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
CCITIGROUP INC	48,607	$3.42M	0.05%	+7,436	Timeline
CHRDCHORD ENERGY CORPORATION	29,018	$3.39M	0.05%	-1,807	Timeline
CBZCBIZ INC	41,460	$3.39M	0.05%	+9,667	Timeline
CNDTCONDUENT INC	838,675	$3.39M	0.05%	+41,021	Timeline
VERXVERTEX INC	63,038	$3.36M	0.05%	new	Timeline
SCHLSCHOLASTIC CORP	157,550	$3.36M	0.05%	+7,642	Timeline
SHOPSHOPIFY INC	31,355	$3.33M	0.05%	+8,909	Timeline
CLWCLEARWATER PAPER CORP	111,947	$3.33M	0.05%	+5,428	Timeline
SIRISIRIUSXM HOLDINGS INC	146,162	$3.33M	0.05%	new	Timeline
MNROMONRO INC	134,171	$3.33M	0.05%	new	Timeline
WNCWABASH NATL CORP	194,224	$3.33M	0.05%	-91,037	Timeline
RSGREPUBLIC SVCS INC	16,571	$3.32M	0.05%	+1,399	Timeline
PPCPILGRIMS PRIDE CORP	73,076	$3.32M	0.05%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	38,365	$3.31M	0.05%	-8,002	Timeline
VHIVALHI INC NEW	141,449	$3.31M	0.05%	+2,600	Timeline
HLIHOULIHAN LOKEY INC	19,050	$3.31M	0.05%	+4,641	Timeline
CNOBCONNECTONE BANCORP INC	143,981	$3.3M	0.05%	+7,009	Timeline
IVALEA SERIES TRUST	137,019	$3.29M	0.05%	+13,445	Timeline
MATVMATIV HOLDINGS INC	301,432	$3.29M	0.05%	+77,383	Timeline
TSCOTRACTOR SUPPLY CO	61,768	$3.28M	0.05%	+47,799	Timeline
ARWARROW ELECTRS INC	28,926	$3.27M	0.05%	+1,529	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	224,324	$3.27M	0.05%	+10,879	Timeline
SPARTANNASH COSPARTANNASH CO	178,347	$3.27M	0.05%	+8,652
NEENEXTERA ENERGY INC	45,566	$3.27M	0.05%	+5,831	Timeline
EXPDEXPEDITORS INTL WASH INC	29,307	$3.25M	0.05%	+15,215	Timeline
VCTRVICTORY CAP HLDGS INC DEL	49,109	$3.21M	0.05%	+11,341	Timeline
DCHDAUCH CORP	551,116	$3.21M	0.05%	+26,890	Timeline
ARANTERO RESOURCES CORP	91,630	$3.21M	0.05%	+1,445	Timeline
BLKBLACKROCK INC	3,121	$3.2M	0.05%	new	Timeline
IAUISHARES GOLD TR	64,225	$3.18M	0.05%	new	Timeline
MTDRMATADOR RES CO	56,438	$3.18M	0.05%	+20,854	Timeline
COKECOCA COLA CONS INC	2,518	$3.17M	0.05%	-3,605	Timeline
CINFCINCINNATI FINL CORP	22,053	$3.17M	0.05%	-13,714	Timeline
SANMSANMINA CORP	41,721	$3.16M	0.05%	+88	Timeline
CTBICOMMUNITY TR BANCORP INC	59,443	$3.15M	0.05%	-4,997	Timeline
REXREX AMERICAN RES CORP	75,539	$3.15M	0.05%	+3,618	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,819	$3.15M	0.05%	-4,786	Timeline
KHCKRAFT HEINZ CO	102,377	$3.14M	0.05%	+19,056	Timeline
COFCAPITAL ONE FINL CORP	17,589	$3.14M	0.05%	+8,392	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,622	$3.13M	0.05%	+10,964	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,247	$3.12M	0.05%	-71,041
IBITISHARES BITCOIN TRUST ETF	58,619	$3.11M	0.05%	-4,981	Timeline
SGISOMNIGROUP INTERNATIONAL INC	54,835	$3.11M	0.05%	+14,677	Timeline
CDWCDW CORP	17,860	$3.11M	0.05%	-4,030	Timeline
OIIOCEANEERING INTL INC	118,466	$3.09M	0.05%	+757	Timeline
SPFISOUTH PLAINS FINANCIAL INC	88,847	$3.09M	0.05%	-3,550	Timeline
HEFAISHARES TR	88,417	$3.07M	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,637	$3.07M	0.04%	+4,970	Timeline
LBRTLIBERTY ENERGY INC	153,839	$3.06M	0.04%	-341,739	Timeline
MPWRMONOLITHIC PWR SYS INC	5,164	$3.06M	0.04%	+1,117	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	255,130	$3.01M	0.04%	+12,440
DOCSDOXIMITY INC	56,357	$3.01M	0.04%	new	Timeline
HESMHESS MIDSTREAM LP	81,171	$3.01M	0.04%	+8,972	Timeline
LWLAMB WESTON HLDGS INC	44,743	$2.99M	0.04%	+3,142	Timeline
OBKORIGIN BANCORP INC	89,789	$2.99M	0.04%	+4,304	Timeline
SCISERVICE CORP INTL	37,406	$2.99M	0.04%	+9,696	Timeline
TMHCTAYLOR MORRISON HOME CORP	48,496	$2.97M	0.04%	+449	Timeline
PPGPPG INDS INC	24,828	$2.97M	0.04%	+4,287	Timeline
NVRIENVIRI CORP	384,876	$2.96M	0.04%	-14,713	Timeline
ETNEATON CORP PLC	8,906	$2.96M	0.04%	-994	Timeline
RYAMRAYONIER ADVANCED MATLS INC	356,960	$2.94M	0.04%	+17,368	Timeline
PAYXPAYCHEX INC	20,952	$2.94M	0.04%	-64,518	Timeline
NPKINPK INTERNATIONAL INC	382,349	$2.93M	0.04%	+286,749	Timeline
TRMKTRUSTMARK CORP	82,788	$2.93M	0.04%	-113,771	Timeline
GPNGLOBAL PMTS INC	26,121	$2.93M	0.04%	+20,005	Timeline
FLWS1 800 FLOWERS COM INC	357,988	$2.92M	0.04%	+17,351	Timeline
VTOLBRISTOW GROUP INC	84,982	$2.91M	0.04%	+47,620	Timeline
HFWAHERITAGE FINL CORP WASH	118,851	$2.91M	0.04%	+5,723	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	98,430	$2.9M	0.04%	+4,739	Timeline
MEDPMEDPACE HLDGS INC	8,693	$2.89M	0.04%	+2,130	Timeline
KELYAKELLY SVCS INC	206,267	$2.88M	0.04%	+9,984	Timeline
AMPAMERIPRISE FINL INC	5,388	$2.87M	0.04%	-2,633	Timeline
VELVELOCITY FINL INC	145,756	$2.85M	0.04%	+7,035	Timeline
ATKRATKORE INC	34,134	$2.85M	0.04%	+17,150	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,070,416	$2.85M	0.04%	+52,411
DHTDHT HOLDINGS INC	305,196	$2.84M	0.04%	new	Timeline
TTCTORO CO	35,376	$2.83M	0.04%	+33,010	Timeline
RLRALPH LAUREN CORP	12,220	$2.82M	0.04%	+8,644	Timeline
DSGXDESCARTES SYS GROUP INC	24,752	$2.81M	0.04%	+5,880	Timeline
FLOFLOWERS FOODS INC	135,928	$2.81M	0.04%	+64,650	Timeline
ORRFORRSTOWN FINL SVCS INC	76,236	$2.79M	0.04%	+3,673	Timeline
ALLALLSTATE CORP	14,472	$2.79M	0.04%	-53,899	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	179,189	$2.78M	0.04%	+574
RMDRESMED INC	12,110	$2.77M	0.04%	+3,902	Timeline
APAAPA CORPORATION	119,931	$2.77M	0.04%	-30,008	Timeline
GRBKGREEN BRICK PARTNERS INC	48,730	$2.75M	0.04%	+55	Timeline
SYKSTRYKER CORPORATION	7,644	$2.75M	0.04%	+1,140	Timeline
KODKEASTMAN KODAK CO	417,758	$2.74M	0.04%	+75,298	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,209	$2.73M	0.04%	+4,534	Timeline
TPHTRI POINTE HOMES INC	74,930	$2.72M	0.04%	-24,416	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	19,159	$2.71M	0.04%	-48,865
WSOWATSCO INC	5,695	$2.7M	0.04%	+664	Timeline
HPKHIGHPEAK ENERGY INC	182,743	$2.69M	0.04%	+8,855	Timeline
RRCRANGE RES CORP	74,288	$2.67M	0.04%	+845	Timeline
HNRGHALLADOR ENERGY COMPANY	233,185	$2.67M	0.04%	+11,288	Timeline
ACGLARCH CAP GROUP LTD	28,756	$2.66M	0.04%	+15,917	Timeline
ASCARDMORE SHIPPING CORP	218,529	$2.66M	0.04%	+10,654	Timeline
DINOHF SINCLAIR CORP	75,501	$2.65M	0.04%	-48,603	Timeline
OMFONEMAIN HLDGS INC	50,597	$2.64M	0.04%	+16,709	Timeline
CPFCENTRAL PAC FINL CORP	90,584	$2.63M	0.04%	+4,333	Timeline
GCOGENESCO INC	61,501	$2.63M	0.04%	+2,953	Timeline
OZKBANK OZK LITTLE ROCK ARK	58,979	$2.63M	0.04%	new	Timeline
SWIMLATHAM GROUP INC	377,291	$2.63M	0.04%	+18,364	Timeline
GSKGSK PLC	77,576	$2.62M	0.04%	new	Timeline
EQNREQUINOR ASA	110,082	$2.61M	0.04%	+352	Timeline
CMCCOMMERCIAL METALS CO	52,364	$2.6M	0.04%	+1,304	Timeline
AJGGALLAGHER ARTHUR J & CO	9,129	$2.59M	0.04%	+949	Timeline
DGDOLLAR GEN CORP	34,157	$2.59M	0.04%	+5,007	Timeline
FERGFERGUSON ENTERPRISES INC	14,913	$2.59M	0.04%	-16,558	Timeline
GENGEN DIGITAL INC	94,497	$2.59M	0.04%	-266,293	Timeline
CSLCARLISLE COS INC	7,012	$2.59M	0.04%	-10,856	Timeline
ASHASHLAND INC	36,103	$2.58M	0.04%	+9,656	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	147,648	$2.58M	0.04%	-593,808
HAFCHANMI FINL CORP	108,704	$2.57M	0.04%	+5,258	Timeline
SUSUNCOR ENERGY INC NEW	71,856	$2.56M	0.04%	+230	Timeline
WDAYWORKDAY INC	9,936	$2.56M	0.04%	+2,587	Timeline
FSLRFIRST SOLAR INC	14,507	$2.56M	0.04%	+7,103	Timeline
CALYCALLAWAY GOLF CO	325,106	$2.56M	0.04%	+15,857	Timeline
GDGENERAL DYNAMICS CORP	9,689	$2.55M	0.04%	+1,283	Timeline
CBNKCAPITAL BANCORP INC MD	89,479	$2.55M	0.04%	+369	Timeline
CIVICIVITAS RESOURCES INC	55,589	$2.55M	0.04%	-2,216	Timeline
GWWWW GRAINGER INC	2,416	$2.55M	0.04%	+190	Timeline
DOCUDOCUSIGN INC	28,230	$2.54M	0.04%	-143,439	Timeline
CRCCALIFORNIA RES CORP	48,929	$2.54M	0.04%	+22,383	Timeline
WRLDWORLD ACCEP CORPORATION	22,497	$2.53M	0.04%	+1,067	Timeline
SGOVISHARES TR	25,149	$2.52M	0.04%	+8,216	Timeline
DOVDOVER CORP	13,426	$2.52M	0.04%	+268	Timeline
BCCBOISE CASCADE CO DEL	21,176	$2.52M	0.04%	+513	Timeline
TFIITFI INTERNATIONAL INC	18,598	$2.51M	0.04%	+4,410	Timeline
TRSTTRUSTCO BK CORP N Y	75,233	$2.51M	0.04%	+3,617	Timeline
PACKRANPAK HOLDINGS CORP	363,877	$2.5M	0.04%	+56,908	Timeline
NGSNATURAL GAS SVCS GROUP INC	93,354	$2.5M	0.04%	+4,497	Timeline
WMWASTE MGMT INC DEL	12,398	$2.5M	0.04%	+4,837	Timeline
QQQINVESCO QQQ TR	4,866	$2.49M	0.04%	new	Timeline
EQBKEQUITY BANCSHARES INC	58,581	$2.49M	0.04%	-15,815	Timeline
BANCBANC OF CALIFORNIA INC	160,706	$2.48M	0.04%	-45,639	Timeline
SBSISOUTHSIDE BANCSHARES INC	78,013	$2.48M	0.04%	+3,763	Timeline
ULTAULTA BEAUTY INC	5,685	$2.47M	0.04%	-20,639	Timeline
DIASTATE STR SPDR DOW JONES IND	5,808	$2.47M	0.04%	new	Timeline
VODVODAFONE GROUP PLC	290,989	$2.47M	0.04%	+932	Timeline
TIPTTIPTREE INC	118,413	$2.47M	0.04%	+5,719	Timeline
MBWMMERCANTILE BK CORP	55,476	$2.47M	0.04%	+2,659	Timeline
BF-BBROWN FORMAN CORP	64,629	$2.45M	0.04%	+14,115	Timeline
AVNSAVANOS MED INC	153,834	$2.45M	0.04%	+90,091	Timeline
ECVTECOVYST INC	320,079	$2.45M	0.04%	+15,473	Timeline
VREXVAREX IMAGING CORP	166,977	$2.44M	0.04%	+8,104	Timeline
AMRALPHA METALLURGICAL RESOUR I	12,139	$2.43M	0.04%	+4,985	Timeline
LBTYKLIBERTY GLOBAL LTD	184,854	$2.43M	0.04%	+4,514	Timeline
UNILEVER PLCUNILEVER PLC	42,541	$2.41M	0.04%	+136
OCFCOCEANFIRST FINL CORP	133,122	$2.41M	0.04%	+6,444	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	60,917	$2.41M	0.04%	+2,910
MTHMERITAGE HOMES CORP	15,628	$2.4M	0.04%	+628	Timeline
DPZDOMINOS PIZZA INC	5,713	$2.4M	0.04%	+1,762	Timeline
DCOMDIME COML BANCSHARES INC	77,853	$2.39M	0.03%	+3,745	Timeline
SOSOUTHERN CO	28,936	$2.38M	0.03%	+5,894	Timeline
AVYAVERY DENNISON CORP	12,715	$2.38M	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	26,615	$2.38M	0.03%	+3,202	Timeline
EGYVAALCO ENERGY INC	543,285	$2.37M	0.03%	+26,549	Timeline
MRSHMARSH & MCLENNAN COS INC	11,164	$2.37M	0.03%	-2,773	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	92,630	$2.37M	0.03%	+4,447
ESNTESSENT GROUP LTD	43,374	$2.36M	0.03%	new	Timeline
EQIXEQUINIX INC	2,504	$2.36M	0.03%	+404	Timeline
BHBIGLARI HLDGS INC	9,268	$2.36M	0.03%	+150	Timeline
IBCPINDEPENDENT BK CORP MICH	67,654	$2.36M	0.03%	-11,411	Timeline
CGCARLYLE GROUP INC	46,658	$2.36M	0.03%	-111,016	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	155,486	$2.36M	0.03%	+7,508
CNQCANADIAN NAT RES LTD MED TER	76,108	$2.35M	0.03%	+13,277	Timeline
MCBMETROPOLITAN BK HLDG CORP	40,142	$2.34M	0.03%	+1,890	Timeline
NUNU HLDGS LTD	225,830	$2.34M	0.03%	+41,393	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,814	$2.34M	0.03%	-7,214	Timeline
ACCOACCO BRANDS CORP	444,171	$2.33M	0.03%	+8,250	Timeline
FSVFIRSTSERVICE CORP NEW	12,769	$2.31M	0.03%	+3,037	Timeline
PCTYPAYLOCITY HLDG CORP	11,571	$2.31M	0.03%	+2,776	Timeline
NOGNORTHERN OIL & GAS INC	62,093	$2.31M	0.03%	-1	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	137,220	$2.31M	0.03%	+6,631
GEVGE VERNOVA INC	7,005	$2.3M	0.03%	+2,653	Timeline
DRIDARDEN RESTAURANTS INC	12,335	$2.3M	0.03%	+1,840	Timeline
MCMOELIS & CO	31,136	$2.3M	0.03%	+622	Timeline
OSGOCTAVE SPECIALTY GROUP INC	181,633	$2.3M	0.03%	+8,784	Timeline
VOYAVOYA FINANCIAL INC	33,346	$2.3M	0.03%	+5,712	Timeline
FBNCFIRST BANCORP N C	52,075	$2.29M	0.03%	-17,105	Timeline
CVEOCIVEO CORP CDA	100,748	$2.29M	0.03%	+4,885	Timeline
LZBLA Z BOY INC	52,529	$2.29M	0.03%	-150,257	Timeline
ENTGENTEGRIS INC	23,101	$2.29M	0.03%	+3,816	Timeline
BGSB & G FOODS INC	331,814	$2.29M	0.03%	+16,194	Timeline
ADUSADDUS HOMECARE CORP	18,227	$2.28M	0.03%	+4,340	Timeline
NSANATIONAL STORAGE AFFILIATES	60,200	$2.28M	0.03%	+5,184	Timeline
BLDTOPBUILD COR	7,319	$2.28M	0.03%	-16,601	Timeline
BSRRSIERRA BANCORP	78,761	$2.28M	0.03%	+3,767	Timeline
XYZBLOCK INC	26,562	$2.26M	0.03%	+2,784	Timeline
BROBROWN & BROWN INC	22,046	$2.25M	0.03%	+1,362	Timeline
VSTVISTRA CORP	16,270	$2.24M	0.03%	-125,895	Timeline
THFFFIRST FINANCIAL CORPORATION	48,142	$2.22M	0.03%	+2,288	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	35,314	$2.21M	0.03%	-55,808	Timeline
OPYOPPENHEIMER HLDGS INC	34,511	$2.21M	0.03%	+1,620	Timeline
CIGICOLLIERS INTL GROUP INC	16,265	$2.21M	0.03%	+3,850	Timeline
NWPXNWPX INFRASTRUCTURE INC	45,822	$2.21M	0.03%	+2,170	Timeline
VOOVANGUARD INDEX FDS	4,084	$2.2M	0.03%	-58	Timeline
CCJCAMECO CORP	42,813	$2.2M	0.03%	+26,742	Timeline
SMBKSMARTFINANCIAL INC	70,677	$2.19M	0.03%	+3,390	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,153	$2.19M	0.03%	-168
LYVLIVE NATION ENTERTAINMENT IN	16,829	$2.18M	0.03%	-507	Timeline
BYDBOYD GAMING CORP	29,998	$2.18M	0.03%	+20,593	Timeline
MATXMATSON INC	16,067	$2.17M	0.03%	+238	Timeline
EXCEXELON CORP	57,289	$2.16M	0.03%	+40,309	Timeline
FISVFISERV INC	10,492	$2.16M	0.03%	+1,164	Timeline
SMHVANECK ETF TRUST	8,899	$2.16M	0.03%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	121,017	$2.15M	0.03%	+5,836	Timeline
AMTAMERICAN TOWER CORP	11,693	$2.14M	0.03%	+1,758	Timeline
VIRVIR BIOTECHNOLOGY INC	290,626	$2.13M	0.03%	-39,155	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	56,440	$2.13M	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,183	$2.13M	0.03%	+3,713	Timeline
UFCSUNITED FIRE GROUP INC	74,664	$2.12M	0.03%	+3,594	Timeline
TWITITAN INTL INC ILL	312,387	$2.12M	0.03%	+15,245	Timeline
CPAYCORPAY INC	6,259	$2.12M	0.03%	+5,129	Timeline
CBRECBRE GROUP INC	16,056	$2.11M	0.03%	+11,282	Timeline
MASMASCO CORP	29,041	$2.11M	0.03%	+2,626	Timeline
UTIUNIVERSAL TECHNICAL INST INC	81,664	$2.1M	0.03%	-132,551	Timeline
CMECME GROUP INC	8,990	$2.09M	0.03%	+1,987	Timeline
DUKDUKE ENERGY CORP NEW	19,365	$2.09M	0.03%	+2,764	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	45,021	$2.08M	0.03%	+2,156	Timeline
TYLTYLER TECHNOLOGIES INC	3,588	$2.07M	0.03%	+1,267	Timeline
CORTCORCEPT THERAPEUTICS INC	41,048	$2.07M	0.03%	+2,507	Timeline
BBCPCONCRETE PUMPING HLDGS INC	310,132	$2.07M	0.03%	+5,750	Timeline
TCBKTRICO BANCSHARES	47,253	$2.06M	0.03%	-5,581	Timeline
QUADQUAD / GRAPHICS INC	293,761	$2.05M	0.03%	+14,275	Timeline
RHIROBERT HALF INC.	29,047	$2.05M	0.03%	-14,326	Timeline
CECELANESE CORP DEL	29,567	$2.05M	0.03%	+9,057	Timeline
IPINTERNATIONAL PAPER CO	37,994	$2.04M	0.03%	-4,634	Timeline
DGXQUEST DIAGNOSTICS INC	13,529	$2.04M	0.03%	-6,391	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	133,356	$2.03M	0.03%	+6,472
UVEUNIVERSAL INS HLDGS INC	96,233	$2.03M	0.03%	-9,824	Timeline
LOCOEL POLLO LOCO HLDGS INC	175,555	$2.03M	0.03%	+8,552	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	78,812	$2.03M	0.03%	+3,809	Timeline
RNGRRANGER ENERGY SVCS INC	130,625	$2.02M	0.03%	+6,381	Timeline
MOVMOVADO GROUP INC	102,680	$2.02M	0.03%	+4,958	Timeline
FMBHFIRST MID BANCSHARES INC	54,868	$2.02M	0.03%	-5,246	Timeline
FASTFASTENAL CO	27,833	$2M	0.03%	-14,043	Timeline
ZEUSOLYMPIC STEEL INC	60,805	$2M	0.03%	+2,934	Timeline
ACNBACNB CORP	49,787	$1.98M	0.03%	+2,379	Timeline
GDOTGREEN DOT CORP	185,482	$1.97M	0.03%	+9,044	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,207	$1.97M	0.03%	+2,378	Timeline
APEIAMERICAN PUB ED INC	90,623	$1.95M	0.03%	+4,324	Timeline
SBSAFE BULKERS INC	546,562	$1.95M	0.03%	+26,595	Timeline
PFISPEOPLES FINL SVCS CORP	37,972	$1.94M	0.03%	-7,373	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,991	$1.93M	0.03%	new	Timeline
EXPEAGLE MATLS INC	7,789	$1.92M	0.03%	+5,514	Timeline
SCHPSCHWAB STRATEGIC TR	74,091	$1.91M	0.03%	-62,736	Timeline
HVTHAVERTY FURNITURE COS INC	85,798	$1.91M	0.03%	+4,153	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	356,068	$1.91M	0.03%	+17,389	Timeline
SHWSHERWIN WILLIAMS CO	5,610	$1.91M	0.03%	+371	Timeline
FISIFINANCIAL INSTITUTIONS INC	69,862	$1.91M	0.03%	+3,412	Timeline
ADSKAUTODESK INC	6,438	$1.9M	0.03%	+1,695	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	146,392	$1.9M	0.03%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	576,064	$1.9M	0.03%	+28,079	Timeline
VRSNVERISIGN INC	9,160	$1.9M	0.03%	+965	Timeline
EWEDWARDS LIFESCIENCES CORP	25,533	$1.89M	0.03%	+1,501	Timeline
OISOIL STS INTL INC	373,159	$1.89M	0.03%	+18,286	Timeline
VLGEAVILLAGE SUPER MKT INC	59,663	$1.89M	0.03%	+2,868	Timeline
HBNCHORIZON BANCORP IND	117,080	$1.89M	0.03%	+5,686	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	43,754	$1.88M	0.03%	new
CENTCENTRAL GARDEN & PET CO	48,392	$1.88M	0.03%	+2,297	Timeline
FMCFMC CORP	38,560	$1.87M	0.03%	+19,562	Timeline
TBLATABOOLA.COM LTD	512,422	$1.87M	0.03%	+412,042	Timeline
MGMISTRAS GROUP INC	203,302	$1.84M	0.03%	+9,788	Timeline
LHLABCORP HOLDINGS INC	8,025	$1.84M	0.03%	+43	Timeline
EA SERIES TRUSTEA SERIES TRUST	49,861	$1.84M	0.03%	+10,579
MOFGMIDWESTONE FINANCIAL GROUP I	63,137	$1.84M	0.03%	+3,023	Timeline
CTVACORTEVA INC	32,240	$1.84M	0.03%	-20,585	Timeline
CQPCHENIERE ENERGY PARTNERS L P	34,526	$1.83M	0.03%	+3,012	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	45,830	$1.83M	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	2,879	$1.83M	0.03%	+380	Timeline
AMCXAMC GLOBAL MEDIA INC	184,535	$1.83M	0.03%	+9,035	Timeline
NTRSNORTHERN TR CORP	17,749	$1.82M	0.03%	+13,655	Timeline
AROCARCHROCK INC	72,890	$1.81M	0.03%	+3,541	Timeline
WRBBERKLEY W R CORP	30,977	$1.81M	0.03%	-195	Timeline
VSATVIASAT INC	211,609	$1.8M	0.03%	new	Timeline
CCNECNB FINL CORP PA	72,406	$1.8M	0.03%	+3,450	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,630	$1.8M	0.03%	+566	Timeline
OKEONEOK INC NEW	17,820	$1.79M	0.03%	+7,936	Timeline
LIILENNOX INTL INC	2,930	$1.79M	0.03%	-5,968	Timeline
AONAON PLC	4,969	$1.78M	0.03%	+1,114	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,108	$1.78M	0.03%	+5,270	Timeline
HRLHORMEL FOODS CORP	56,507	$1.77M	0.03%	-29,286	Timeline
BCBRUNSWICK CORP	27,259	$1.76M	0.03%	+17,450	Timeline
XLESELECT SECTOR SPDR TR	20,487	$1.75M	0.03%	new	Timeline
FLGTFULGENT GENETICS INC	95,011	$1.75M	0.03%	+4,609	Timeline
SHYISHARES TR	21,366	$1.75M	0.03%	-11,911	Timeline
INVAINNOVIVA INC	100,859	$1.75M	0.03%	+4,895	Timeline
HGHAMILTON INSURANCE GROUP LTD	91,602	$1.74M	0.03%	new	Timeline
ZTSZOETIS INC	10,636	$1.73M	0.03%	-6,316	Timeline
CACCAMDEN NATL CORP	39,725	$1.7M	0.02%	+1,833	Timeline
WMBWILLIAMS COS INC	31,293	$1.69M	0.02%	-48,254	Timeline
COINCOINBASE GLOBAL INC	6,820	$1.69M	0.02%	+1,635	Timeline
MERCMERCER INTL INC	260,107	$1.69M	0.02%	-21,314	Timeline
BRYBerry Corp	407,832	$1.68M	0.02%	+19,820	Timeline
LRNSTRIDE INC	16,194	$1.68M	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	6,057	$1.67M	0.02%	+3,799	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,856	$1.67M	0.02%	+1,476	Timeline
CHDNCHURCHILL DOWNS INC	12,441	$1.66M	0.02%	+3,086	Timeline
TDGTRANSDIGM GROUP INC	1,307	$1.66M	0.02%	+227	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	193,501	$1.64M	0.02%	+9,353
ICFIICF INTL INC	13,771	$1.64M	0.02%	+3,172	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	51,121	$1.64M	0.02%	+2,411	Timeline
INCYINCYTE CORP	23,557	$1.63M	0.02%	+1,476	Timeline
FDXFEDEX CORP	5,763	$1.62M	0.02%	-3,181	Timeline
MTWMANITOWOC CO INC	177,139	$1.62M	0.02%	+8,639	Timeline
USBUS BANCORP	33,697	$1.61M	0.02%	+6,079	Timeline
JAKKJAKKS PAC INC	57,157	$1.61M	0.02%	+2,744	Timeline
PRUPRUDENTIAL FINL INC	13,556	$1.61M	0.02%	+2,152	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,312	$1.61M	0.02%	+974	Timeline
SDSANDRIDGE ENERGY INC	136,679	$1.6M	0.02%	+6,664	Timeline
DBIDESIGNER BRANDS INC	298,532	$1.59M	0.02%	+14,531	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,643	$1.59M	0.02%	-16,345	Timeline
EMNEASTMAN CHEM CO	17,379	$1.59M	0.02%	+3,412	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,361	$1.58M	0.02%	+15,087	Timeline
AMCOR PLCAMCOR PLC	167,952	$1.58M	0.02%	+34,573
ADEAADEIA INC	112,874	$1.58M	0.02%	-19,442	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	145,220	$1.58M	0.02%	+2,700	Timeline
TSBKTIMBERLAND BANCORP INC	51,572	$1.57M	0.02%	+950	Timeline
NECBNORTHEAST CMNTY BANCORP INC	64,317	$1.57M	0.02%	+3,075	Timeline
GTEGRAN TIERRA ENERGY INC	217,552	$1.57M	0.02%	+10,485	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,166	$1.57M	0.02%	+5,673	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	42,303	$1.57M	0.02%	+2,000	Timeline
PNCPNC FINL SVCS GROUP INC	8,091	$1.56M	0.02%	-25,190	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	81,656	$1.56M	0.02%	-110,373	Timeline
KRESPDR SERIES TRUST	25,691	$1.55M	0.02%	new	Timeline
RPMRPM INTL INC	12,595	$1.55M	0.02%	-41	Timeline
ALRSALERUS FINL CORP	80,184	$1.54M	0.02%	+33,247	Timeline
TXTTEXTRON INC	20,132	$1.54M	0.02%	+4,480	Timeline
KEKIMBALL ELECTRONICS INC	81,847	$1.53M	0.02%	+3,939	Timeline
BROSDUTCH BROS INC	29,210	$1.53M	0.02%	new	Timeline
UNTYUNITY BANCORP INC	34,932	$1.52M	0.02%	+1,629	Timeline
PORPORTLAND GEN ELEC CO	34,916	$1.52M	0.02%	new	Timeline
GLREGREENLIGHT CAP RE LTD	108,739	$1.52M	0.02%	+41,887	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,092	$1.51M	0.02%	+3,087	Timeline
QLYSQUALYS INC	10,752	$1.51M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	6,623	$1.5M	0.02%	+756	Timeline
NFBKNORTHFIELD BANCORP INC DEL	129,082	$1.5M	0.02%	+6,135	Timeline
SUPNSUPERNUS PHARMACEUTICALS	41,426	$1.5M	0.02%	new	Timeline
WEYSWEYCO GROUP INC	39,890	$1.5M	0.02%	+3,848	Timeline
MURMURPHY OIL CORP	49,357	$1.49M	0.02%	+734	Timeline
CARECARTER BANKSHARES INC	84,568	$1.49M	0.02%	+4,093	Timeline
FSBWFS BANCORP INC	36,211	$1.49M	0.02%	+1,692	Timeline
HTBKHERITAGE COMM CORP	158,347	$1.49M	0.02%	+7,614	Timeline
RMREGIONAL MGMT CORP	43,691	$1.48M	0.02%	+2,042	Timeline
TGTXTG THERAPEUTICS INC	49,267	$1.48M	0.02%	+2,836	Timeline
TTEKTETRA TECH INC NEW	37,186	$1.48M	0.02%	+9,460	Timeline
CXWCORECIVIC INC	67,954	$1.48M	0.02%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	123,756	$1.46M	0.02%	+5,966
MFCMANULIFE FINL CORP	47,518	$1.46M	0.02%	new	Timeline
RSRELIANCE INC	5,404	$1.46M	0.02%	+2,491	Timeline
HBCPHOMEBANCORP INC	31,448	$1.45M	0.02%	+1,485	Timeline
TEADTEADS HLDG CO	202,386	$1.45M	0.02%	+97,792	Timeline
ATLCATLANTICUS HOLDINGS CORP	26,004	$1.45M	0.02%	+9,026	Timeline
PSNPARSONS CORP DEL	15,711	$1.45M	0.02%	new	Timeline
RLGTRADIANT LOGISTICS INC	215,905	$1.45M	0.02%	+10,532	Timeline
ROPROPER TECHNOLOGIES INC	2,782	$1.45M	0.02%	+674	Timeline
TBITRUEBLUE INC	172,069	$1.45M	0.02%	+8,327	Timeline
MECMAYVILLE ENGR CO INC	91,513	$1.44M	0.02%	+4,496	Timeline
CVSCVS HEALTH CORP	32,023	$1.44M	0.02%	-177,659	Timeline
EGBNEAGLE BANCORPORATION INC	55,189	$1.44M	0.02%	+26,889	Timeline
TREELENDINGTREE INC	36,946	$1.43M	0.02%	+1,728	Timeline
FSUNFIRSTSUN CAP BANCORP	35,715	$1.43M	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,887	$1.43M	0.02%	new	Timeline
RGPRESOURCES CONNECTION INC	166,538	$1.42M	0.02%	+8,108	Timeline
SGCSUPERIOR GROUP OF CO INC	85,765	$1.42M	0.02%	+4,128	Timeline
WELLWELLTOWER INC	11,226	$1.41M	0.02%	+1,132	Timeline
AXRAMREP CORP	44,937	$1.41M	0.02%	+2,141	Timeline
MGYMAGNOLIA OIL & GAS CORP	60,114	$1.41M	0.02%	+2,591	Timeline
BHBBAR HBR BANKSHARES	45,790	$1.4M	0.02%	+2,157	Timeline
BILSPDR SERIES TRUST	15,314	$1.4M	0.02%	+10,560	Timeline
SNOWSNOWFLAKE INC	9,054	$1.4M	0.02%	+3,041	Timeline
TSNTYSON FOODS INC	24,288	$1.4M	0.02%	+18,059	Timeline
DGICADONEGAL GROUP INC	90,118	$1.39M	0.02%	-5,618	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	115,131	$1.39M	0.02%	+5,579	Timeline
CCICROWN CASTLE INC	15,294	$1.39M	0.02%	+2,452	Timeline
ETRENTERGY CORP NEW	18,305	$1.39M	0.02%	-292	Timeline
MEIMETHODE ELECTRS INC	117,481	$1.39M	0.02%	+5,677	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,293	$1.38M	0.02%	+1,372	Timeline
MSBIMIDLAND STATES BANCORP INC	56,500	$1.38M	0.02%	-17,151	Timeline
DDOGDATADOG INC	9,641	$1.38M	0.02%	-42,606	Timeline
ONITONITY GROUP INC	44,845	$1.38M	0.02%	+2,129	Timeline
MIRMMIRUM PHARMACEUTICALS INC	33,266	$1.38M	0.02%	new	Timeline
EHABENHABIT INC	175,824	$1.37M	0.02%	+8,448	Timeline
NSPINSPERITY INC	17,715	$1.37M	0.02%	new	Timeline
NRIMNORTHRIM BANCORP INC	17,565	$1.37M	0.02%	-3,132	Timeline
OSURORASURE TECHNOLOGIES INC	377,906	$1.36M	0.02%	+18,487	Timeline
BSVNBANK7 CORP	29,226	$1.36M	0.02%	-3,546	Timeline
GTNGRAY MEDIA INC	432,686	$1.36M	0.02%	+21,237	Timeline
ATNIATN INTL INC	80,985	$1.36M	0.02%	+3,895	Timeline
FFICFLUSHING FINL CORP	94,908	$1.36M	0.02%	+2,596	Timeline
WECWEC ENERGY GROUP INC	14,281	$1.34M	0.02%	+2,680	Timeline
PAYCPAYCOM SOFTWARE INC	6,478	$1.33M	0.02%	+3,956	Timeline
TBTPROSHARES TR	36,232	$1.33M	0.02%	new	Timeline
DASHDOORDASH INC	7,845	$1.32M	0.02%	+572	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,191	$1.32M	0.02%	-31	Timeline
QRVOQORVO INC	18,727	$1.31M	0.02%	+7,340	Timeline
ECLECOLAB INC	5,575	$1.31M	0.02%	+1,671	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	67,014	$1.3M	0.02%	-9,444	Timeline
THGHANOVER INS GROUP INC	8,355	$1.29M	0.02%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	200,090	$1.27M	0.02%	+9,627	Timeline
LOPEGRAND CANYON ED INC	7,764	$1.27M	0.02%	-2,277	Timeline
BBWIBATH & BODY WORKS INC	32,753	$1.27M	0.02%	+6,291	Timeline
CBTCABOT CORP	13,902	$1.27M	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	33,985	$1.27M	0.02%	+25,030	Timeline
NLNLI HOLDINGS INC	162,500	$1.26M	0.02%	+6,950	Timeline
FLXSFLEXSTEEL INDS INC	23,127	$1.26M	0.02%	+1,079	Timeline
WYWEYERHAEUSER CO	44,551	$1.25M	0.02%	+1,445	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	88,724	$1.25M	0.02%	+4,215	Timeline
RMAXRE/MAX HLDGS INC	116,595	$1.24M	0.02%	+59,477	Timeline
HYHYSTER-YALE INC	24,399	$1.24M	0.02%	new	Timeline
METCRAMACO RES INC	120,887	$1.24M	0.02%	+5,870	Timeline
IPIINTREPID POTASH INC	56,486	$1.24M	0.02%	+2,713	Timeline
FFFUTUREFUEL CORP	233,310	$1.23M	0.02%	+11,180	Timeline
PIIPOLARIS INC	21,413	$1.23M	0.02%	+5,918	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	35,990	$1.23M	0.02%	-189,252	Timeline
LOVELOVESAC CO	51,725	$1.22M	0.02%	+2,441	Timeline
KFYKORN FERRY	18,123	$1.22M	0.02%	+1,991	Timeline
DOXAMDOCS LTD	14,270	$1.21M	0.02%	+1,165	Timeline
MELIMERCADOLIBRE INC	711	$1.21M	0.02%	+14	Timeline
SLVMSYLVAMO CORP	15,173	$1.2M	0.02%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	20,844	$1.2M	0.02%	+945	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,290	$1.19M	0.02%	new	Timeline
ISTRINVESTAR HOLDING CORP	54,123	$1.19M	0.02%	+2,599	Timeline
KRNYKEARNY FINL CORP MD	166,738	$1.18M	0.02%	+7,983	Timeline
MTGMGIC INVT CORP WIS	49,178	$1.17M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	4,174	$1.16M	0.02%	+440	Timeline
CRHCRH PLC	12,520	$1.16M	0.02%	-40,412	Timeline
JKHYHENRY JACK & ASSOC INC	6,600	$1.16M	0.02%	+1,755	Timeline
ARKKARK ETF TR	20,244	$1.15M	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	2,709	$1.15M	0.02%	new	Timeline
RBBRBB BANCORP	55,760	$1.14M	0.02%	+2,662	Timeline
LUMNLUMEN TECHNOLOGIES INC	214,509	$1.14M	0.02%	new	Timeline
AXAXOS FINANCIAL INC	16,306	$1.14M	0.02%	+3,588	Timeline
PODDINSULET CORP	4,327	$1.13M	0.02%	+3,381	Timeline
BPRNPRINCETON BANCORP INC	32,772	$1.13M	0.02%	+600	Timeline
MSCIMSCI INC	1,861	$1.12M	0.02%	+390	Timeline
SJMSMUCKER J M CO	10,103	$1.11M	0.02%	+866	Timeline
AXONAXON ENTERPRISE INC	1,871	$1.11M	0.02%	+882	Timeline
CIVBCIVISTA BANCSHARES INC	52,617	$1.11M	0.02%	+2,482	Timeline
PCBPCB BANCORP	54,550	$1.1M	0.02%	+2,510	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,466	$1.1M	0.02%	+744	Timeline
DLRDIGITAL RLTY TR INC	6,200	$1.1M	0.02%	+1,263	Timeline
XLVSELECT SECTOR SPDR TR	7,952	$1.09M	0.02%	new	Timeline
EXPOEXPONENT INC	12,272	$1.09M	0.02%	+2,747	Timeline
CHMGCHEMUNG FINL CORP	22,278	$1.09M	0.02%	+1,033	Timeline
NCNACCO INDS INC	36,444	$1.09M	0.02%	+1,716	Timeline
DBXDROPBOX INC	36,140	$1.09M	0.02%	+14,629	Timeline
NDAQNASDAQ INC	14,036	$1.09M	0.02%	+5,176	Timeline
VOVANGUARD INDEX FDS	4,104	$1.08M	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	2,303	$1.07M	0.02%	new	Timeline
MPBMID PENN BANCORP INC	37,063	$1.07M	0.02%	+1,713	Timeline
VOEVANGUARD INDEX FDS	6,574	$1.06M	0.02%	0	Timeline
PAMTPAMT CORP	64,761	$1.06M	0.02%	+3,123	Timeline
CENXCENTURY ALUM CO	58,117	$1.06M	0.02%	+2,801	Timeline
EAELECTRONIC ARTS INC	7,230	$1.06M	0.02%	+1,771	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	35,801	$1.05M	0.02%	-2,203	Timeline
VBRVANGUARD INDEX FDS	5,282	$1.05M	0.02%	0	Timeline
WSBFWATERSTONE FINL INC MD	77,773	$1.05M	0.02%	+3,705	Timeline
VRTVERTIV HOLDINGS CO	9,180	$1.04M	0.02%	+3,682	Timeline
SRESEMPRA	11,812	$1.04M	0.02%	+1,068	Timeline
ALNTALLIENT INC	42,586	$1.03M	0.02%	+2,040	Timeline
FFORD MTR CO	104,375	$1.03M	0.02%	+10,148	Timeline
EVCENTRAVISION COMMUNICATIONS C	438,144	$1.03M	0.02%	+21,422	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,928	$1.03M	0.02%	+648
CFFIC & F FINL CORP	14,203	$1.01M	0.01%	+671	Timeline
COFSCHOICEONE FINANCIA	28,389	$1.01M	0.01%	+1,329	Timeline
TCBXTHIRD COAST BANCSHARES INC	29,659	$1.01M	0.01%	+1,406	Timeline
DXCDXC TECHNOLOGY CO	50,181	$1M	0.01%	new	Timeline
NWLNEWELL BRANDS INC	100,251	$999K	0.01%	+88,483	Timeline
PEBKPEOPLES BANCORP N C INC	31,765	$993K	0.01%	+1,487	Timeline
REPXRILEY EXPLORATION PERMIAN IN	30,987	$989K	0.01%	+1,421	Timeline
HOLXHOLOGIC INC	13,704	$988K	0.01%	+10,101	Timeline
CCBCOASTAL FINL CORP WA	11,591	$984K	0.01%	+507	Timeline
AIGAMERICAN INTL GROUP INC	13,513	$984K	0.01%	+1,585	Timeline
REIRING ENERGY INC	721,111	$981K	0.01%	+34,857	Timeline
PKBKPARKE BANCORP INC	47,799	$980K	0.01%	+2,333	Timeline
HUMHUMANA INC	3,836	$973K	0.01%	-11,078	Timeline
CZWICITIZENS CMNTY BANCORP INC M	59,332	$967K	0.01%	+1,100	Timeline
FRAFFRANKLIN FINL SVCS CORP	32,272	$965K	0.01%	+600	Timeline
MSTRSTRATEGY INC	3,326	$963K	0.01%	+716	Timeline
CAGCONAGRA BRANDS INC	34,318	$952K	0.01%	+26,314	Timeline
LPXLOUISIANA PAC CORP	9,190	$952K	0.01%	-10,691	Timeline
CCBGCAPITAL CITY BANK	25,964	$952K	0.01%	+1,155	Timeline
METMETLIFE INC	11,607	$950K	0.01%	+1,199	Timeline
BELFBBEL FUSE INC	11,506	$949K	0.01%	+523	Timeline
CBFVCB FINL SVCS INC	33,172	$948K	0.01%	+600	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	48,508	$946K	0.01%	+900
IQVIQVIA HLDGS INC	4,813	$946K	0.01%	+1,376	Timeline
TNLTRAVEL PLUS LEISURE CO	18,566	$937K	0.01%	+3,558	Timeline
ACMAECOM	8,773	$935K	0.01%	-616	Timeline
NTCTNETSCOUT SYS INC	43,148	$935K	0.01%	+2,008	Timeline
AMPYAMPLIFY ENERGY CORP NEW	155,622	$934K	0.01%	+7,516	Timeline
BCMLBAYCOM CORP	34,399	$923K	0.01%	+1,604	Timeline
UGIUGI CORP NEW	32,548	$919K	0.01%	-105,049	Timeline
MMACYS INC	54,117	$916K	0.01%	-587	Timeline
CRICARTERS INC	16,863	$914K	0.01%	-105,368	Timeline
RMBSRAMBUS INC DEL	16,967	$897K	0.01%	+10,450	Timeline
VEEVVEEVA SYS INC	4,265	$897K	0.01%	+95	Timeline

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