Empowered Funds, LLC

13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $7,026,852,756 across 1,614 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 12.96% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001592828-25-000006

Period: 2025-03-31
Reported value: $7.03B
Holdings: 1,614
Top 10 weight: 12.96%
New: 171
Sold out: 227

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPnew	+628,930	$31.3M
BOXXadded	+179,455	$20M
CALMadded	+190,715	$17.3M
MRKadded	+180,118	$16.2M
LTPZnew	+285,894	$15.7M

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
SCHXexited	-2,894,843	-$67.1M
JBBBexited	-607,635	-$29.9M
TXRHexited	-111,412	-$20.1M
ELVreduced	-45,517	-$19.8M
WABreduced	-89,364	-$16.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001592828-25-000006, largest first. % of portfolio is the value over $7,026,852,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KSSKOHLS CORP	417,516	$3.42M	0.05%	-33,994	Timeline
KHCKRAFT HEINZ CO	111,933	$3.41M	0.05%	+9,556	Timeline
ARANTERO RESOURCES CORP	84,180	$3.4M	0.05%	-7,450	Timeline
NXQUANEX BLDG PRODS CORP	183,103	$3.4M	0.05%	+5,959	Timeline
FASTFASTENAL CO	43,803	$3.4M	0.05%	+15,970	Timeline
ALLALLSTATE CORP	16,302	$3.38M	0.05%	+1,830	Timeline
SCISERVICE CORP INTL	41,580	$3.33M	0.05%	+4,174	Timeline
EXCEXELON CORP	72,308	$3.33M	0.05%	+15,019	Timeline
CINFCINCINNATI FINL CORP	22,543	$3.33M	0.05%	+490	Timeline
ACHACCENDRA HEALTH INC	365,634	$3.3M	0.05%	+10,613	Timeline
COKECOCA COLA CONS INC	2,444	$3.3M	0.05%	-74	Timeline
VTOLBRISTOW GROUP INC	104,469	$3.3M	0.05%	+19,487	Timeline
HOVHOVNANIAN ENTERPRISES INC	31,294	$3.28M	0.05%	+627	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,203,586	$3.27M	0.05%	+65,771	Timeline
AXPAMERICAN EXPRESS CO	12,141	$3.27M	0.05%	-24,624	Timeline
FNFFIDELITY NATL FINL INC	50,073	$3.26M	0.05%	-18,265	Timeline
HTLDHEARTLAND EXPRESS INC	353,417	$3.26M	0.05%	+7,146	Timeline
SBHSALLY BEAUTY HLDGS INC	359,896	$3.25M	0.05%	+10,546	Timeline
SYKSTRYKER CORPORATION	8,678	$3.23M	0.05%	+1,034	Timeline
SIRISIRIUSXM HOLDINGS INC	142,215	$3.21M	0.05%	-3,947	Timeline
TOSTTOAST INC	96,382	$3.2M	0.05%	-138,325	Timeline
TYLTYLER TECHNOLOGIES INC	5,463	$3.18M	0.05%	+1,875	Timeline
MRSHMARSH & MCLENNAN COS INC	12,994	$3.17M	0.05%	+1,830	Timeline
CTBICOMMUNITY TR BANCORP INC	62,716	$3.16M	0.04%	+3,273	Timeline
NVONOVO-NORDISK A S	45,470	$3.16M	0.04%	new	Timeline
ANAUTONATION INC	19,397	$3.14M	0.04%	-2,058	Timeline
DDSDILLARDS INC	8,740	$3.13M	0.04%	-808	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	108,363	$3.13M	0.04%	-24,993
SOSOUTHERN CO	34,003	$3.13M	0.04%	+5,067	Timeline
ECPGENCORE CAP GROUP INC	90,910	$3.12M	0.04%	+1,806	Timeline
DHRDANAHER CORP DEL	15,195	$3.11M	0.04%	-2,225	Timeline
KOPKOPPERS HOLDINGS INC	111,031	$3.11M	0.04%	+3,212	Timeline
SCHLSCHOLASTIC CORP	164,178	$3.1M	0.04%	+6,628	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	187,093	$3.09M	0.04%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	5,325	$3.09M	0.04%	+161	Timeline
ITGARTNER INC	7,346	$3.08M	0.04%	-1,150	Timeline
SHOESHOE STA GROUP INC	140,151	$3.08M	0.04%	+4,108	Timeline
OWLBLUE OWL CAPITAL INC	153,734	$3.08M	0.04%	-272,569	Timeline
NXPINXP SEMICONDUCTORS N V	16,185	$3.08M	0.04%	-8,307	Timeline
SANMSANMINA CORP	40,344	$3.07M	0.04%	-1,377	Timeline
GSKGSK PLC	79,174	$3.07M	0.04%	+1,598	Timeline
CBZCBIZ INC	40,269	$3.05M	0.04%	-1,191	Timeline
RHIROBERT HALF INC.	55,719	$3.04M	0.04%	+26,672	Timeline
RRCRANGE RES CORP	75,851	$3.03M	0.04%	+1,563	Timeline
HNRGHALLADOR ENERGY COMPANY	246,106	$3.02M	0.04%	+12,921	Timeline
AOSSMITH A O CORP	46,122	$3.01M	0.04%	-106,670	Timeline
WSOWATSCO INC	5,927	$3.01M	0.04%	+232	Timeline
HFWAHERITAGE FINL CORP WASH	123,798	$3.01M	0.04%	+4,947	Timeline
AUBATLANTIC UN BANKSHARES CORP	96,678	$3.01M	0.04%	new	Timeline
GUESS? INCGUESS? INC	271,920	$3.01M	0.04%	+7,959
FEZSPDR INDEX SHS FDS	55,243	$3.01M	0.04%	new	Timeline
SIGSIGNET JEWELERS LTD	51,606	$3M	0.04%	-30,216	Timeline
DAXGLOBAL X FDS	76,561	$2.99M	0.04%	new	Timeline
XRXXEROX HOLDINGS CORP	619,381	$2.99M	0.04%	+12,633	Timeline
HLIHOULIHAN LOKEY INC	18,518	$2.99M	0.04%	-532	Timeline
IAUISHARES GOLD TR	50,718	$2.99M	0.04%	-13,507	Timeline
TTTRANE TECHNOLOGIES PLC	8,852	$2.98M	0.04%	-40,786	Timeline
EQNREQUINOR ASA	112,194	$2.97M	0.04%	+2,112	Timeline
WRLDWORLD ACCEP CORPORATION	23,422	$2.96M	0.04%	+925	Timeline
SPFISOUTH PLAINS FINANCIAL INC	89,245	$2.96M	0.04%	+398	Timeline
REXREX AMERICAN RES CORP	78,667	$2.96M	0.04%	+3,128	Timeline
DAKTDAKTRONICS INC	242,535	$2.95M	0.04%	+4,926	Timeline
SGISOMNIGROUP INTERNATIONAL INC	49,324	$2.95M	0.04%	-5,511	Timeline
MCHIISHARES TR	54,180	$2.95M	0.04%	new	Timeline
CLWCLEARWATER PAPER CORP	115,315	$2.93M	0.04%	+3,368	Timeline
CALYCALLAWAY GOLF CO	443,748	$2.92M	0.04%	+118,642	Timeline
AMPAMERIPRISE FINL INC	6,022	$2.92M	0.04%	+634	Timeline
AMALAMALGAMATED FINANCIAL CORP	101,382	$2.91M	0.04%	-19,121	Timeline
MRVLMARVELL TECHNOLOGY INC	47,226	$2.91M	0.04%	-410	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	102,517	$2.91M	0.04%	+4,087	Timeline
TIPTTIPTREE INC	120,640	$2.91M	0.04%	+2,227	Timeline
CDWCDW CORP	18,076	$2.9M	0.04%	+216	Timeline
ODPTHE ODP CORP	202,111	$2.9M	0.04%	+7,236	Timeline
MCSMARCUS CORP DEL	172,745	$2.88M	0.04%	+3,562	Timeline
PPGPPG INDS INC	26,354	$2.88M	0.04%	+1,526	Timeline
SYFSYNCHRONY FINANCIAL	54,076	$2.86M	0.04%	-300,827	Timeline
FLOFLOWERS FOODS INC	150,404	$2.86M	0.04%	+14,476	Timeline
UFCSUNITED FIRE GROUP INC	96,663	$2.85M	0.04%	+21,999	Timeline
AMEAMETEK INC	16,526	$2.84M	0.04%	-10,656	Timeline
SMPSTANDARD MTR PRODS INC	114,036	$2.84M	0.04%	+3,352	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	108,268	$2.84M	0.04%	+5,136	Timeline
AFLAFLAC INC	25,494	$2.83M	0.04%	-12,545	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	259,902	$2.83M	0.04%	+4,772
KELYAKELLY SVCS INC	214,829	$2.83M	0.04%	+8,562	Timeline
TTCTORO CO	38,840	$2.83M	0.04%	+3,464	Timeline
DUKDUKE ENERGY CORP NEW	23,162	$2.83M	0.04%	+3,797	Timeline
GCTGIGACLOUD TECHNOLOGY INC	198,933	$2.82M	0.04%	+4,034	Timeline
HESMHESS MIDSTREAM LP	66,762	$2.82M	0.04%	-14,409	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	228,893	$2.82M	0.04%	+4,569	Timeline
GWWWW GRAINGER INC	2,851	$2.82M	0.04%	+435	Timeline
TMHCTAYLOR MORRISON HOME CORP	46,788	$2.81M	0.04%	-1,708	Timeline
MTDRMATADOR RES CO	54,921	$2.81M	0.04%	-1,517	Timeline
CALCALERES INC	162,814	$2.81M	0.04%	+6,502	Timeline
OSBCOLD SECOND BANCORP INC DEL	167,907	$2.79M	0.04%	+46,890	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,568	$2.79M	0.04%	-6,054	Timeline
EAELECTRONIC ARTS INC	19,306	$2.79M	0.04%	+12,076	Timeline
VODVODAFONE GROUP PLC	296,581	$2.78M	0.04%	+5,592	Timeline
RPAYREPAY HLDGS CORP	497,625	$2.77M	0.04%	+21,807	Timeline
NUENUCOR CORP	23,008	$2.77M	0.04%	-46,490	Timeline
VCTRVICTORY CAP HLDGS INC DEL	47,839	$2.77M	0.04%	-1,270	Timeline
KODKEASTMAN KODAK CO	435,379	$2.75M	0.04%	+17,621	Timeline
TDAYUSA TODAY CO INC	951,925	$2.75M	0.04%	+18,933	Timeline
GRBKGREEN BRICK PARTNERS INC	47,069	$2.74M	0.04%	-1,661	Timeline
TWITITAN INTL INC ILL	325,470	$2.73M	0.04%	+13,083	Timeline
RLRALPH LAUREN CORP	12,334	$2.72M	0.04%	+114	Timeline
METMETLIFE INC	33,378	$2.68M	0.04%	+21,771	Timeline
ADVADVANTAGE SOLUTIONS INC	1,769,040	$2.67M	0.04%	+68,177	Timeline
CMECME GROUP INC	10,027	$2.66M	0.04%	+1,037	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,988	$2.65M	0.04%	+835
BRBRBELLRING BRANDS INC	35,602	$2.65M	0.04%	-39,047	Timeline
JELDJELD-WEN HLDG INC	442,547	$2.64M	0.04%	+13,115	Timeline
NVRIENVIRI CORP	396,638	$2.64M	0.04%	+11,762	Timeline
DOVDOVER CORP	15,006	$2.64M	0.04%	+1,580	Timeline
OIIOCEANEERING INTL INC	120,776	$2.63M	0.04%	+2,310	Timeline
FSUNFIRSTSUN CAP BANCORP	72,528	$2.62M	0.04%	+36,813	Timeline
OZKBANK OZK LITTLE ROCK ARK	60,037	$2.61M	0.04%	+1,058	Timeline
ROSTROSS STORES INC	20,401	$2.61M	0.04%	-10,381	Timeline
SWIMLATHAM GROUP INC	405,207	$2.61M	0.04%	+27,916	Timeline
WDAYWORKDAY INC	11,142	$2.6M	0.04%	+1,206	Timeline
HAFCHANMI FINL CORP	114,624	$2.6M	0.04%	+5,920	Timeline
LPXLOUISIANA PAC CORP	28,219	$2.6M	0.04%	+19,029	Timeline
MEDPMEDPACE HLDGS INC	8,450	$2.57M	0.04%	-243	Timeline
TROWPRICE T ROWE GROUP INC	27,985	$2.57M	0.04%	-8,044	Timeline
VOYAVOYA FINANCIAL INC	37,836	$2.56M	0.04%	+4,490	Timeline
ETNEATON CORP PLC	9,402	$2.56M	0.04%	+496	Timeline
CPFCENTRAL PAC FINL CORP	94,421	$2.55M	0.04%	+3,837	Timeline
CIVICIVITAS RESOURCES INC	72,898	$2.54M	0.04%	+17,309	Timeline
NSPINSPERITY INC	28,275	$2.52M	0.04%	+10,560	Timeline
FMBHFIRST MID BANCSHARES INC	72,134	$2.52M	0.04%	+17,266	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,190	$2.52M	0.04%	-2,629	Timeline
FDXFEDEX CORP	10,311	$2.51M	0.04%	+4,548	Timeline
MBWMMERCANTILE BK CORP	57,731	$2.51M	0.04%	+2,255	Timeline
MCMOELIS & CO	42,828	$2.5M	0.04%	+11,692	Timeline
SMHVANECK ETF TRUST	11,789	$2.49M	0.04%	+2,890	Timeline
MTUMISHARES TR	12,307	$2.49M	0.04%	new	Timeline
EQIXEQUINIX INC	3,050	$2.49M	0.04%	+546	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,396	$2.48M	0.04%	+1,189	Timeline
ESNTESSENT GROUP LTD	42,867	$2.47M	0.04%	-507	Timeline
GOLDGOLD COM INC	97,264	$2.47M	0.04%	+79,624	Timeline
ADMARCHER DANIELS MIDLAND CO	51,318	$2.46M	0.04%	-159,570	Timeline
CMCCOMMERCIAL METALS CO	53,305	$2.45M	0.03%	+941	Timeline
CVEOCIVEO CORP CDA	106,318	$2.45M	0.03%	+5,570	Timeline
CNQCANADIAN NAT RES LTD MED TER	79,374	$2.44M	0.03%	+3,266	Timeline
KKRKKR & CO INC	21,120	$2.44M	0.03%	-43,951	Timeline
BKRBAKER HUGHES COMPANY	55,511	$2.44M	0.03%	-29,177	Timeline
VLGEAVILLAGE SUPER MKT INC	64,122	$2.44M	0.03%	+4,459	Timeline
EQBKEQUITY BANCSHARES INC	61,768	$2.43M	0.03%	+3,187	Timeline
BGSB & G FOODS INC	353,878	$2.43M	0.03%	+22,064	Timeline
DSGXDESCARTES SYS GROUP INC	23,996	$2.42M	0.03%	-756	Timeline
NSANATIONAL STORAGE AFFILIATES	61,409	$2.42M	0.03%	+1,209	Timeline
WRBBERKLEY W R CORP	33,990	$2.42M	0.03%	+3,013	Timeline
RINGISHARES INC	62,978	$2.42M	0.03%	new	Timeline
AVYAVERY DENNISON CORP	13,534	$2.41M	0.03%	+819	Timeline
XLFSELECT SECTOR SPDR TR	48,343	$2.41M	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	70,935	$2.41M	0.03%	+6,306	Timeline
AMTAMERICAN TOWER CORP	11,060	$2.41M	0.03%	-633	Timeline
XLVSELECT SECTOR SPDR TR	16,477	$2.41M	0.03%	+8,525	Timeline
RMDRESMED INC	10,700	$2.4M	0.03%	-1,410	Timeline
OCFCOCEANFIRST FINL CORP	140,481	$2.39M	0.03%	+7,359	Timeline
KDPKEURIG DR PEPPER INC	69,801	$2.39M	0.03%	+49,741	Timeline
CNRCORE NATURAL RESOURCES INC	30,966	$2.39M	0.03%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,138	$2.38M	0.03%	-15,913	Timeline
APAAPA CORPORATION	113,271	$2.38M	0.03%	-6,660	Timeline
SBSISOUTHSIDE BANCSHARES INC	82,211	$2.38M	0.03%	+4,198	Timeline
VRSNVERISIGN INC	9,346	$2.37M	0.03%	+186	Timeline
VSTVISTRA CORP	20,190	$2.37M	0.03%	+3,920	Timeline
MCBMETROPOLITAN BK HLDG CORP	42,268	$2.37M	0.03%	+2,126	Timeline
CBNKCAPITAL BANCORP INC MD	83,401	$2.36M	0.03%	-6,078	Timeline
HPKHIGHPEAK ENERGY INC	186,174	$2.36M	0.03%	+3,431	Timeline
VSATVIASAT INC	226,184	$2.36M	0.03%	+14,575	Timeline
RLIRLI CORP	29,177	$2.34M	0.03%	+24,079	Timeline
VHIVALHI INC NEW	144,202	$2.34M	0.03%	+2,753	Timeline
CBTCABOT CORP	28,162	$2.34M	0.03%	+14,260	Timeline
MTHMERITAGE HOMES CORP	32,971	$2.34M	0.03%	+17,343	Timeline
CNDTCONDUENT INC	864,190	$2.33M	0.03%	+25,515	Timeline
FNFABRINET	11,800	$2.33M	0.03%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	70,188	$2.33M	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,848	$2.33M	0.03%	+1,665	Timeline
AVNSAVANOS MED INC	162,182	$2.32M	0.03%	+8,348	Timeline
NPKINPK INTERNATIONAL INC	398,311	$2.31M	0.03%	+15,962	Timeline
TPHTRI POINTE HOMES INC	72,449	$2.31M	0.03%	-2,481	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	149,810	$2.31M	0.03%	+113,906	Timeline
DCHDAUCH CORP	567,790	$2.31M	0.03%	+16,674	Timeline
MZTIMARZETTI COMPANY	13,202	$2.31M	0.03%	new	Timeline
MGMISTRAS GROUP INC	218,088	$2.31M	0.03%	+14,786	Timeline
LRNSTRIDE INC	18,202	$2.3M	0.03%	+2,008	Timeline
ASCARDMORE SHIPPING CORP	234,987	$2.3M	0.03%	+16,458	Timeline
DCOMDIME COML BANCSHARES INC	82,084	$2.29M	0.03%	+4,231	Timeline
UVEUNIVERSAL INS HLDGS INC	96,229	$2.28M	0.03%	-4	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,376	$2.27M	0.03%	+547	Timeline
HBNCHORIZON BANCORP IND	150,435	$2.27M	0.03%	+33,355	Timeline
WELLWELLTOWER INC	14,790	$2.27M	0.03%	+3,564	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,130,653	$2.26M	0.03%	+60,237
SHOPSHOPIFY INC	23,653	$2.26M	0.03%	-7,702	Timeline
OMFONEMAIN HLDGS INC	46,162	$2.26M	0.03%	-4,435	Timeline
WNCWABASH NATL CORP	202,429	$2.24M	0.03%	+8,205	Timeline
CRCCALIFORNIA RES CORP	50,786	$2.23M	0.03%	+1,857	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41,430	$2.22M	0.03%	-83,079	Timeline
MHOM/I HOMES INC	19,330	$2.21M	0.03%	-10,455	Timeline
FLWS1 800 FLOWERS COM INC	373,265	$2.2M	0.03%	+15,277	Timeline
NUNU HLDGS LTD	212,861	$2.18M	0.03%	-12,969	Timeline
SHWSHERWIN WILLIAMS CO	6,236	$2.18M	0.03%	+626	Timeline
BLDTOPBUILD COR	7,138	$2.18M	0.03%	-181	Timeline
APEIAMERICAN PUB ED INC	97,294	$2.17M	0.03%	+6,671	Timeline
OPYOPPENHEIMER HLDGS INC	36,347	$2.17M	0.03%	+1,836	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	59,875	$2.17M	0.03%	+14,045	Timeline
NGSNATURAL GAS SVCS GROUP INC	98,479	$2.16M	0.03%	+5,125	Timeline
EGYVAALCO ENERGY INC	573,580	$2.16M	0.03%	+30,295	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	55,042	$2.14M	0.03%	-5,875
PFBCPREFERRED BK LOS ANGELES CA	25,605	$2.14M	0.03%	-12,760	Timeline
RYAMRAYONIER ADVANCED MATLS INC	372,031	$2.14M	0.03%	+15,071	Timeline
ECVTECOVYST INC	344,030	$2.13M	0.03%	+23,951	Timeline
TBLATABOOLA.COM LTD	722,984	$2.13M	0.03%	+210,562	Timeline
SBSAFE BULKERS INC	576,229	$2.13M	0.03%	+29,667	Timeline
LNCLINCOLN NATL CORP IND	59,115	$2.12M	0.03%	+44,936	Timeline
DGXQUEST DIAGNOSTICS INC	12,509	$2.12M	0.03%	-1,020	Timeline
PAYXPAYCHEX INC	13,673	$2.11M	0.03%	-7,279	Timeline
SUSUNCOR ENERGY INC NEW	54,420	$2.11M	0.03%	-17,436	Timeline
CGCARLYLE GROUP INC	48,237	$2.1M	0.03%	+1,579	Timeline
BROSDUTCH BROS INC	33,843	$2.09M	0.03%	+4,633	Timeline
FBKFB FINL CORP	45,038	$2.09M	0.03%	-100,717	Timeline
GENGEN DIGITAL INC	78,537	$2.08M	0.03%	-15,960	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	85,408	$2.08M	0.03%	+6,596	Timeline
VREXVAREX IMAGING CORP	179,128	$2.08M	0.03%	+12,151	Timeline
HOODROBINHOOD MKTS INC	49,870	$2.08M	0.03%	+15,885	Timeline
BSRRSIERRA BANCORP	74,248	$2.07M	0.03%	-4,513	Timeline
DPZDOMINOS PIZZA INC	4,499	$2.07M	0.03%	-1,214	Timeline
STTSTATE STR CORP	23,263	$2.07M	0.03%	+15,996	Timeline
OISOIL STS INTL INC	400,945	$2.06M	0.03%	+27,786	Timeline
VELVELOCITY FINL INC	109,928	$2.06M	0.03%	-35,828	Timeline
PACKRANPAK HOLDINGS CORP	379,061	$2.05M	0.03%	+15,184	Timeline
FSVFIRSTSERVICE CORP NEW	12,355	$2.05M	0.03%	-414	Timeline
MNROMONRO INC	141,635	$2.05M	0.03%	+7,464	Timeline
TEXTEREX CORP NEW	54,193	$2.05M	0.03%	-145,401	Timeline
TCBKTRICO BANCSHARES	51,204	$2.05M	0.03%	+3,951	Timeline
BHBIGLARI HLDGS INC	9,433	$2.04M	0.03%	+165	Timeline
SMBKSMARTFINANCIAL INC	65,709	$2.04M	0.03%	-4,968	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	68,431	$2.03M	0.03%	+5,294	Timeline
HOUSANYWHERE REAL ESTATE INC	608,172	$2.03M	0.03%	+32,108	Timeline
HYHYSTER-YALE INC	48,701	$2.02M	0.03%	+24,302	Timeline
LBRTLIBERTY ENERGY INC	127,741	$2.02M	0.03%	-26,098	Timeline
ZEUSOLYMPIC STEEL INC	64,038	$2.02M	0.03%	+3,233	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	59,481	$2.02M	0.03%	+3,041	Timeline
GTNGRAY MEDIA INC	464,859	$2.01M	0.03%	+32,173	Timeline
BCCBOISE CASCADE CO DEL	20,381	$2M	0.03%	-795	Timeline
PTCTPTC THERAPEUTICS INC	39,228	$2M	0.03%	new	Timeline
ENTGENTEGRIS INC	22,845	$2M	0.03%	-256	Timeline
NWPXNWPX INFRASTRUCTURE INC	48,369	$2M	0.03%	+2,547	Timeline
MATVMATIV HOLDINGS INC	319,593	$1.99M	0.03%	+18,161	Timeline
NTRSNORTHERN TR CORP	20,112	$1.98M	0.03%	+2,363	Timeline
ATKRATKORE INC	33,001	$1.98M	0.03%	-1,133	Timeline
PRUPRUDENTIAL FINL INC	17,690	$1.98M	0.03%	+4,134	Timeline
NOGNORTHERN OIL & GAS INC	65,217	$1.97M	0.03%	+3,124	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,649	$1.97M	0.03%	+541	Timeline
DRIDARDEN RESTAURANTS INC	9,486	$1.97M	0.03%	-2,849	Timeline
TRSTTRUSTCO BK CORP N Y	64,622	$1.97M	0.03%	-10,611	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	41,571	$1.96M	0.03%	-3,450	Timeline
ATLCATLANTICUS HOLDINGS CORP	38,312	$1.96M	0.03%	+12,308	Timeline
RNGRRANGER ENERGY SVCS INC	137,775	$1.96M	0.03%	+7,150	Timeline
LOCOEL POLLO LOCO HLDGS INC	188,519	$1.94M	0.03%	+12,964	Timeline
ORRFORRSTOWN FINL SVCS INC	64,618	$1.94M	0.03%	-11,618	Timeline
THFFFIRST FINANCIAL CORPORATION	39,920	$1.93M	0.03%	-8,222	Timeline
VIRTVIRTU FINL INC	50,722	$1.93M	0.03%	new	Timeline
AONAON PLC	4,843	$1.93M	0.03%	-126	Timeline
ACCOACCO BRANDS CORP	460,514	$1.93M	0.03%	+16,343	Timeline
CTVACORTEVA INC	30,525	$1.92M	0.03%	-1,715	Timeline
CIGICOLLIERS INTL GROUP INC	15,770	$1.91M	0.03%	-495	Timeline
EGBNEAGLE BANCORPORATION INC	91,087	$1.91M	0.03%	+35,898	Timeline
TDGTRANSDIGM GROUP INC	1,372	$1.9M	0.03%	+65	Timeline
CENTCENTRAL GARDEN & PET CO	51,591	$1.89M	0.03%	+3,199	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,572	$1.89M	0.03%	new	Timeline
GNTXGENTEX CORP	81,142	$1.89M	0.03%	+58,323	Timeline
ROKROCKWELL AUTOMATION INC	7,305	$1.89M	0.03%	+4,295	Timeline
ACNBACNB CORP	45,656	$1.88M	0.03%	-4,131	Timeline
COFCAPITAL ONE FINL CORP	10,449	$1.87M	0.03%	-7,140	Timeline
FISIFINANCIAL INSTITUTIONS INC	74,841	$1.87M	0.03%	+4,979	Timeline
UUPINVESCO DB US DLR INDEX TR	65,329	$1.86M	0.03%	new	Timeline
ZTSZOETIS INC	11,293	$1.86M	0.03%	+657	Timeline
LBTYKLIBERTY GLOBAL LTD	155,023	$1.86M	0.03%	-29,831	Timeline
ROPROPER TECHNOLOGIES INC	3,108	$1.83M	0.03%	+326	Timeline
BDXBECTON DICKINSON & CO	7,977	$1.83M	0.03%	+1,354	Timeline
AESAES CORP	146,851	$1.82M	0.03%	+129,841	Timeline
RPMRPM INTL INC	15,736	$1.82M	0.03%	+3,141	Timeline
WECWEC ENERGY GROUP INC	16,698	$1.82M	0.03%	+2,417	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	381,919	$1.82M	0.03%	+25,851	Timeline
HVTHAVERTY FURNITURE COS INC	92,185	$1.82M	0.03%	+6,387	Timeline
MOVMOVADO GROUP INC	108,377	$1.81M	0.03%	+5,697	Timeline
LNTHLANTHEUS HLDGS INC	18,563	$1.81M	0.03%	-73,208	Timeline
PFISPEOPLES FINL SVCS CORP	40,651	$1.81M	0.03%	+2,679	Timeline
DGICADONEGAL GROUP INC	91,814	$1.8M	0.03%	+1,696	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	124,859	$1.8M	0.03%	+9,728	Timeline
ADUSADDUS HOMECARE CORP	18,173	$1.8M	0.03%	-54	Timeline
TSNTYSON FOODS INC	28,076	$1.79M	0.03%	+3,788	Timeline
IPIINTREPID POTASH INC	60,623	$1.78M	0.03%	+4,137	Timeline
OKEONEOK INC NEW	17,957	$1.78M	0.03%	+137	Timeline
HRLHORMEL FOODS CORP	57,500	$1.78M	0.03%	+993	Timeline
LHLABCORP HOLDINGS INC	7,638	$1.78M	0.03%	-387	Timeline
ACLXARCELLX INC	26,954	$1.77M	0.03%	new	Timeline
NVSNOVARTIS AG	15,825	$1.76M	0.03%	new	Timeline
ATNIATN INTL INC	86,859	$1.76M	0.03%	+5,874	Timeline
PRIPRIMERICA INC	6,195	$1.76M	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	9,603	$1.76M	0.03%	-6,972	Timeline
FFINFIRST FINL BANKSHARES INC	48,994	$1.76M	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	2,894	$1.76M	0.03%	+15	Timeline
LOBLIVE OAK BANCSHARES INC	65,931	$1.76M	0.03%	new	Timeline
MFCMANULIFE FINL CORP	56,418	$1.76M	0.03%	+8,900	Timeline
BBCPCONCRETE PUMPING HLDGS INC	321,737	$1.76M	0.02%	+11,605	Timeline
ABFLABACUS FCF ETF TR	27,434	$1.75M	0.02%	new	Timeline
MASMASCO CORP	25,065	$1.74M	0.02%	-3,976	Timeline
CACCAMDEN NATL CORP	43,043	$1.74M	0.02%	+3,318	Timeline
PAYCPAYCOM SOFTWARE INC	7,958	$1.74M	0.02%	+1,480	Timeline
APPAPPLOVIN CORP	6,551	$1.74M	0.02%	-24,580	Timeline
CCNECNB FINL CORP PA	77,776	$1.73M	0.02%	+5,370	Timeline
MIRMMIRUM PHARMACEUTICALS INC	38,386	$1.73M	0.02%	+5,120	Timeline
INVAINNOVIVA INC	95,228	$1.73M	0.02%	-5,631	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	198,353	$1.73M	0.02%	new	Timeline
QUADQUAD / GRAPHICS INC	315,209	$1.72M	0.02%	+21,448	Timeline
IQVIQVIA HLDGS INC	9,728	$1.72M	0.02%	+4,915	Timeline
CCICROWN CASTLE INC	16,444	$1.71M	0.02%	+1,150	Timeline
ICFIICF INTL INC	20,146	$1.71M	0.02%	+6,375	Timeline
OSGOCTAVE SPECIALTY GROUP INC	195,127	$1.71M	0.02%	+13,494	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,812	$1.7M	0.02%	+169	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,213	$1.69M	0.02%	+5,866	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,639	$1.69M	0.02%	+783	Timeline
GDOTGREEN DOT CORP	198,919	$1.68M	0.02%	+13,437	Timeline
EHABENHABIT INC	190,514	$1.67M	0.02%	+14,690	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,661	$1.67M	0.02%	-1,330	Timeline
GMGENERAL MTRS CO	35,056	$1.65M	0.02%	-264,758	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,618	$1.65M	0.02%	-5,019	Timeline
HTBKHERITAGE COMM CORP	171,866	$1.64M	0.02%	+13,519	Timeline
RSRELIANCE INC	5,662	$1.63M	0.02%	+258	Timeline
MTWMANITOWOC CO INC	190,140	$1.63M	0.02%	+13,001	Timeline
GEVGE VERNOVA INC	5,327	$1.63M	0.02%	-1,678	Timeline
STCSTEWART INFORMATION SVCS COR	22,750	$1.62M	0.02%	-34,060	Timeline
NECBNORTHEAST CMNTY BANCORP INC	69,058	$1.62M	0.02%	+4,741	Timeline
TSBKTIMBERLAND BANCORP INC	53,481	$1.61M	0.02%	+1,909	Timeline
GLREGREENLIGHT CAP RE LTD	117,805	$1.6M	0.02%	+9,066	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,652	$1.6M	0.02%	+2,461	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,901	$1.59M	0.02%	-1,729	Timeline
SDSANDRIDGE ENERGY INC	139,197	$1.59M	0.02%	+2,518	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,516	$1.59M	0.02%	+350	Timeline
XARSPDR SERIES TRUST	9,846	$1.58M	0.02%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	55,450	$1.57M	0.02%	+4,329	Timeline
SUPNSUPERNUS PHARMACEUTICALS	48,045	$1.57M	0.02%	+6,619	Timeline
MUXMCEWEN INC.	208,100	$1.57M	0.02%	+106,800	Timeline
MLPAGLOBAL X FDS	29,213	$1.56M	0.02%	new	Timeline
ONITONITY GROUP INC	48,029	$1.55M	0.02%	+3,184	Timeline
TXTTEXTRON INC	21,397	$1.55M	0.02%	+1,265	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,309	$1.55M	0.02%	-3	Timeline
EUFNISHARES TR	54,124	$1.54M	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,320	$1.54M	0.02%	+27	Timeline
SJMSMUCKER J M CO	12,992	$1.54M	0.02%	+2,889	Timeline
UNTYUNITY BANCORP INC	37,456	$1.52M	0.02%	+2,524	Timeline
DINOHF SINCLAIR CORP	46,304	$1.52M	0.02%	-29,197	Timeline
KWEBKRANESHARES TRUST	43,497	$1.52M	0.02%	new	Timeline
HBCPHOMEBANCORP INC	33,749	$1.51M	0.02%	+2,301	Timeline
JAKKJAKKS PAC INC	61,228	$1.51M	0.02%	+4,071	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	87,614	$1.51M	0.02%	+5,958	Timeline
EWGISHARES INC	40,384	$1.5M	0.02%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	31,003	$1.5M	0.02%	-12,751
MPBMID PENN BANCORP INC	57,505	$1.49M	0.02%	+20,442	Timeline
DASHDOORDASH INC	8,130	$1.49M	0.02%	+285	Timeline
MELIMERCADOLIBRE INC	760	$1.48M	0.02%	+49	Timeline
FFORD MTR CO	147,760	$1.48M	0.02%	+43,385	Timeline
COINCOINBASE GLOBAL INC	8,581	$1.48M	0.02%	+1,761	Timeline
FSBWFS BANCORP INC	38,822	$1.48M	0.02%	+2,611	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,727	$1.47M	0.02%	-412	Timeline
CARECARTER BANKSHARES INC	90,725	$1.47M	0.02%	+6,157	Timeline
MOSMOSAIC CO	54,176	$1.46M	0.02%	+34,151	Timeline
DOXAMDOCS LTD	15,979	$1.46M	0.02%	+1,709	Timeline
BHBBAR HBR BANKSHARES	49,544	$1.46M	0.02%	+3,754	Timeline
NFBKNORTHFIELD BANCORP INC DEL	133,823	$1.46M	0.02%	+4,741	Timeline
KEKIMBALL ELECTRONICS INC	88,650	$1.46M	0.02%	+6,803	Timeline
USBUS BANCORP	34,411	$1.45M	0.02%	+714	Timeline
PNCPNC FINL SVCS GROUP INC	8,261	$1.45M	0.02%	+170	Timeline
MGYMAGNOLIA OIL & GAS CORP	57,335	$1.45M	0.02%	-2,779	Timeline
AMCOR PLCAMCOR PLC	149,244	$1.45M	0.02%	-18,708
RLGTRADIANT LOGISTICS INC	232,046	$1.43M	0.02%	+16,141	Timeline
PATKPATRICK INDS INC	16,848	$1.42M	0.02%	-132,063	Timeline
TCBXTHIRD COAST BANCSHARES INC	42,604	$1.42M	0.02%	+12,945	Timeline
ECLECOLAB INC	5,593	$1.42M	0.02%	+18	Timeline
FIVEFIVE BELOW INC	18,905	$1.42M	0.02%	new	Timeline
RMREGIONAL MGMT CORP	46,851	$1.41M	0.02%	+3,160	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	95,139	$1.41M	0.02%	+6,415	Timeline
BRYBerry Corp	437,626	$1.4M	0.02%	+29,794	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	51,639	$1.4M	0.02%	-249,751
HLTHILTON WORLDWIDE HLDGS INC	6,135	$1.4M	0.02%	+1,669	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	134,279	$1.39M	0.02%	+10,523
REGNREGENERON PHARMACEUTICALS	2,193	$1.39M	0.02%	-10,817	Timeline
CNXCNX RES CORP	44,137	$1.39M	0.02%	-167,582	Timeline
MARMARRIOTT INTL INC NEW	5,805	$1.38M	0.02%	+1,631	Timeline
AMCXAMC GLOBAL MEDIA INC	200,273	$1.38M	0.02%	+15,738	Timeline
GCOGENESCO INC	64,783	$1.38M	0.02%	+3,282	Timeline
LOPEGRAND CANYON ED INC	7,925	$1.37M	0.02%	+161	Timeline
DTEDTE ENERGY CO	9,909	$1.37M	0.02%	+6,614	Timeline
OSURORASURE TECHNOLOGIES INC	405,216	$1.37M	0.02%	+27,310	Timeline
VRSKVERISK ANALYTICS INC	4,582	$1.36M	0.02%	-1,475	Timeline
LILALIBERTY LATIN AMERICA LTD	214,637	$1.36M	0.02%	+14,547	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,038	$1.36M	0.02%	-41,746	Timeline
WYWEYERHAEUSER CO	46,049	$1.35M	0.02%	+1,498	Timeline
CHDNCHURCHILL DOWNS INC	12,122	$1.35M	0.02%	-319	Timeline
ARKOARKO CORP	338,044	$1.34M	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,055	$1.33M	0.02%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	207,648	$1.33M	0.02%	+14,147
NLNLI HOLDINGS INC	168,532	$1.33M	0.02%	+6,032	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,460	$1.33M	0.02%	+1,368	Timeline
SENEASENECA FOODS CORP NEW	14,865	$1.32M	0.02%	+5,214	Timeline
ACMAECOM	14,266	$1.32M	0.02%	+5,493	Timeline
MECMAYVILLE ENGR CO INC	98,207	$1.32M	0.02%	+6,694	Timeline
WEYSWEYCO GROUP INC	43,175	$1.32M	0.02%	+3,285	Timeline
NCNACCO INDS INC	38,972	$1.31M	0.02%	+2,528	Timeline
JKHYHENRY JACK & ASSOC INC	7,184	$1.31M	0.02%	+584	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	150,808	$1.31M	0.02%	+5,588	Timeline
FFICFLUSHING FINL CORP	102,944	$1.31M	0.02%	+8,036	Timeline
XYZBLOCK INC	23,961	$1.3M	0.02%	-2,601	Timeline
TBTPROSHARES TR	38,234	$1.29M	0.02%	+2,002	Timeline
SRESEMPRA	18,008	$1.29M	0.02%	+6,196	Timeline
MSTRSTRATEGY INC	4,434	$1.28M	0.02%	+1,108	Timeline
PAASPAN AMERN SILVER CORP	49,246	$1.27M	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	16,031	$1.26M	0.02%	new	Timeline
BANCBANC OF CALIFORNIA INC	89,056	$1.26M	0.02%	-71,650	Timeline
CIVBCIVISTA BANCSHARES INC	64,535	$1.26M	0.02%	+11,918	Timeline
PKGPACKAGING CORP AMER	6,303	$1.25M	0.02%	+5,316	Timeline
CAOSEA SERIES TRUST	14,102	$1.24M	0.02%	new	Timeline
MURMURPHY OIL CORP	43,403	$1.23M	0.02%	-5,954	Timeline
TERTERADYNE INC	14,837	$1.23M	0.02%	-15,432	Timeline
XLBSELECT SECTOR SPDR TR	14,158	$1.22M	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,310	$1.22M	0.02%	-4,051	Timeline
KFYKORN FERRY	17,892	$1.21M	0.02%	-231	Timeline
ITBISHARES TR	12,719	$1.21M	0.02%	+7,987	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,722	$1.2M	0.02%	+5,173	Timeline
BGBUNGE GLOBAL SA	15,730	$1.2M	0.02%	-129,592	Timeline
CMCLCALEDONIA MNG CORP	95,454	$1.19M	0.02%	+6,770	Timeline
SLVMSYLVAMO CORP	17,730	$1.19M	0.02%	+2,557	Timeline
AMRCAMERESCO INC	98,290	$1.19M	0.02%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	33,474	$1.19M	0.02%	+1,202	Timeline
RMBSRAMBUS INC DEL	22,750	$1.18M	0.02%	+5,783	Timeline
THOTHOR INDS INC	15,522	$1.18M	0.02%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	22,546	$1.17M	0.02%	+1,702	Timeline
DBIDESIGNER BRANDS INC	321,009	$1.17M	0.02%	+22,477	Timeline
RGPRESOURCES CONNECTION INC	178,769	$1.17M	0.02%	+12,231	Timeline
LKQLKQ CORP	27,323	$1.16M	0.02%	new	Timeline
URAGLOBAL X FDS	50,688	$1.16M	0.02%	+32,544	Timeline
CRHCRH PLC	13,178	$1.16M	0.02%	+658	Timeline
GTEGRAN TIERRA ENERGY INC	233,271	$1.15M	0.02%	+15,719	Timeline
XLYSELECT SECTOR SPDR TR	5,821	$1.15M	0.02%	+5,360	Timeline
DECKDECKERS OUTDOOR CORP	10,239	$1.14M	0.02%	+6,384	Timeline
AIGAMERICAN INTL GROUP INC	13,078	$1.14M	0.02%	-435	Timeline
VOVANGUARD INDEX FDS	4,396	$1.14M	0.02%	+292	Timeline
CHMGCHEMUNG FINL CORP	23,894	$1.14M	0.02%	+1,616	Timeline
KRNYKEARNY FINL CORP MD	181,165	$1.13M	0.02%	+14,427	Timeline
MSCIMSCI INC	2,003	$1.13M	0.02%	+142	Timeline
CCBCOASTAL FINL CORP WA	12,439	$1.12M	0.02%	+848	Timeline
WSBFWATERSTONE FINL INC MD	83,591	$1.12M	0.02%	+5,818	Timeline
LCIILCI INDS	12,855	$1.12M	0.02%	new	Timeline
FSSFEDERAL SIGNAL CORP	15,217	$1.12M	0.02%	new	Timeline
QRVOQORVO INC	15,378	$1.11M	0.02%	-3,349	Timeline
EA SERIES TRUSTEA SERIES TRUST	21,169	$1.11M	0.02%	-101,882
NDAQNASDAQ INC	14,574	$1.11M	0.02%	+538	Timeline
CENXCENTURY ALUM CO	59,186	$1.1M	0.02%	+1,069	Timeline
KNSLKINSALE CAP GROUP INC	2,255	$1.1M	0.02%	-48	Timeline
PCBPCB BANCORP	58,475	$1.09M	0.02%	+3,925	Timeline
FISFIDELITY NATL INFORMATION SV	14,648	$1.09M	0.02%	-41,862	Timeline
ACIALBERTSONS COMPANIES INC	49,553	$1.09M	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	4,803	$1.09M	0.02%	+2,736	Timeline
HOLXHOLOGIC INC	17,494	$1.08M	0.02%	+3,790	Timeline
PODDINSULET CORP	4,110	$1.08M	0.02%	-217	Timeline
AXONAXON ENTERPRISE INC	2,028	$1.07M	0.02%	+157	Timeline
LUMNLUMEN TECHNOLOGIES INC	272,031	$1.07M	0.02%	+57,522	Timeline
TTEKTETRA TECH INC NEW	36,337	$1.06M	0.02%	-849	Timeline
SMSM ENERGY COMPANY	35,312	$1.06M	0.02%	-76,164	Timeline
SHBISHORE BANCSHARES INC	78,095	$1.06M	0.02%	+43,613	Timeline
RMAXRE/MAX HLDGS INC	124,913	$1.05M	0.01%	+8,318	Timeline
INVXINNOVEX INTERNATIONAL INC	58,131	$1.04M	0.01%	+4,386	Timeline
VOEVANGUARD INDEX FDS	6,502	$1.04M	0.01%	-72	Timeline
DVADAVITA INC	6,812	$1.04M	0.01%	-48,886	Timeline
OREALTY INCOME CORP	18,029	$1.04M	0.01%	+1,330	Timeline
BPRNPRINCETON BANCORP INC	33,941	$1.04M	0.01%	+1,169	Timeline
XYLXYLEM INC	8,678	$1.04M	0.01%	+3,120	Timeline
DBXDROPBOX INC	38,795	$1.04M	0.01%	+2,655	Timeline
CTEVCLARITEV CORPORATION	50,062	$1.03M	0.01%	+3,871	Timeline
BZHBEAZER HOMES USA INC	50,397	$1.03M	0.01%	-120,068	Timeline
AXAXOS FINANCIAL INC	15,904	$1.03M	0.01%	-402	Timeline
CFFIC & F FINL CORP	15,218	$1.03M	0.01%	+1,015	Timeline
DDOGDATADOG INC	10,313	$1.02M	0.01%	+672	Timeline
UGIUGI CORP NEW	30,925	$1.02M	0.01%	-1,623	Timeline
ISTRINVESTAR HOLDING CORP	58,028	$1.02M	0.01%	+3,905	Timeline
LOVELOVESAC CO	55,925	$1.02M	0.01%	+4,200	Timeline
METCRAMACO RES INC	123,110	$1.01M	0.01%	+2,223	Timeline
ALNTALLIENT INC	46,044	$1.01M	0.01%	+3,458	Timeline
CCBGCAPITAL CITY BANK	28,079	$1.01M	0.01%	+2,115	Timeline
SNOWSNOWFLAKE INC	6,903	$1.01M	0.01%	-2,151	Timeline
SGCSUPERIOR GROUP OF CO INC	92,181	$1.01M	0.01%	+6,416	Timeline
JLLJONES LANG LASALLE INC	4,046	$1M	0.01%	+2,711	Timeline
ESEVERSOURCE ENERGY	16,149	$1M	0.01%	+1,319	Timeline
MSBIMIDLAND STATES BANCORP INC	58,504	$1M	0.01%	+2,004	Timeline
RBBRBB BANCORP	60,331	$995K	0.01%	+4,571	Timeline
TEAMATLASSIAN CORPORATION	4,689	$995K	0.01%	+1,328	Timeline
EDCONSOLIDATED EDISON INC	8,978	$993K	0.01%	+2,659	Timeline
EVCENTRAVISION COMMUNICATIONS C	470,465	$988K	0.01%	+32,321	Timeline

Sold out in Q1 2025

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

The largest 100 of 227. All 227

Security	Shares before	Value before	Type
SCHXSCHWAB STRATEGIC TR	2,894,843	$67.1M	shares
JBBBJANUS DETROIT STR TR	607,635	$29.9M	shares
TXRHTEXAS ROADHOUSE INC	111,412	$20.1M	shares
CLOZSERIES PORTFOLIOS TR	418,933	$11.3M	shares
ASOACADEMY SPORTS & OUTDOORS IN	163,109	$9.38M	shares
JAAAJANUS DETROIT STR TR	172,702	$8.76M	shares
FXYINVESCO CURRENCYSHARES	128,161	$7.51M	shares
QMOMEA SERIES TRUST	110,588	$7.09M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	112,479	$6.9M	shares
WFRDWEATHERFORD INTL PLC	95,190	$6.82M	shares
FRPTFRESHPET INC	42,934	$6.36M	shares
QVALEA SERIES TRUST	141,529	$6.32M	shares
CWCURTISS WRIGHT CORP	17,540	$6.22M	shares
EVREVERCORE INC	21,906	$6.07M	shares
DYDYCOM INDS INC	34,215	$5.96M	shares
CLHCLEAN HARBORS INC	25,831	$5.94M	shares
RVMDREVOLUTION MEDICINES INC	132,679	$5.8M	shares
HRIHERC HLDGS INC	29,171	$5.52M	shares
CAVACAVA GROUP INC	44,388	$5.01M	shares
HAWXISHARES TR	139,921	$4.51M	shares
IMOMEA SERIES TRUST	159,251	$4.23M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	46,906	$3.83M	shares
SouthState CorpSouthState Corp	37,891	$3.77M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	102,747	$3.46M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	97,768	$3.42M	shares
VERXVERTEX INC	63,038	$3.36M	shares
IVALEA SERIES TRUST	137,019	$3.29M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,247	$3.12M	shares
IBITISHARES BITCOIN TRUST ETF	58,619	$3.11M	shares
HEFAISHARES TR	88,417	$3.07M	shares
TRMKTRUSTMARK CORP	82,788	$2.93M	shares
ARCH RESOURCES INCARCH RESOURCES INC	19,159	$2.71M	shares
ASHASHLAND INC	36,103	$2.58M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	147,648	$2.58M	shares
TFIITFI INTERNATIONAL INC	18,598	$2.51M	shares
DIASTATE STR SPDR DOW JONES IND	5,808	$2.47M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	92,630	$2.37M	shares
IBCPINDEPENDENT BK CORP MICH	67,654	$2.36M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	155,486	$2.36M	shares
FBNCFIRST BANCORP N C	52,075	$2.29M	shares
LZBLA Z BOY INC	52,529	$2.29M	shares
MATXMATSON INC	16,067	$2.17M	shares
CECELANESE CORP DEL	29,567	$2.05M	shares
SCHPSCHWAB STRATEGIC TR	74,091	$1.91M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	146,392	$1.9M	shares
AROCARCHROCK INC	72,890	$1.81M	shares
XLESELECT SECTOR SPDR TR	20,487	$1.75M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	42,303	$1.57M	shares
KRESPDR SERIES TRUST	25,691	$1.55M	shares
ALRSALERUS FINL CORP	80,184	$1.54M	shares
QLYSQUALYS INC	10,752	$1.51M	shares
TGTXTG THERAPEUTICS INC	49,267	$1.48M	shares
CXWCORECIVIC INC	67,954	$1.48M	shares
PSNPARSONS CORP DEL	15,711	$1.45M	shares
VEUVANGUARD INTL EQUITY INDEX F	24,887	$1.43M	shares
NRIMNORTHRIM BANCORP INC	17,565	$1.37M	shares
THGHANOVER INS GROUP INC	8,355	$1.29M	shares
PIIPOLARIS INC	21,413	$1.23M	shares
TOWNTOWNEBANK PORTSMOUTH VA	35,990	$1.23M	shares
ARKKARK ETF TR	20,244	$1.15M	shares
EXPOEXPONENT INC	12,272	$1.09M	shares
NTCTNETSCOUT SYS INC	43,148	$935K	shares
CRICARTERS INC	16,863	$914K	shares
SZNEPACER FDS TR	23,859	$875K	shares
THRYTHRYV HLDGS INC	58,565	$867K	shares
MGMMGM RESORTS INTERNATIONAL	23,651	$820K	shares
WHWYNDHAM HOTELS & RESORTS INC	7,846	$791K	shares
EEFTEURONET WORLDWIDE INC	7,581	$780K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	105,239	$777K	shares
CPNGCOUPANG INC	35,114	$772K	shares
OLNOLIN CORP	22,131	$748K	shares
HUNHUNTSMAN CORP	34,950	$630K	shares
BNDVANGUARD BD INDEX FDS	8,728	$628K	shares
RHRH	1,574	$620K	shares
CCRNCROSS CTRY HEALTHCARE INC	33,976	$617K	shares
NGVCNATURAL GROCERS BY VITAMIN	15,487	$615K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	118,194	$576K	shares
ITICINVESTORS TITLE CO NC	2,385	$565K	shares
XRTSPDR SERIES TRUST	7,084	$564K	shares
XLKSELECT SECTOR SPDR TR	2,401	$558K	shares
SCHGSCHWAB STRATEGIC TR	19,996	$557K	shares
XOPSPDR SERIES TRUST	4,032	$534K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	69,072	$530K	shares
BOXAEA SERIES TRUST	4,990	$499K	shares
WENWENDYS CO	30,137	$491K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	16,575	$475K	shares
ACLSAXCELIS TECHNOLOGIES INC	6,655	$465K	shares
LBTYALIBERTY GLOBAL LTD	34,177	$436K	shares
DORMDORMAN PRODS INC	2,987	$387K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4,579	$387K	shares
CHHCHOICE HOTELS INTL INC	2,717	$385K	shares
ISHARES TRISHARES TR	16,240	$379K	shares
AAMAA MISSION ACQUISITION COR-A	37,479	$379K	shares
RDACRISING DRAGON ACQUISITION CO	37,479	$376K	shares
CVICVR ENERGY INC	19,737	$370K	shares
ONTOONTO INNOVATION INC	2,129	$355K	shares
KLICKULICKE & SOFFA INDS INC	7,406	$346K	shares
FFWMFIRST FNDTN INC	55,382	$344K	shares
WDFCWD 40 CO	1,407	$341K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,042	$338K	shares

How Q1 2025 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 0001592828-25-000006	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC