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
FOXFOX CORP	19,547	$894K	0.01%	-2,620	Timeline
OREALTY INCOME CORP	16,699	$887K	0.01%	+1,598	Timeline
SZNEPACER FDS TR	23,859	$875K	0.01%	new	Timeline
DDOMINION ENERGY INC	16,227	$874K	0.01%	+1,767	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	28,602	$869K	0.01%	+1,342
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,187	$868K	0.01%	+17,758
THRYTHRYV HLDGS INC	58,565	$867K	0.01%	+2,843	Timeline
ORNORION GROUP HLDGS INC	117,500	$861K	0.01%	-132,521	Timeline
ROKROCKWELL AUTOMATION INC	3,010	$860K	0.01%	-3,928	Timeline
LFVNLIFEVANTAGE CORP	48,860	$857K	0.01%	-29,999	Timeline
YUMCYUM CHINA HLDGS INC	17,779	$856K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	14,830	$852K	0.01%	+5,441	Timeline
LELANDS END INC NEW	64,714	$850K	0.01%	+3,152	Timeline
VFCV F CORP	39,548	$849K	0.01%	+15,581	Timeline
PSAPUBLIC STORAGE	2,813	$842K	0.01%	+283	Timeline
RLIRLI CORP	5,098	$840K	0.01%	new	Timeline
FUNCFIRST UTD CORP	24,893	$839K	0.01%	+1,180	Timeline
OPBKOP BANCORP	52,929	$837K	0.01%	+2,615	Timeline
CMCLCALEDONIA MNG CORP	88,684	$835K	0.01%	+18,836	Timeline
SBFGSB FINL GROUP INC	39,637	$829K	0.01%	+1,875	Timeline
BMIBADGER METER INC	3,893	$826K	0.01%	new	Timeline
SWKHSWK HLDGS CORP	51,880	$823K	0.01%	0	Timeline
PBFPBF ENERGY INC	30,931	$821K	0.01%	-1,692	Timeline
MGMMGM RESORTS INTERNATIONAL	23,651	$820K	0.01%	+2,043	Timeline
TEAMATLASSIAN CORPORATION	3,361	$818K	0.01%	+953	Timeline
PCGPG&E CORP	40,335	$814K	0.01%	+4,853	Timeline
LULULULULEMON ATHLETICA INC	2,123	$812K	0.01%	+387	Timeline
DDDUPONT DE NEMOURS INC	10,603	$808K	0.01%	-1,542	Timeline
HWBKHAWTHORN BANCSHARES INC	28,496	$808K	0.01%	+1,327	Timeline
HLLYHOLLEY INC	261,928	$791K	0.01%	+12,955	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,846	$791K	0.01%	+169	Timeline
EMLEASTERN CO	29,755	$790K	0.01%	+1,367	Timeline
MUXMCEWEN INC.	101,300	$788K	0.01%	new	Timeline
NEUNEWMARKET CORP	1,490	$787K	0.01%	+566	Timeline
DECKDECKERS OUTDOOR CORP	3,855	$783K	0.01%	-29,534	Timeline
EEFTEURONET WORLDWIDE INC	7,581	$780K	0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	105,239	$777K	0.01%	+5,067
FSFGFIRST SAVINGS FINANCIAL GRP	29,231	$776K	0.01%	-2,967	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,163	$774K	0.01%	+801	Timeline
VMCVULCAN MATLS CO	3,005	$773K	0.01%	+374	Timeline
CPNGCOUPANG INC	35,114	$772K	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,179	$770K	0.01%	+849	Timeline
WNEBWESTERN NEW ENG BANCORP INC	83,595	$769K	0.01%	+4,050	Timeline
ARESARES MANAGEMENT CORPORATION	4,344	$769K	0.01%	+891	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,347	$767K	0.01%	+804	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,904	$767K	0.01%	-479,624	Timeline
SENEASENECA FOODS CORP NEW	9,651	$765K	0.01%	+6,223	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	83,197	$754K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	8,131	$753K	0.01%	+845	Timeline
MANMANPOWERGROUP INC WIS	13,021	$752K	0.01%	+1,831	Timeline
INVXINNOVEX INTERNATIONAL INC	53,745	$751K	0.01%	+2,569	Timeline
SPXLDIREXION SHARES ETF TRUST	4,437	$749K	0.01%	new	Timeline
OLNOLIN CORP	22,131	$748K	0.01%	+1,633	Timeline
LCNBLCNB CORP	48,956	$741K	0.01%	-6,870	Timeline
RCKYROCKY BRANDS INC	32,467	$740K	0.01%	+1,473	Timeline
LINCLINCOLN EDL SVCS CORP	46,769	$740K	0.01%	-17,286	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	43,740	$736K	0.01%	+2,083	Timeline
ESOAENERGY SERVICES OF AMER CORP	57,928	$731K	0.01%	new	Timeline
TQQQPROSHARES TR	9,212	$729K	0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	51,623	$723K	0.01%	+2,435	Timeline
FVCBFVCBANKCORP INC	56,961	$716K	0.01%	+2,756	Timeline
MCYMERCURY GENL CORP NEW	10,738	$714K	0.01%	+451	Timeline
XELXCEL ENERGY INC	10,568	$714K	0.01%	+1,064	Timeline
BCBPBCB BANCORP INC	60,244	$713K	0.01%	-12,877	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	60,924	$712K	0.01%	+2,876
ACTGACACIA RESH CORP	163,076	$708K	0.01%	+86,531	Timeline
STTSTATE STR CORP	7,267	$708K	0.01%	+2,338	Timeline
BOOMDMC GLOBAL INC	95,590	$703K	0.01%	+4,579	Timeline
PBFSPIONEER BANCORP INC MD	60,164	$693K	0.01%	+2,779	Timeline
EIXEDISON INTL	8,664	$692K	0.01%	+2,272	Timeline
STRTSTRATTEC SEC CORP	16,666	$687K	0.01%	new	Timeline
CTEVCLARITEV CORPORATION	46,191	$683K	0.01%	+2,188	Timeline
CTRNCITI TRENDS INC	25,278	$664K	0.01%	+1,195	Timeline
ZUMZZUMIEZ INC	34,558	$662K	0.01%	-1,279	Timeline
POWWOUTDOOR HOLDING CO	600,757	$661K	0.01%	+29,217	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,303	$660K	0.01%	+1,603	Timeline
RIVNRIVIAN AUTOMOTIVE INC	49,562	$659K	0.01%	+31,096	Timeline
IRINGERSOLL RAND INC	7,277	$658K	0.01%	+861	Timeline
ALLEALLEGION PLC	5,022	$656K	0.01%	new	Timeline
GNTXGENTEX CORP	22,819	$656K	0.01%	+1,071	Timeline
BIIBBIOGEN INC	4,277	$654K	0.01%	-14,631	Timeline
MLMMARTIN MARIETTA MATLS INC	1,264	$653K	0.01%	+156	Timeline
HZOMARINEMAX INC	22,479	$651K	0.01%	+1,006	Timeline
WBDWARNER BROS DISCOVERY INC	61,303	$648K	0.01%	+2,949	Timeline
XYLXYLEM INC	5,558	$645K	0.01%	+683	Timeline
KDPKEURIG DR PEPPER INC	20,060	$644K	0.01%	+2,188	Timeline
SSPSCRIPPS E W CO OHIO	291,043	$643K	0.01%	+14,205	Timeline
MASIMASIMO CORP	3,891	$643K	0.01%	+1,796	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,053	$643K	0.01%	-2,364	Timeline
BWFGBANKWELL FINL GROUP INC	20,560	$640K	0.01%	+918	Timeline
JOUTJOHNSON OUTDOORS INC	19,314	$637K	0.01%	+903	Timeline
EXREXTRA SPACE STORAGE INC	4,251	$636K	0.01%	+323	Timeline
AMANTERO MIDSTREAM CORP	42,139	$636K	0.01%	+1,751	Timeline
PBAPEMBINA PIPELINE CORP	17,186	$635K	0.01%	+4,852	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,797	$632K	0.01%	+329	Timeline
SNFCASECURITY NATL FINL CORP	52,402	$630K	0.01%	+2,441	Timeline
HUNHUNTSMAN CORP	34,950	$630K	0.01%	+3,167	Timeline
CHGGCHEGG INC	391,294	$630K	0.01%	+18,860	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	37,974	$628K	0.01%	+1,792	Timeline
BNDVANGUARD BD INDEX FDS	8,728	$628K	0.01%	-93,324	Timeline
LITELUMENTUM HLDGS INC	7,459	$626K	0.01%	new	Timeline
DXCMDEXCOM INC	8,010	$623K	0.01%	+2,163	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,549	$620K	0.01%	+874	Timeline
VNOVORNADO RLTY TR	14,754	$620K	0.01%	+9,307	Timeline
RHRH	1,574	$620K	0.01%	new	Timeline
NNBRNN INC	189,061	$618K	0.01%	+9,424	Timeline
CCRNCROSS CTRY HEALTHCARE INC	33,976	$617K	0.01%	-94,386	Timeline
NGVCNATURAL GROCERS BY VITAMIN	15,487	$615K	0.01%	+675	Timeline
STLASTELLANTIS N.V	46,925	$612K	0.01%	+2,731	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58,253	$609K	0.01%	+47,518
CPSDCALAMOS ETF TR	24,995	$604K	0.01%	new	Timeline
AYIACUITY INC	2,062	$602K	0.01%	-607	Timeline
CBANCOLONY BANKCORP INC	37,233	$601K	0.01%	+1,755	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,159	$601K	0.01%	+3,256	Timeline
SFSTSOUTHERN FIRST BANCSHARES	15,105	$600K	0.01%	+675	Timeline
SMHISEACOR MARINE HLDGS INC	91,507	$600K	0.01%	+4,598	Timeline
MNSBMAINSTREET BANCSHARES INC	33,064	$598K	0.01%	+592	Timeline
LCUTLIFETIME BRANDS INC	101,073	$597K	0.01%	+4,980	Timeline
CVNACARVANA CO	2,936	$597K	0.01%	+101	Timeline
IDXXIDEXX LABS INC	1,443	$597K	0.01%	+133	Timeline
VRAVERA BRADLEY INC	151,615	$596K	0.01%	+7,405	Timeline
OKTAOKTA INC	7,550	$595K	0.01%	+1,832	Timeline
RJFRAYMOND JAMES FINL INC	3,828	$593K	0.01%	+362	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	143,856	$590K	0.01%	+7,119
FBINFORTUNE BRANDS INNOVATIONS I	8,574	$586K	0.01%	+350	Timeline
CHDCHURCH & DWIGHT CO INC	5,571	$583K	0.01%	+1,920	Timeline
CIACITIZENS INC	145,316	$583K	0.01%	+7,035	Timeline
LSTRLANDSTAR SYS INC	3,389	$582K	0.01%	+1,050	Timeline
ILMNILLUMINA INC	4,344	$580K	0.01%	+384	Timeline
HUBSHUBSPOT INC	833	$580K	0.01%	+25	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	118,194	$576K	0.01%	+5,553	Timeline
MTBM & T BK CORP	3,034	$570K	0.01%	+267	Timeline
RBLXROBLOX CORP	9,825	$568K	0.01%	+1,936	Timeline
MAINMAIN STR CAP CORP	9,683	$567K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,575	$566K	0.01%	+238	Timeline
BMRCBANK OF MARIN BANCORP	23,794	$566K	0.01%	+1,150	Timeline
ITICINVESTORS TITLE CO NC	2,385	$565K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	6,319	$564K	0.01%	+534	Timeline
XRTSPDR SERIES TRUST	7,084	$564K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,879	$564K	0.01%	new	Timeline
EFXEQUIFAX INC	2,202	$561K	0.01%	+53	Timeline
EPSNEPSILON ENERGY LTD	90,366	$561K	0.01%	+4,115	Timeline
FRDFRIEDMAN INDS INC	36,629	$560K	0.01%	+1,751	Timeline
WDCWESTERN DIGITAL CORP	9,375	$559K	0.01%	-73,808	Timeline
XLKSELECT SECTOR SPDR TR	2,401	$558K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	19,996	$557K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	7,034	$549K	0.01%	-494	Timeline
VBVANGUARD INDEX FDS	2,280	$548K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	12,948	$547K	0.01%	-112,851	Timeline
SHBISHORE BANCSHARES INC	34,482	$547K	0.01%	-65,157	Timeline
IRMIRON MTN INC DEL	5,191	$546K	0.01%	-8,291	Timeline
FTDRFRONTDOOR INC	9,964	$545K	0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	135,164	$541K	0.01%	+6,320
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,934	$540K	0.01%	+428	Timeline
RVSBRIVERVIEW BANCORP INC	94,406	$540K	0.01%	+4,524	Timeline
BWXTBWX TECHNOLOGIES INC	4,839	$539K	0.01%	+788	Timeline
AFRMAFFIRM HLDGS INC	8,838	$538K	0.01%	new	Timeline
NETCLOUDFLARE INC	4,960	$534K	0.01%	+582	Timeline
DLODLOCAL LTD	47,407	$534K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	4,032	$534K	0.01%	new	Timeline
AGCOAGCO CORP	5,700	$533K	0.01%	-17,661	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	69,072	$530K	0.01%	+3,305
SMTCSEMTECH CORP	8,421	$521K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	7,275	$521K	0.01%	+861	Timeline
NCSMNCS MULTISTAGE HLDGS INC	20,034	$520K	0.01%	+892	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,344	$519K	0.01%	-18	Timeline
SCCOSOUTHERN COPPER CORP	5,685	$518K	0.01%	+1,744	Timeline
ACIWACI WORLDWIDE INC	9,963	$517K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	7,263	$516K	0.01%	+550	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,096	$515K	0.01%	+1,966	Timeline
TSQTOWNSQUARE MEDIA INC	56,634	$515K	0.01%	+2,804	Timeline
UBFOUNITED SEC BANCSHARES CALIF	51,540	$514K	0.01%	+2,339	Timeline
SWSMURFIT WESTROCK PLC	9,478	$510K	0.01%	+853	Timeline
NATNORDIC AMERICAN TANKERS LIMI	203,717	$509K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,772	$504K	0.01%	+637	Timeline
ANSYS INCANSYS INC	1,491	$503K	0.01%	+24
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,189	$502K	0.01%	+1,496
LDILOANDEPOT INC	245,189	$500K	0.01%	+11,647	Timeline
ACNTASCENT INDUSTRIES CO	44,693	$500K	0.01%	+2,049	Timeline
BOXAEA SERIES TRUST	4,990	$499K	0.01%	new	Timeline
JDJD.COM INC	14,363	$498K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,644	$496K	0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	45,014	$495K	0.01%	+2,034	Timeline
RBKBRHINEBECK BANCORP INC	51,264	$494K	0.01%	+950	Timeline
MOSMOSAIC CO	20,025	$492K	0.01%	-27,166	Timeline
WENWENDYS CO	30,137	$491K	0.01%	-5,589	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	18,792	$490K	0.01%	+350
ITBISHARES TR	4,732	$489K	0.01%	new	Timeline
URAGLOBAL X FDS	18,144	$486K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	31,495	$485K	0.01%	-9,782	Timeline
MBCNMIDDLEFIELD BANC CORP	17,265	$484K	0.01%	+729	Timeline
STMSTMICROELECTRONICS N V	19,365	$484K	0.01%	-1,100	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	48,238	$483K	0.01%	+2,236	Timeline
GOLDGOLD COM INC	17,640	$483K	0.01%	+782	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,095	$483K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	26,465	$482K	0.01%	-5,071	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	228	$482K	0.01%	-2	Timeline
MKLMARKEL GROUP INC	279	$482K	0.01%	+30	Timeline
SOLO BRANDS INCSOLO BRANDS INC	422,105	$481K	0.01%	+20,390
FGBIFIRST GTY BANCSHARES INC	42,306	$481K	0.01%	+1,968	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	16,575	$475K	0.01%	-104,871	Timeline
SONSONOCO PRODS CO	9,694	$474K	0.01%	-39,379	Timeline
HANESBRANDS INCHANESBRANDS INC	58,123	$473K	0.01%	new
CCLCARNIVAL CORP	18,836	$469K	0.01%	+1,861	Timeline
FCAPFIRST CAP INC	14,705	$469K	0.01%	+675	Timeline
ARMARM HOLDINGS PLC	3,793	$468K	0.01%	-202	Timeline
JJACOBS SOLUTIONS INC	3,494	$467K	0.01%	-116	Timeline
MACMACERICH CO	23,378	$466K	0.01%	new	Timeline
AEEAMEREN CORP	5,221	$465K	0.01%	+903	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,655	$465K	0.01%	new	Timeline
ZSZSCALER INC	2,573	$464K	0.01%	-17,005	Timeline
FTVFORTIVE CORP	6,189	$464K	0.01%	+779	Timeline
CLFCLEVELAND-CLIFFS INC NEW	49,100	$462K	0.01%	new	Timeline
VTRVENTAS INC	7,837	$462K	0.01%	+797	Timeline
TXNMTXNM ENERGY INC	9,313	$458K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,387	$454K	0.01%	+10	Timeline
MAAMID-AMER APT CMNTYS INC	2,936	$454K	0.01%	+312	Timeline
TRMBTRIMBLE INC	6,416	$453K	0.01%	+614	Timeline
POSTPOST HLDGS INC	3,949	$452K	0.01%	+1,155	Timeline
SLGSL GREEN RLTY CORP	6,652	$452K	0.01%	new	Timeline
CLARCLARUS CORP NEW	100,168	$452K	0.01%	+4,880	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	112,297	$451K	0.01%	+5,588	Timeline
BILLBILL HOLDINGS INC	5,324	$451K	0.01%	+207	Timeline
OPRTOPORTUN FINL CORP	116,228	$451K	0.01%	+5,608	Timeline
LNCLINCOLN NATL CORP IND	14,179	$450K	0.01%	new	Timeline
BAXBAXTER INTL INC	15,409	$449K	0.01%	+2,329	Timeline
MYFWFIRST WESTN FINL INC	22,939	$448K	0.01%	+1,080	Timeline
HBANHUNTINGTON BANCSHARES INC	27,522	$448K	0.01%	+3,256	Timeline
HOGHARLEY DAVIDSON INC	14,848	$447K	0.01%	+20	Timeline
BXPBXP INC	6,001	$446K	0.01%	new	Timeline
PPLPPL CORP	13,738	$446K	0.01%	+1,331	Timeline
PTCPTC INC	2,423	$446K	0.01%	+279	Timeline
BIOBIO RAD LABS INC	1,348	$443K	0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	146,574	$440K	0.01%	+63,417	Timeline
LBTYALIBERTY GLOBAL LTD	34,177	$436K	0.01%	+3,970	Timeline
HUBBHUBBELL INC	1,037	$434K	0.01%	+10	Timeline
ALCOALICO INC	16,607	$431K	0.01%	+810	Timeline
IOTSAMSARA INC	9,833	$430K	0.01%	+83	Timeline
PROVPROVIDENT FINL HLDGS INC	26,964	$429K	0.01%	+1,307	Timeline
LBRDKLIBERTY BROADBAND CORP	5,674	$424K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,771	$422K	0.01%	+489	Timeline
RFREGIONS FINANCIAL CORP NEW	17,874	$420K	0.01%	+1,857	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,855	$419K	0.01%	new	Timeline
CNHCNH INDL N V	36,901	$418K	0.01%	+5,651	Timeline
ALLYALLY FINL INC	11,608	$418K	0.01%	-104,992	Timeline
FEFIRSTENERGY CORP	10,481	$417K	0.01%	+1,060	Timeline
KKELLANOVA	5,146	$417K	0.01%	-12,218	Timeline
EQHEQUITABLE HLDGS INC	8,833	$417K	0.01%	new	Timeline
TRUTRANSUNION	4,484	$416K	0.01%	+190	Timeline
DEIDOUGLAS EMMETT INC	22,222	$412K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	49,762	$412K	0.01%	new	Timeline
LMBLIMBACH HLDGS INC	4,804	$411K	0.01%	-3,814	Timeline
SEESEALED AIR CORP NEW	12,060	$408K	0.01%	-29,182	Timeline
STESTERIS PLC	1,984	$408K	0.01%	+63	Timeline
MHKMOHAWK INDS INC	3,405	$406K	0.01%	+1,129	Timeline
CBOECBOE GLOBAL MKTS INC	2,067	$404K	0.01%	-7,015	Timeline
TDYTELEDYNE TECHNOLOGIES INC	869	$403K	0.01%	+18	Timeline
ATOATMOS ENERGY CORP	2,872	$400K	0.01%	+267	Timeline
DTEDTE ENERGY CO	3,295	$398K	0.01%	+267	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	455,282	$397K	0.01%	+23,369
ALTOALTO INGREDIENTS INC	253,926	$396K	0.01%	+11,949	Timeline
REGREGENCY CTRS CORP	5,345	$395K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,955	$395K	0.01%	+1,104	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,124	$394K	0.01%	+409	Timeline
AVTAVNET INC	7,446	$390K	0.01%	new	Timeline
OMCLOMNICELL COM	8,710	$388K	0.01%	new	Timeline
DORMDORMAN PRODS INC	2,987	$387K	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,579	$387K	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	14,865	$386K	0.01%	new	Timeline
VLTOVERALTO CORP	3,781	$385K	0.01%	+303	Timeline
CHHCHOICE HOTELS INTL INC	2,717	$385K	0.01%	-35	Timeline
INVHINVITATION HOMES INC	12,034	$385K	0.01%	+1,258	Timeline
WHGWESTWOOD HLDGS GROUP INC	26,460	$384K	0.01%	+1,353	Timeline
SNAPSNAP INC	35,639	$384K	0.01%	+1,055	Timeline
KMXCARMAX INC	4,688	$383K	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	4,956	$382K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	12,027	$382K	0.01%	+1,442	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,712	$380K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	40,761	$380K	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	18,587	$379K	0.01%	new	Timeline
ISHARES TRISHARES TR	16,240	$379K	0.01%	new
AAMAA MISSION ACQUISITION COR-A	37,479	$379K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	4,962	$378K	0.01%	+341	Timeline
NORDSTROM INCNORDSTROM INC	15,633	$378K	0.01%	new
HASHASBRO INC	6,736	$377K	0.01%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	37,479	$376K	0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,366	$374K	0.01%	new	Timeline
CMSCMS ENERGY CORP	5,562	$371K	0.01%	+534	Timeline
CVICVR ENERGY INC	19,737	$370K	0.01%	+7,808	Timeline
AMBAAMBARELLA INC	5,080	$370K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,812	$369K	0.01%	-6,071	Timeline
OGSONE GAS INC	5,326	$369K	0.01%	new	Timeline
ALEALLETE INC	5,675	$368K	0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	26,554	$367K	0.01%	+1,135	Timeline
HIWHIGHWOODS PPTYS INC	11,995	$367K	0.01%	new	Timeline
RNGRINGCENTRAL INC	10,477	$367K	0.01%	new	Timeline
COOKTRAEGER INC COM	153,425	$367K	0.01%	+7,662	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,749	$366K	0.01%	new	Timeline
ASANASANA INC	18,060	$366K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	762	$366K	0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	12,450	$365K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	8,284	$363K	0.01%	+797	Timeline
BDLFLANIGANS ENTERPRISES INC	14,280	$361K	0.01%	+250	Timeline
FMNBFARMERS NATIONAL BANC CORP	25,323	$360K	0.01%	+14,651	Timeline
TLYSTILLYS INC	84,724	$360K	0.01%	-10,000	Timeline
DITAMCON DISTRG CO	2,806	$360K	0.01%	+50	Timeline
FINWFINWISE BANCORP	22,461	$359K	0.01%	+1,013	Timeline
EBMTEAGLE BANCORP MONT INC	23,408	$359K	0.01%	+960	Timeline
AZZAZZ INC	4,379	$359K	0.01%	+1,166	Timeline
WATWATERS CORP	966	$358K	0.01%	+28	Timeline
MKTXMARKETAXESS HLDGS INC	1,583	$358K	0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	23,427	$357K	0.01%	+979	Timeline
YETIYETI HLDGS INC	9,262	$357K	0.01%	new	Timeline
VTRSVIATRIS INC	28,521	$355K	0.01%	+10,518	Timeline
CMACOMERICA INC	5,740	$355K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	2,129	$355K	0.01%	new	Timeline
EPREPR PPTYS	7,942	$352K	0.01%	new	Timeline
SHCSOTERA HEALTH CO	25,667	$351K	0.01%	new	Timeline
ICLRICON PUB LTD CO	1,668	$350K	0.01%	+11	Timeline
LARKLANDMARK BANCORP INC	14,556	$349K	0.01%	+943	Timeline
LEN-BLENNAR CORP	2,621	$346K	0.01%	+959	Timeline
PNWPINNACLE WEST CAP CORP	4,077	$346K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	7,406	$346K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,292	$345K	0.01%	+621	Timeline
FFWMFIRST FNDTN INC	55,382	$344K	0.01%	+2,722	Timeline
SFBCSOUND FINL BANCORP INC	6,524	$343K	0.01%	-1,167	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,350	$343K	0.01%	new	Timeline
WDFCWD 40 CO	1,407	$341K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,606	$341K	<0.01%	new	Timeline
ATRAPTARGROUP INC	2,164	$340K	<0.01%	+107	Timeline
SNDSMART SAND INC	150,892	$340K	<0.01%	+6,909	Timeline
NTNXNUTANIX INC	5,544	$339K	<0.01%	-74,358	Timeline
LVSLAS VEGAS SANDS CORP	6,600	$339K	<0.01%	+550	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	126,683	$338K	<0.01%	+6,225	Timeline
ESSESSEX PPTY TR INC	1,195	$338K	<0.01%	+38	Timeline
JLLJONES LANG LASALLE INC	1,335	$338K	<0.01%	+431	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,042	$338K	<0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	1,652	$336K	<0.01%	+60	Timeline
IEXIDEX CORP	1,592	$333K	<0.01%	+297	Timeline
SAMBOSTON BEER INC	1,109	$333K	<0.01%	new	Timeline
NODKNI HLDGS INC	21,054	$331K	<0.01%	new	Timeline
ETSYETSY INC	6,222	$329K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	31,285	$329K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,757	$327K	<0.01%	+203	Timeline
COOCOOPER COS INC	3,556	$327K	<0.01%	+470	Timeline
FXNCFIRST NATL CORP VA	14,130	$325K	<0.01%	+600	Timeline
SLMSLM CORP	11,744	$324K	<0.01%	+150	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,181	$324K	<0.01%	-12,147	Timeline
ERIEERIE INDTY CO	780	$322K	<0.01%	+363	Timeline
HAEHAEMONETICS CORP MASS	4,086	$319K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,782	$318K	<0.01%	+193	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,333	$318K	<0.01%	+88	Timeline
AMEDISYS INCAMEDISYS INC	3,500	$318K	<0.01%	new
NOMDNOMAD FOODS LTD	18,911	$317K	<0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	37,479	$317K	<0.01%	new
RVTYREVVITY INC	2,839	$317K	<0.01%	+1,066	Timeline
AXTIAXT INC	145,664	$316K	<0.01%	+7,165	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,850	$316K	<0.01%	new	Timeline
SGASAGA COMMUNICATIONS INC	28,637	$316K	<0.01%	+1,247	Timeline
PPLIPEOPLE INC	7,319	$316K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	20,598	$315K	<0.01%	+956	Timeline
NOVNOV INC	21,528	$314K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,385	$314K	<0.01%	+303	Timeline
SUISUN CMNTYS INC	2,547	$313K	<0.01%	+526	Timeline
HSTHOST HOTELS & RESORTS INC	17,791	$312K	<0.01%	new	Timeline
GOCOGOHEALTH INC	23,218	$311K	<0.01%	+1,170	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	327,125	$307K	<0.01%	+16,788	Timeline
BALLBALL CORP	5,577	$307K	<0.01%	+546	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,423	$307K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	5,192	$307K	<0.01%	+325	Timeline
SMCISUPER MICRO COMPUTER INC	10,010	$305K	<0.01%	new	Timeline
PINSPINTEREST INC	10,420	$302K	<0.01%	+1,255	Timeline
LUCID GROUP INCLUCID GROUP INC	99,592	$301K	<0.01%	new
OLEDUNIVERSAL DISPLAY CORP	2,056	$301K	<0.01%	+223	Timeline
CRUSCIRRUS LOGIC INC	3,016	$300K	<0.01%	new	Timeline
MDBMONGODB INC	1,287	$300K	<0.01%	-271	Timeline
PKOHPARK-OHIO HLDGS CORP	11,345	$298K	<0.01%	+471	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,253	$297K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	8,828	$297K	<0.01%	+1,126	Timeline
FONRFONAR CORP	19,635	$297K	<0.01%	+945	Timeline
SABRSABRE CORP	81,361	$297K	<0.01%	new	Timeline
TWLOTWILIO INC	2,723	$294K	<0.01%	new	Timeline
RIORIO TINTO PLC	4,992	$294K	<0.01%	+1,425	Timeline
AZTAAZENTA INC	5,864	$293K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,305	$288K	<0.01%	new
TCBITEXAS CAP BANCSHARES INC	3,677	$288K	<0.01%	new	Timeline
LLOEWS CORP	3,393	$287K	<0.01%	+403	Timeline
DKNGDRAFTKINGS INC NEW	7,724	$287K	<0.01%	+885	Timeline
DLTHDULUTH HLDGS INC	92,850	$287K	<0.01%	+4,459	Timeline
PKPARK HOTELS & RESORTS INC	20,322	$286K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	15,004	$285K	<0.01%	-76,183	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,010	$284K	<0.01%	+349	Timeline
TITNTITAN MACHY INC	20,000	$283K	<0.01%	+962	Timeline
PEVERPURE INC	4,596	$282K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,195	$282K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,176	$281K	<0.01%	-416	Timeline
DLTRDOLLAR TREE INC	3,744	$281K	<0.01%	+291	Timeline
PSMTPRICESMART INC	3,040	$280K	<0.01%	new	Timeline
FFIVF5 INC	1,112	$280K	<0.01%	-33,223	Timeline
ELLAUDER ESTEE COS INC	3,721	$279K	<0.01%	+287	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	18,475	$276K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	8,607	$276K	<0.01%	new	Timeline
LYFTLYFT INC	21,292	$275K	<0.01%	+1,382	Timeline
CARAVIS BUDGET GROUP INC	3,406	$275K	<0.01%	new	Timeline
MKSIMKS INC.	2,601	$272K	<0.01%	+275	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,907	$271K	<0.01%	+272	Timeline
ZZILLOW GROUP INC	3,651	$270K	<0.01%	-1,506	Timeline
MVBFMVB FINL CORP	12,979	$269K	<0.01%	+625	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	14,273	$268K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	47,206	$268K	<0.01%	+2,397	Timeline
RDNRADIAN GROUP INC	8,434	$268K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,280	$267K	<0.01%	+313	Timeline
AVTRAVANTOR INC	12,584	$265K	<0.01%	+1,451	Timeline
ORAORMAT TECHNOLOGIES INC	3,915	$265K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	426	$265K	<0.01%	new	Timeline
TFSLTFS FINL CORP	21,066	$265K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	18,892	$264K	<0.01%	new	Timeline
CIENCIENA CORP	3,099	$263K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	11,170	$262K	<0.01%	+572	Timeline
AMZUDIREXION SHARES ETF TRUST	6,242	$262K	<0.01%	new	Timeline
VCELVERICEL CORP	4,761	$261K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	105,246	$261K	<0.01%	+5,885	Timeline
INBKFIRST INTERNET BANCORP	7,242	$261K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,791	$260K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	4,009	$260K	<0.01%	new	Timeline
AAALCOA CORP	6,851	$259K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,454	$259K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	25,473	$257K	<0.01%	-48,450	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,911	$257K	<0.01%	new	Timeline
CNACNA FINL CORP	5,282	$255K	<0.01%	new	Timeline
ROLROLLINS INC	5,509	$255K	<0.01%	+905	Timeline
FAFFIRST AMERN FINL CORP	4,076	$255K	<0.01%	+256	Timeline
GLNGGOLAR LNG LTD	6,010	$254K	<0.01%	+215	Timeline
RGLDROYAL GOLD INC	1,926	$254K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	96,816	$254K	<0.01%	+1,800	Timeline
ENOVENOVIS CORPORATION	5,766	$253K	<0.01%	new	Timeline
CAPNCAYSON ACQUISITION CORP	24,995	$252K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	11,527	$252K	<0.01%	new	Timeline
UDRUDR INC	5,792	$251K	<0.01%	+546	Timeline
TAVIUTAVIA ACQUISITION CORP	24,995	$251K	<0.01%	new	Timeline
LADLITHIA MTRS INC	692	$247K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	12,295	$247K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,644	$247K	<0.01%	new	Timeline
AGYSAGILYSYS INC	1,865	$246K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	12,941	$245K	<0.01%	+1,308	Timeline
SGRYSURGERY PARTNERS INC	11,575	$245K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,084	$243K	<0.01%	+3,685
AEOAMERICAN EAGLE OUTFITTERS IN	14,539	$242K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	11,148	$242K	<0.01%	new	Timeline
ROMOSTRATEGY SHS	7,641	$242K	<0.01%	new	Timeline
MRNAMODERNA INC	5,781	$240K	<0.01%	+582	Timeline
EVRGEVERGY INC	3,890	$239K	<0.01%	+238	Timeline
JBGSJBG SMITH PPTYS	15,557	$239K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	25,381	$238K	<0.01%	+9,121	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	7,123	$237K	<0.01%	+355
VUGVANGUARD INDEX FDS	576	$236K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,385	$236K	<0.01%	+10	Timeline
UFIUNIFI INC	37,778	$236K	<0.01%	+1,474	Timeline
GKOSGLAUKOS CORP	1,574	$236K	<0.01%	new	Timeline
HAPNHAPPEN INC	14,552	$236K	<0.01%	-37,005	Timeline
KDKYNDRYL HLDGS INC	6,809	$236K	<0.01%	new	Timeline
XBITXBIOTECH INC	59,589	$235K	<0.01%	-2,962	Timeline
BWBBRIDGEWATER BANCSHARES INC	17,418	$235K	<0.01%	+895	Timeline
GRABGRAB HOLDINGS LIMITED	49,608	$234K	<0.01%	+5,820	Timeline
LUVSOUTHWEST AIRLS CO	6,932	$233K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,630	$230K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	20,709	$228K	<0.01%	+967	Timeline
MPMP MATERIALS CORP	14,594	$228K	<0.01%	new	Timeline
EPAMEPAM SYS INC	963	$225K	<0.01%	-36,907	Timeline
FCCOFIRST CMNTY CORP S C	9,359	$225K	<0.01%	-12,332	Timeline
CCLDCARECLOUD INC	61,240	$224K	<0.01%	+20,750	Timeline
PKGPACKAGING CORP AMER	987	$222K	<0.01%	-3,931	Timeline
ONCBEONE MEDICINES LTD	1,192	$220K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	7,228	$220K	<0.01%	new	Timeline
AESAES CORP	17,010	$219K	<0.01%	+5,831	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	43,969	$218K	<0.01%	+1,801
CCOCLEAR CHANNEL OUTDOOR HLDGS	157,793	$216K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,540	$215K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	120,130	$215K	<0.01%	+5,013
CABOCABLE ONE INC	593	$215K	<0.01%	new	Timeline
PLUGPLUG PWR INC	100,497	$214K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	44,945	$214K	<0.01%	-42,500	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,031	$213K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	8,744	$212K	<0.01%	+326	Timeline
MQMARQETA INC	55,793	$211K	<0.01%	+42,653	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,492	$211K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,763	$211K	<0.01%	-245,382	Timeline
HURCHURCO CO	10,897	$210K	<0.01%	-3,080	Timeline
IDAIDACORP INC	1,920	$210K	<0.01%	new	Timeline
TRTTRIO TECH INTL	36,076	$210K	<0.01%	+1,598	Timeline
ROKUROKU INC	2,776	$206K	<0.01%	-2,443	Timeline
WPCWP CAREY INC	3,778	$206K	<0.01%	+271	Timeline
ESABESAB CORPORATION	1,715	$206K	<0.01%	new	Timeline
TWINTWIN DISC INC	17,427	$205K	<0.01%	+3,596	Timeline
EXLSEXLSERVICE HLDGS INC	4,603	$204K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	11,571	$202K	<0.01%	+308	Timeline
ETDETHAN ALLEN INTERIORS INC	7,169	$202K	<0.01%	-26,635	Timeline
CWSTCASELLA WASTE SYS INC	1,904	$201K	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	44,772	$201K	<0.01%	+1,826	Timeline
SIGISELECTIVE INS GROUP INC	2,140	$200K	<0.01%	new	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