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Empowered Funds, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,963 shares 5,963$208K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,289 shares; 2025Q1: 47,728 shares 47,728$207K<0.01%-3,561Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,781 shares; 2024Q4: 290,626 shares; 2025Q1: 31,756 shares 31,756$206K<0.01%-258,870Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,587 shares; 2025Q1: 5,181 shares 5,181$205K<0.01%+594Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,280 shares; 2025Q1: 1,291 shares 1,291$205K<0.01%+11Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,288 shares; 2024Q4: 100,168 shares; 2025Q1: 54,486 shares 54,486$204K<0.01%-45,682Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,492 shares 7,492$204K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 17,482 shares; 2025Q1: 555 shares 555$204K<0.01%-16,927Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,953 shares 11,953$202K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,140 shares; 2025Q1: 2,206 shares 2,206$202K<0.01%+66Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 18,030 shares; 2025Q1: 17,608 shares 17,608$202K<0.01%-422Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,482 shares 7,482$200K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,551 shares; 2024Q4: 59,589 shares; 2025Q1: 60,632 shares 60,632$196K<0.01%+1,043Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 55,793 shares; 2025Q1: 47,257 shares 47,257$195K<0.01%-8,536Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,273 shares; 2025Q1: 15,252 shares 15,252$194K<0.01%+979Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,799 shares; 2025Q1: 13,475 shares 13,475$191K<0.01%+1,676Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 37,778 shares; 2025Q1: 38,974 shares 38,974$187K<0.01%+1,196Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,188 shares 11,188$186K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,539 shares; 2025Q1: 15,937 shares 15,937$185K<0.01%+1,398Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 17,661 shares; 2025Q1: 18,168 shares 18,168$185K<0.01%+507Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,490 shares; 2025Q1: 28,144 shares 28,144$182K<0.01%+1,654Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,913 shares; 2024Q4: 455,282 shares; 2025Q1: 263,401 shares 263,401$178K<0.01%-191,881
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 92,850 shares; 2025Q1: 101,447 shares 101,447$177K<0.01%+8,597Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,433 shares; 2024Q4: 16,055 shares; 2025Q1: 16,417 shares 16,417$174K<0.01%+362Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,946 shares; 2024Q4: 44,772 shares; 2025Q1: 47,219 shares 47,219$172K<0.01%+2,447Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 11,265 shares; 2025Q1: 11,969 shares 11,969$172K<0.01%+704Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,109 shares 17,109$171K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,004 shares; 2024Q4: 47,220 shares; 2025Q1: 50,584 shares 50,584$168K<0.01%+3,364Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,714 shares; 2025Q1: 15,835 shares 15,835$166K<0.01%+4,121Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,809 shares; 2024Q4: 47,206 shares; 2025Q1: 48,200 shares 48,200$163K<0.01%+994Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 13,114 shares; 2025Q1: 11,360 shares 11,360$155K<0.01%-1,754Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,557 shares; 2024Q4: 14,552 shares; 2025Q1: 14,855 shares 14,855$153K<0.01%+303Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,497 shares; 2025Q1: 113,511 shares 113,511$153K<0.01%+13,014Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 25,209 shares; 2025Q1: 25,225 shares 25,225$152K<0.01%+16Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 34,558 shares; 2025Q1: 10,122 shares 10,122$151K<0.01%-24,436Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,680 shares; 2025Q1: 18,840 shares 18,840$150K<0.01%+2,160
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,822 shares; 2024Q4: 52,134 shares; 2025Q1: 64,127 shares 64,127$149K<0.01%+11,993Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,620 shares; 2024Q4: 28,120 shares; 2025Q1: 28,147 shares 28,147$149K<0.01%+27Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,579 shares; 2025Q1: 10,915 shares 10,915$147K<0.01%+336Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,534 shares 12,534$146K<0.01%newTimeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 18,471 shares; 2025Q1: 18,790 shares 18,790$143K<0.01%+319Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,439 shares; 2024Q4: 95,189 shares; 2025Q1: 100,348 shares 100,348$142K<0.01%+5,159Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 17,427 shares; 2025Q1: 18,416 shares 18,416$139K<0.01%+989Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,945 shares 15,945$139K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,458 shares; 2024Q4: 126,683 shares; 2025Q1: 138,883 shares 138,883$138K<0.01%+12,200Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,613 shares 47,613$136K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,441 shares 21,441$136K<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,211 shares; 2024Q4: 85,387 shares; 2025Q1: 92,318 shares 92,318$134K<0.01%+6,931Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,571 shares; 2025Q1: 12,458 shares 12,458$131K<0.01%+887Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,361 shares; 2024Q4: 105,246 shares; 2025Q1: 114,177 shares 114,177$131K<0.01%+8,931Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,761 shares 13,761$131K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,100 shares; 2025Q1: 15,914 shares 15,914$131K<0.01%-33,186Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 17,137 shares; 2025Q1: 27,132 shares 27,132$130K<0.01%+9,995Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 98,697 shares; 2025Q1: 98,806 shares 98,806$128K<0.01%+109Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 11,536 shares; 2025Q1: 12,456 shares 12,456$127K<0.01%+920
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,119 shares 11,119$124K<0.01%newTimeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,117 shares; 2024Q4: 120,130 shares; 2025Q1: 126,959 shares 126,959$123K<0.01%+6,829
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 12,812 shares; 2025Q1: 13,220 shares 13,220$118K<0.01%+408Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 53,868 shares 53,868$117K<0.01%+101Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,788 shares; 2025Q1: 14,444 shares 14,444$114K<0.01%+1,656Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,853 shares; 2024Q4: 33,453 shares; 2025Q1: 35,027 shares 35,027$114K<0.01%+1,574Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,444 shares; 2024Q4: 532,458 shares; 2025Q1: 567,304 shares 567,304$114K<0.01%+34,846
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,935 shares; 2025Q1: 25,905 shares 25,905$112K<0.01%+2,970Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,240 shares; 2024Q4: 44,240 shares; 2025Q1: 46,392 shares 46,392$112K<0.01%+2,152Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,808 shares; 2025Q1: 42,704 shares 42,704$111K<0.01%+4,896Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares 10,800$111K<0.01%newTimeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,235 shares; 2024Q4: 154,085 shares; 2025Q1: 154,253 shares 154,253$111K<0.01%+168
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,499 shares; 2024Q4: 145,664 shares; 2025Q1: 78,186 shares 78,186$110K<0.01%-67,478Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 66,396 shares; 2025Q1: 71,020 shares 71,020$104K<0.01%+4,624Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 16,508 shares; 2025Q1: 17,036 shares 17,036$103K<0.01%+528Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,346 shares; 2024Q4: 102,246 shares; 2025Q1: 107,251 shares 107,251$102K<0.01%+5,005Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 38,584 shares; 2025Q1: 40,838 shares 40,838$100K<0.01%+2,254Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 37,268 shares; 2025Q1: 22,753 shares 22,753$100K<0.01%-14,515Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 17,311 shares; 2025Q1: 17,863 shares 17,863$99.3K<0.01%+552Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 37,724 shares; 2025Q1: 40,602 shares 40,602$98.7K<0.01%+2,878Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 84,724 shares; 2025Q1: 44,659 shares 44,659$98.2K<0.01%-40,065Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 13,303 shares; 2025Q1: 13,729 shares 13,729$97.3K<0.01%+426Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 11,131 shares; 2025Q1: 10,603 shares 10,603$97.2K<0.01%-528Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 27,560 shares; 2025Q1: 29,001 shares 29,001$96.6K<0.01%+1,441Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,766 shares; 2025Q1: 11,478 shares 11,478$94.3K<0.01%+712Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,192 shares; 2025Q1: 10,536 shares 10,536$94.2K<0.01%+344
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,833 shares 80,833$93K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,469 shares 24,469$90.8K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,490 shares; 2024Q4: 61,240 shares; 2025Q1: 62,793 shares 62,793$87.3K<0.01%+1,553Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,849 shares; 2025Q1: 12,246 shares 12,246$87.1K<0.01%-3,603Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,504 shares; 2025Q1: 24,536 shares 24,536$84.4K<0.01%+32Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,293 shares 10,293$83.6K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 13,409 shares; 2025Q1: 13,835 shares 13,835$83.3K<0.01%+426Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: 51,264 shares; 2025Q1: 51,362 shares 51,362$83.2K<0.01%+98Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,709 shares; 2024Q4: 112,297 shares; 2025Q1: 24,141 shares 24,141$82.8K<0.01%-88,156Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,995 shares; 2024Q4: 24,312 shares; 2025Q1: 25,288 shares 25,288$80.2K<0.01%+976Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,316 shares; 2025Q1: 22,369 shares 22,369$79.4K<0.01%+2,053Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,620 shares; 2024Q4: 34,588 shares; 2025Q1: 34,651 shares 34,651$78.3K<0.01%+63Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 12,665 shares; 2025Q1: 13,067 shares 13,067$77.5K<0.01%+402Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,542 shares; 2024Q4: 245,189 shares; 2025Q1: 64,318 shares 64,318$76.5K<0.01%-180,871Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,727 shares; 2024Q4: 58,629 shares; 2025Q1: 44,612 shares 44,612$75.4K<0.01%-14,017Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,356 shares; 2025Q1: 32,028 shares 32,028$70.8K<0.01%+3,672Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,479 shares; 2025Q1: 11,845 shares 11,845$70.1K<0.01%+366Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,926 shares; 2025Q1: 17,678 shares 17,678$68.6K<0.01%+752Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,280 shares; 2024Q4: 65,480 shares; 2025Q1: 65,221 shares 65,221$65.2K<0.01%-259Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 15,061 shares; 2025Q1: 15,671 shares 15,671$61.6K<0.01%+610Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,229 shares 44,229$61.5K<0.01%newTimeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,117 shares; 2025Q1: 17,142 shares 17,142$59.7K<0.01%+25Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,715 shares; 2024Q4: 422,105 shares; 2025Q1: 351,926 shares 351,926$59.1K<0.01%-70,179
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,049 shares 10,049$53.2K<0.01%newTimeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,991 shares; 2024Q4: 61,091 shares; 2025Q1: 61,091 shares 61,091$42.8K<0.01%0
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,315 shares; 2024Q4: 42,065 shares; 2025Q1: 42,065 shares 42,065$41.3K<0.01%0Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,924 shares; 2025Q1: 11,924 shares 11,924$33.1K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,340 shares; 2024Q4: 138,415 shares; 2025Q1: 91,234 shares 91,234$28.5K<0.01%-47,181Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 21,848 shares; 2025Q1: 21,848 shares 21,848$26.2K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,180 shares; 2024Q4: 116,975 shares; 2025Q1: 18,497 shares 18,497$20K<0.01%-98,478Timeline
CLEARONE INCCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 28,210 shares; 2025Q1: 28,210 shares 28,210$16.4K<0.01%0
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 30,988 shares; 2025Q1: 30,988 shares 30,988$9.61K<0.01%0Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,980 shares; 2024Q4: 17,280 shares; 2025Q1: 17,280 shares 17,280$7.64K<0.01%0Timeline

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

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR2,894,843$67.1Mshares
JBBBJANUS DETROIT STR TR607,635$29.9Mshares
TXRHTEXAS ROADHOUSE INC111,412$20.1Mshares
CLOZSERIES PORTFOLIOS TR418,933$11.3Mshares
ASOACADEMY SPORTS & OUTDOORS IN163,109$9.38Mshares
JAAAJANUS DETROIT STR TR172,702$8.76Mshares
FXYINVESCO CURRENCYSHARES128,161$7.51Mshares
QMOMEA SERIES TRUST110,588$7.09Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC112,479$6.9Mshares
WFRDWEATHERFORD INTL PLC95,190$6.82Mshares
FRPTFRESHPET INC42,934$6.36Mshares
QVALEA SERIES TRUST141,529$6.32Mshares
CWCURTISS WRIGHT CORP17,540$6.22Mshares
EVREVERCORE INC21,906$6.07Mshares
DYDYCOM INDS INC34,215$5.96Mshares
CLHCLEAN HARBORS INC25,831$5.94Mshares
RVMDREVOLUTION MEDICINES INC132,679$5.8Mshares
HRIHERC HLDGS INC29,171$5.52Mshares
CAVACAVA GROUP INC44,388$5.01Mshares
HAWXISHARES TR139,921$4.51Mshares
IMOMEA SERIES TRUST159,251$4.23Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN46,906$3.83Mshares
SouthState CorpSouthState Corp37,891$3.77Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC102,747$3.46Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS97,768$3.42Mshares
VERXVERTEX INC63,038$3.36Mshares
IVALEA SERIES TRUST137,019$3.29Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW29,247$3.12Mshares
IBITISHARES BITCOIN TRUST ETF58,619$3.11Mshares
HEFAISHARES TR88,417$3.07Mshares
TRMKTRUSTMARK CORP82,788$2.93Mshares
ARCH RESOURCES INCARCH RESOURCES INC19,159$2.71Mshares
ASHASHLAND INC36,103$2.58Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC147,648$2.58Mshares
TFIITFI INTERNATIONAL INC18,598$2.51Mshares
DIASTATE STR SPDR DOW JONES IND5,808$2.47Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP92,630$2.37Mshares
IBCPINDEPENDENT BK CORP MICH67,654$2.36Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC155,486$2.36Mshares
FBNCFIRST BANCORP N C52,075$2.29Mshares
LZBLA Z BOY INC52,529$2.29Mshares
MATXMATSON INC16,067$2.17Mshares
CECELANESE CORP DEL29,567$2.05Mshares
SCHPSCHWAB STRATEGIC TR74,091$1.91Mshares
PDBCINVESCO ACTVELY MNGD ETC FD146,392$1.9Mshares
AROCARCHROCK INC72,890$1.81Mshares
XLESELECT SECTOR SPDR TR20,487$1.75Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR42,303$1.57Mshares
KRESPDR SERIES TRUST25,691$1.55Mshares
ALRSALERUS FINL CORP80,184$1.54Mshares
QLYSQUALYS INC10,752$1.51Mshares
TGTXTG THERAPEUTICS INC49,267$1.48Mshares
CXWCORECIVIC INC67,954$1.48Mshares
PSNPARSONS CORP DEL15,711$1.45Mshares
VEUVANGUARD INTL EQUITY INDEX F24,887$1.43Mshares
NRIMNORTHRIM BANCORP INC17,565$1.37Mshares
THGHANOVER INS GROUP INC8,355$1.29Mshares
PIIPOLARIS INC21,413$1.23Mshares
TOWNTOWNEBANK PORTSMOUTH VA35,990$1.23Mshares
ARKKARK ETF TR20,244$1.15Mshares
EXPOEXPONENT INC12,272$1.09Mshares
NTCTNETSCOUT SYS INC43,148$935Kshares
CRICARTERS INC16,863$914Kshares
SZNEPACER FDS TR23,859$875Kshares
THRYTHRYV HLDGS INC58,565$867Kshares
MGMMGM RESORTS INTERNATIONAL23,651$820Kshares
WHWYNDHAM HOTELS & RESORTS INC7,846$791Kshares
EEFTEURONET WORLDWIDE INC7,581$780Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP105,239$777Kshares
CPNGCOUPANG INC35,114$772Kshares
OLNOLIN CORP22,131$748Kshares
HUNHUNTSMAN CORP34,950$630Kshares
BNDVANGUARD BD INDEX FDS8,728$628Kshares
RHRH1,574$620Kshares
CCRNCROSS CTRY HEALTHCARE INC33,976$617Kshares
NGVCNATURAL GROCERS BY VITAMIN15,487$615Kshares
JRVRJAMES RIVER GROUP HOLDINGS I118,194$576Kshares
ITICINVESTORS TITLE CO NC2,385$565Kshares
XRTSPDR SERIES TRUST7,084$564Kshares
XLKSELECT SECTOR SPDR TR2,401$558Kshares
SCHGSCHWAB STRATEGIC TR19,996$557Kshares
XOPSPDR SERIES TRUST4,032$534Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC69,072$530Kshares
BOXAEA SERIES TRUST4,990$499Kshares
WENWENDYS CO30,137$491Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC16,575$475Kshares
ACLSAXCELIS TECHNOLOGIES INC6,655$465Kshares
LBTYALIBERTY GLOBAL LTD34,177$436Kshares
DORMDORMAN PRODS INC2,987$387Kshares
SPBSPECTRUM BRANDS HOLDINGS INC4,579$387Kshares
CHHCHOICE HOTELS INTL INC2,717$385Kshares
ISHARES TRISHARES TR16,240$379Kshares
AAMAA MISSION ACQUISITION COR-A37,479$379Kshares
RDACRISING DRAGON ACQUISITION CO37,479$376Kshares
CVICVR ENERGY INC19,737$370Kshares
ONTOONTO INNOVATION INC2,129$355Kshares
KLICKULICKE & SOFFA INDS INC7,406$346Kshares
FFWMFIRST FNDTN INC55,382$344Kshares
WDFCWD 40 CO1,407$341Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC19,042$338Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001592828-25-000006 base2025-05-16acceptance time not in the bulk data set