shares
ULBIULTRALIFE CORP	14,510	$131K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	23,640	$80.4K	shares
Delta Apparel IncDelta Apparel Inc	39,670	$20	shares

How Q4 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 0001592828-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC