Empowered Funds, LLC

13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $8,834,685,163 across 1,746 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 13.75% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001592828-25-000009

Period: 2025-06-30
Reported value: $8.83B
Holdings: 1,746
Top 10 weight: 13.75%
New: 261
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+149,558	$74.4M
NVDAadded	+283,284	$44.8M
AAPLadded	+181,067	$37.1M
AMZNadded	+164,597	$36.1M
NFLXadded	+22,539	$30.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIPexited	-628,930	-$31.3M
EMEreduced	-39,894	-$21.3M
NRGreduced	-99,063	-$15.9M
LTPZexited	-285,894	-$15.7M
MOATreduced	-152,252	-$14.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001592828-25-000009, largest first. % of portfolio is the value over $8,834,685,163, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,443,871	$4.09M	0.05%	+5,974	Timeline
HOSHORNBECK OFFSHORE SERVICES I	654,043	$4.08M	0.05%	+12,845	Timeline
SPTSSPDR SERIES TRUST	139,400	$4.07M	0.05%	new	Timeline
BBYBEST BUY INC	60,466	$4.06M	0.05%	+218	Timeline
MTUSMETALLUS INC	263,064	$4.05M	0.05%	+5,175	Timeline
AMWDAMERICAN WOODMARK CORP	75,785	$4.04M	0.05%	-15,110	Timeline
KSSKOHLS CORP	473,573	$4.02M	0.05%	+56,057	Timeline
RYZRYERSON HLDG CORP	185,871	$4.01M	0.05%	+4,118	Timeline
GCTGIGACLOUD TECHNOLOGY INC	201,956	$3.99M	0.05%	+3,023	Timeline
DRIDARDEN RESTAURANTS INC	18,257	$3.98M	0.05%	+8,771	Timeline
HNRGHALLADOR ENERGY COMPANY	251,010	$3.97M	0.04%	+4,904	Timeline
SCISERVICE CORP INTL	48,704	$3.96M	0.04%	+7,124	Timeline
MSIMOTOROLA SOLUTIONS INC	9,389	$3.95M	0.04%	-5,605	Timeline
WRLDWORLD ACCEP CORPORATION	23,878	$3.94M	0.04%	+456	Timeline
IMKTAINGLES MKTS INC	62,160	$3.94M	0.04%	-42,067	Timeline
WLFCWILLIS LEASE FIN CORP	27,564	$3.94M	0.04%	-3,398	Timeline
BBARRICK MNG CORP	188,453	$3.92M	0.04%	new	Timeline
CALYCALLAWAY GOLF CO	487,162	$3.92M	0.04%	+43,414	Timeline
WGOWINNEBAGO INDS INC	135,194	$3.92M	0.04%	+2,041	Timeline
REXREX AMERICAN RES CORP	80,264	$3.91M	0.04%	+1,597	Timeline
VCTRVICTORY CAP HLDGS INC DEL	61,220	$3.9M	0.04%	+13,381	Timeline
ASIXADVANSIX INC	163,733	$3.89M	0.04%	+2,394	Timeline
BBTBEACON FINANCIAL CORP.	154,845	$3.88M	0.04%	+5,313	Timeline
COFCAPITAL ONE FINL CORP	18,216	$3.88M	0.04%	+7,767	Timeline
FSSFEDERAL SIGNAL CORP	36,196	$3.85M	0.04%	+20,979	Timeline
IBITISHARES BITCOIN TRUST ETF	62,930	$3.85M	0.04%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	40,980	$3.85M	0.04%	new	Timeline
SYYSYSCO CORP	50,736	$3.84M	0.04%	-21,723	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	241,047	$3.84M	0.04%	+4,709	Timeline
GPIGROUP 1 AUTOMOTIVE INC	8,731	$3.81M	0.04%	-590	Timeline
TROXTRONOX HOLDINGS PLC	751,113	$3.81M	0.04%	+11,393	Timeline
THSTREEHOUSE FOODS INC	195,715	$3.8M	0.04%	+47,295	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	176,639	$3.8M	0.04%	new	Timeline
ODPTHE ODP CORP	208,841	$3.79M	0.04%	+6,730	Timeline
ITGARTNER INC	9,364	$3.79M	0.04%	+2,018	Timeline
VSTVISTRA CORP	19,464	$3.77M	0.04%	-726	Timeline
HRBBLOCK H & R INC	68,423	$3.76M	0.04%	-159,511	Timeline
PRDOPERDOCEO ED CORP	114,819	$3.75M	0.04%	-94,441	Timeline
FICOFAIR ISAAC CORP	2,047	$3.74M	0.04%	-3,328	Timeline
NXQUANEX BLDG PRODS CORP	197,908	$3.74M	0.04%	+14,805	Timeline
TQQQPROSHARES TR	44,838	$3.72M	0.04%	+36,136	Timeline
HPQHP INC	152,091	$3.72M	0.04%	+10,777	Timeline
OVVOVINTIV INC	97,655	$3.72M	0.04%	+3,227	Timeline
RRCRANGE RES CORP	91,335	$3.71M	0.04%	+15,484	Timeline
TOLTOLL BROTHERS INC	32,503	$3.71M	0.04%	-74,323	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,216	$3.71M	0.04%	+5,820	Timeline
PICKISHARES INC	98,579	$3.71M	0.04%	-26,017	Timeline
DDSDILLARDS INC	8,819	$3.68M	0.04%	+79	Timeline
SANMSANMINA CORP	37,416	$3.66M	0.04%	-2,928	Timeline
ALLALLSTATE CORP	18,166	$3.66M	0.04%	+1,864	Timeline
KOPKOPPERS HOLDINGS INC	113,317	$3.64M	0.04%	+2,286	Timeline
LWLAMB WESTON HLDGS INC	70,232	$3.64M	0.04%	+580	Timeline
DCOMDIME COML BANCSHARES INC	135,054	$3.64M	0.04%	+52,970	Timeline
CDWCDW CORP	20,317	$3.63M	0.04%	+2,241	Timeline
MPLXMPLX LP	70,410	$3.63M	0.04%	new	Timeline
SMPSTANDARD MTR PRODS INC	117,938	$3.62M	0.04%	+3,902	Timeline
ACMAECOM	31,970	$3.61M	0.04%	+17,704	Timeline
GRMNGARMIN LTD	17,244	$3.6M	0.04%	-26,821	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	15,648	$3.59M	0.04%	new	Timeline
ECPGENCORE CAP GROUP INC	92,703	$3.59M	0.04%	+1,793	Timeline
NEUNEWMARKET CORP	5,187	$3.58M	0.04%	+3,625	Timeline
INVXINNOVEX INTERNATIONAL INC	229,378	$3.58M	0.04%	+171,247	Timeline
OSKOSHKOSH CORP	31,472	$3.57M	0.04%	-98,055	Timeline
CLXCLOROX CO DEL	29,720	$3.57M	0.04%	-16,814	Timeline
NVRIENVIRI CORP	410,148	$3.56M	0.04%	+13,510	Timeline
NPKINPK INTERNATIONAL INC	418,207	$3.56M	0.04%	+19,896	Timeline
GNKGENCO SHIPPING & TRADING LTD	270,969	$3.54M	0.04%	-3,432	Timeline
BXCBLUELINX HLDGS INC	47,593	$3.54M	0.04%	-629	Timeline
SCHLSCHOLASTIC CORP	168,628	$3.54M	0.04%	+4,450	Timeline
XRXXEROX HOLDINGS CORP	667,923	$3.52M	0.04%	+48,542	Timeline
AMEAMETEK INC	19,399	$3.51M	0.04%	+2,873	Timeline
DGDOLLAR GEN CORP	30,630	$3.5M	0.04%	+25,377	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	143,042	$3.5M	0.04%	+91,403
VIRTVIRTU FINL INC	78,162	$3.5M	0.04%	+27,440	Timeline
TWITITAN INTL INC ILL	340,270	$3.49M	0.04%	+14,800	Timeline
EXCEXELON CORP	80,477	$3.49M	0.04%	+8,169	Timeline
PUMPPROPETRO HLDG CORP	581,018	$3.47M	0.04%	+14,731	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,805	$3.47M	0.04%	+1,993	Timeline
SBHSALLY BEAUTY HLDGS INC	373,981	$3.46M	0.04%	+14,085	Timeline
OMFONEMAIN HLDGS INC	60,125	$3.43M	0.04%	+13,963	Timeline
CTBICOMMUNITY TR BANCORP INC	64,636	$3.42M	0.04%	+1,920	Timeline
OWLBLUE OWL CAPITAL INC	177,885	$3.42M	0.04%	+24,151	Timeline
ACHACCENDRA HEALTH INC	375,508	$3.42M	0.04%	+9,874	Timeline
SOSOUTHERN CO	36,991	$3.4M	0.04%	+2,988	Timeline
CINFCINCINNATI FINL CORP	22,795	$3.39M	0.04%	+252	Timeline
SCLSTEPAN CO	62,105	$3.39M	0.04%	new	Timeline
GUESS? INCGUESS? INC	279,293	$3.38M	0.04%	+7,373
HOVHOVNANIAN ENTERPRISES INC	32,254	$3.37M	0.04%	+960	Timeline
Vital Energy IncVital Energy Inc	209,046	$3.36M	0.04%	+8,991
SPYSTATE STR SPDR S&P 500 ETF T	5,435	$3.36M	0.04%	-10,666	Timeline
NXPINXP SEMICONDUCTORS N V	15,330	$3.35M	0.04%	-855	Timeline
ADMARCHER DANIELS MIDLAND CO	63,404	$3.35M	0.04%	+12,086	Timeline
NUNU HLDGS LTD	243,806	$3.35M	0.04%	+30,945	Timeline
COINCOINBASE GLOBAL INC	9,516	$3.34M	0.04%	+935	Timeline
WABWABTEC	15,924	$3.33M	0.04%	+11,252	Timeline
SPXLDIREXION SHARES ETF TRUST	19,199	$3.33M	0.04%	+15,133	Timeline
ARANTERO RESOURCES CORP	82,326	$3.32M	0.04%	-1,854	Timeline
LBTYKLIBERTY GLOBAL LTD	319,409	$3.29M	0.04%	+164,386	Timeline
PSFEPAYSAFE LIMITED	260,934	$3.29M	0.04%	+5,130	Timeline
RMDRESMED INC	12,743	$3.29M	0.04%	+2,043	Timeline
BROBROWN & BROWN INC	29,519	$3.27M	0.04%	-14,810	Timeline
METMETLIFE INC	40,666	$3.27M	0.04%	+7,288	Timeline
FSLRFIRST SOLAR INC	19,743	$3.27M	0.04%	-55,114	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	130,957	$3.27M	0.04%	+6,098	Timeline
PRGPROG HOLDINGS INC	111,277	$3.27M	0.04%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	104,505	$3.26M	0.04%	+3,123	Timeline
LRNSTRIDE INC	22,149	$3.22M	0.04%	+3,947	Timeline
WDAYWORKDAY INC	13,381	$3.21M	0.04%	+2,239	Timeline
KHCKRAFT HEINZ CO	124,244	$3.21M	0.04%	+12,311	Timeline
VODVODAFONE GROUP PLC	299,377	$3.19M	0.04%	+2,796	Timeline
VERINT SYS INCVERINT SYS INC	162,141	$3.19M	0.04%	new
UVSPUNIVEST FINANCIAL CORPORATIO	105,674	$3.17M	0.04%	+3,157	Timeline
SPFISOUTH PLAINS FINANCIAL INC	88,079	$3.17M	0.04%	-1,166	Timeline
DGXQUEST DIAGNOSTICS INC	17,610	$3.16M	0.04%	+5,101	Timeline
MCMOELIS & CO	50,737	$3.16M	0.04%	+7,909	Timeline
OSBCOLD SECOND BANCORP INC DEL	178,125	$3.16M	0.04%	+10,218	Timeline
HTLDHEARTLAND EXPRESS INC	364,645	$3.15M	0.04%	+11,228	Timeline
CLWCLEARWATER PAPER CORP	115,440	$3.14M	0.04%	+125	Timeline
BYDBOYD GAMING CORP	40,118	$3.14M	0.04%	+32,254	Timeline
GSKGSK PLC	81,442	$3.13M	0.04%	+2,268	Timeline
ECVTECOVYST INC	378,395	$3.11M	0.04%	+34,365	Timeline
OCFCOCEANFIRST FINL CORP	176,479	$3.11M	0.04%	+35,998	Timeline
APEIAMERICAN PUB ED INC	101,720	$3.1M	0.04%	+4,426	Timeline
CBTCABOT CORP	41,306	$3.1M	0.04%	+13,144	Timeline
EUFNISHARES TR	97,689	$3.09M	0.03%	+43,565	Timeline
SMHVANECK ETF TRUST	11,069	$3.09M	0.03%	-720	Timeline
GGENPACT LIMITED	69,881	$3.08M	0.03%	-162,967	Timeline
SGISOMNIGROUP INTERNATIONAL INC	45,105	$3.07M	0.03%	-4,219	Timeline
CCJCAMECO CORP	41,279	$3.06M	0.03%	+22,930	Timeline
AFLAFLAC INC	29,045	$3.06M	0.03%	+3,551	Timeline
MCSMARCUS CORP DEL	180,695	$3.05M	0.03%	+7,950	Timeline
HFWAHERITAGE FINL CORP WASH	127,629	$3.04M	0.03%	+3,831	Timeline
ANFABERCROMBIE & FITCH CO	36,550	$3.03M	0.03%	-88,433	Timeline
LPXLOUISIANA PAC CORP	35,176	$3.02M	0.03%	+6,957	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,821	$3.02M	0.03%	+1,253	Timeline
VOYAVOYA FINANCIAL INC	42,371	$3.01M	0.03%	+4,535	Timeline
ATLCATLANTICUS HOLDINGS CORP	54,940	$3.01M	0.03%	+16,628	Timeline
MCBMETROPOLITAN BK HLDG CORP	42,969	$3.01M	0.03%	+701	Timeline
IWVISHARES TR	8,491	$2.98M	0.03%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	71,474	$2.97M	0.03%	+11,599	Timeline
EWEDWARDS LIFESCIENCES CORP	37,972	$2.97M	0.03%	+26,596	Timeline
FMBHFIRST MID BANCSHARES INC	79,130	$2.97M	0.03%	+6,996	Timeline
KKRKKR & CO INC	22,279	$2.96M	0.03%	+1,159	Timeline
CRCCALIFORNIA RES CORP	64,786	$2.96M	0.03%	+14,000	Timeline
HAFCHANMI FINL CORP	119,743	$2.96M	0.03%	+5,119	Timeline
BHBIGLARI HLDGS INC	10,078	$2.94M	0.03%	+645	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,955	$2.92M	0.03%	+25,495	Timeline
VRSKVERISK ANALYTICS INC	9,358	$2.92M	0.03%	+4,776	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	62,648	$2.91M	0.03%	new	Timeline
SGOVISHARES TR	28,903	$2.9M	0.03%	-23,522	Timeline
CBNKCAPITAL BANCORP INC MD	85,777	$2.88M	0.03%	+2,376	Timeline
DUKDUKE ENERGY CORP NEW	24,399	$2.88M	0.03%	+1,237	Timeline
CABOCABLE ONE INC	21,197	$2.88M	0.03%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	103,674	$2.87M	0.03%	+7,445	Timeline
MRSHMARSH & MCLENNAN COS INC	13,124	$2.87M	0.03%	+130	Timeline
JAAAJANUS DETROIT STR TR	56,744	$2.87M	0.03%	new	Timeline
APAAPA CORPORATION	156,629	$2.86M	0.03%	+43,358	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	243,194	$2.86M	0.03%	+14,301	Timeline
FSVFIRSTSERVICE CORP NEW	16,348	$2.85M	0.03%	+3,993	Timeline
EQNREQUINOR ASA	113,261	$2.85M	0.03%	+1,067	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	134,944	$2.85M	0.03%	new
SWIMLATHAM GROUP INC	445,196	$2.84M	0.03%	+39,989	Timeline
PAGPPLAINS GP HLDGS L P	145,938	$2.84M	0.03%	new	Timeline
STTSTATE STR CORP	26,820	$2.83M	0.03%	+3,557	Timeline
PPCPILGRIMS PRIDE CORP	62,895	$2.83M	0.03%	-12,737	Timeline
CQPCHENIERE ENERGY PARTNERS L P	50,420	$2.83M	0.03%	-32,091	Timeline
NTRSNORTHERN TR CORP	22,289	$2.83M	0.03%	+2,177	Timeline
CAAPCORPORACION AMER ARPTS S A	139,327	$2.82M	0.03%	new	Timeline
ECECOPETROL S A	318,943	$2.82M	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	60,150	$2.82M	0.03%	-94,237	Timeline
OZKBANK OZK LITTLE ROCK ARK	59,826	$2.82M	0.03%	-211	Timeline
STZCONSTELLATION BRANDS INC	17,277	$2.81M	0.03%	+7,674	Timeline
CIGICOLLIERS INTL GROUP INC	21,519	$2.81M	0.03%	+5,749	Timeline
CPFCENTRAL PAC FINL CORP	100,203	$2.81M	0.03%	+5,782	Timeline
MBWMMERCANTILE BK CORP	60,342	$2.8M	0.03%	+2,611	Timeline
MSCIMSCI INC	4,847	$2.8M	0.03%	+2,844	Timeline
TIPTTIPTREE INC	118,512	$2.79M	0.03%	-2,128	Timeline
ADUSADDUS HOMECARE CORP	24,114	$2.78M	0.03%	+5,941	Timeline
MATXMATSON INC	24,922	$2.78M	0.03%	new	Timeline
RLIRLI CORP	38,262	$2.76M	0.03%	+9,085	Timeline
FSUNFIRSTSUN CAP BANCORP	79,466	$2.76M	0.03%	+6,938	Timeline
MTDRMATADOR RES CO	57,807	$2.76M	0.03%	+2,886	Timeline
FISVFISERV INC	15,956	$2.75M	0.03%	-25,702	Timeline
ROSTROSS STORES INC	21,537	$2.75M	0.03%	+1,136	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,442	$2.73M	0.03%	+3,454
UFCSUNITED FIRE GROUP INC	95,009	$2.73M	0.03%	-1,654	Timeline
PORPORTLAND GEN ELEC CO	66,924	$2.72M	0.03%	-133,671	Timeline
TSNTYSON FOODS INC	48,544	$2.72M	0.03%	+20,468	Timeline
WSCWILLSCOT HLDGS CORP	99,085	$2.71M	0.03%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	255,468	$2.7M	0.03%	-4,434
SHOESHOE STA GROUP INC	143,887	$2.69M	0.03%	+3,736	Timeline
STLDSTEEL DYNAMICS INC	20,910	$2.68M	0.03%	-20,037	Timeline
EQBKEQUITY BANCSHARES INC	65,564	$2.68M	0.03%	+3,796	Timeline
VLGEAVILLAGE SUPER MKT INC	69,232	$2.67M	0.03%	+5,110	Timeline
KELYAKELLY SVCS INC	227,053	$2.66M	0.03%	+12,224	Timeline
BLDTOPBUILD COR	8,204	$2.66M	0.03%	+1,066	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	217,820	$2.66M	0.03%	+19,467	Timeline
WSOWATSCO INC	5,972	$2.64M	0.03%	+45	Timeline
MANHMANHATTAN ASSOCIATES INC	13,343	$2.63M	0.03%	+7,640	Timeline
FASTFASTENAL CO	62,702	$2.63M	0.03%	+18,899	Timeline
NGSNATURAL GAS SVCS GROUP INC	101,809	$2.63M	0.03%	+3,330	Timeline
KODKEASTMAN KODAK CO	462,108	$2.61M	0.03%	+26,729	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,136	$2.6M	0.03%	+6,288	Timeline
CVEOCIVEO CORP CDA	112,597	$2.6M	0.03%	+6,279	Timeline
LAURLAUREATE ED INC	111,007	$2.6M	0.03%	new	Timeline
RPAYREPAY HLDGS CORP	536,092	$2.58M	0.03%	+38,467	Timeline
CHRDCHORD ENERGY CORPORATION	26,646	$2.58M	0.03%	-7,303	Timeline
TMHCTAYLOR MORRISON HOME CORP	41,970	$2.58M	0.03%	-4,818	Timeline
DPZDOMINOS PIZZA INC	5,687	$2.56M	0.03%	+1,188	Timeline
SCHESCHWAB STRATEGIC TR	84,966	$2.56M	0.03%	new	Timeline
CIVICIVITAS RESOURCES INC	92,988	$2.56M	0.03%	+20,090	Timeline
HLNEHAMILTON LANE INC	17,980	$2.56M	0.03%	new	Timeline
AOSSMITH A O CORP	38,761	$2.54M	0.03%	-7,361	Timeline
MELIMERCADOLIBRE INC	968	$2.53M	0.03%	+208	Timeline
OIIOCEANEERING INTL INC	121,991	$2.53M	0.03%	+1,215	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	99,369	$2.52M	0.03%	-8,899	Timeline
ROCKGIBRALTAR INDS INC	42,606	$2.51M	0.03%	new	Timeline
CNDTCONDUENT INC	950,751	$2.51M	0.03%	+86,561	Timeline
XYLXYLEM INC	19,390	$2.51M	0.03%	+10,712	Timeline
XHLFBONDBLOXX ETF TRUST	49,768	$2.5M	0.03%	new	Timeline
FNFFIDELITY NATL FINL INC	44,518	$2.5M	0.03%	-5,555	Timeline
XMESPDR SERIES TRUST	37,031	$2.49M	0.03%	new	Timeline
SENEASENECA FOODS CORP NEW	24,504	$2.49M	0.03%	+9,639	Timeline
CNQCANADIAN NAT RES LTD MED TER	78,866	$2.48M	0.03%	-508	Timeline
SHOPSHOPIFY INC	21,442	$2.47M	0.03%	-2,211	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	137,426	$2.47M	0.03%	-49,667	Timeline
JLLJONES LANG LASALLE INC	9,622	$2.46M	0.03%	+5,576	Timeline
HBNCHORIZON BANCORP IND	159,605	$2.45M	0.03%	+9,170	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,493	$2.45M	0.03%	+3,832	Timeline
XTENBONDBLOXX ETF TRUST	53,253	$2.45M	0.03%	new	Timeline
CMCCOMMERCIAL METALS CO	50,018	$2.45M	0.03%	-3,287	Timeline
DBMFIM GLOBAL PARTNER FUNDS	94,873	$2.44M	0.03%	new	Timeline
GPORGULFPORT ENERGY CORP	12,079	$2.43M	0.03%	-59,714	Timeline
EIXEDISON INTL	47,084	$2.43M	0.03%	+38,209	Timeline
WECWEC ENERGY GROUP INC	23,290	$2.43M	0.03%	+6,592	Timeline
DCHDAUCH CORP	591,866	$2.41M	0.03%	+24,076	Timeline
SMBKSMARTFINANCIAL INC	71,033	$2.4M	0.03%	+5,324	Timeline
MSTRSTRATEGY INC	5,920	$2.39M	0.03%	+1,486	Timeline
HESMHESS MIDSTREAM LP	61,959	$2.39M	0.03%	-4,803	Timeline
MTWMANITOWOC CO INC	197,860	$2.38M	0.03%	+7,720	Timeline
CTEVCLARITEV CORPORATION	52,638	$2.38M	0.03%	+2,576	Timeline
OKTAOKTA INC	23,753	$2.37M	0.03%	+16,217	Timeline
SHWSHERWIN WILLIAMS CO	6,906	$2.37M	0.03%	+670	Timeline
ATKRATKORE INC	33,580	$2.37M	0.03%	+579	Timeline
EQIXEQUINIX INC	2,970	$2.36M	0.03%	-80	Timeline
FHIFEDERATED HERMES INC	53,243	$2.36M	0.03%	-291,316	Timeline
ASCARDMORE SHIPPING CORP	244,701	$2.35M	0.03%	+9,714	Timeline
TTCTORO CO	33,190	$2.35M	0.03%	-5,650	Timeline
DOVDOVER CORP	12,798	$2.34M	0.03%	-2,208	Timeline
BABAALIBABA GROUP HLDG LTD	20,653	$2.34M	0.03%	new	Timeline
FLEXFLEX LTD	46,763	$2.33M	0.03%	+34,750	Timeline
TRSTTRUSTCO BK CORP N Y	69,773	$2.33M	0.03%	+5,151	Timeline
IPIINTREPID POTASH INC	65,229	$2.33M	0.03%	+4,606	Timeline
MKLMARKEL GROUP INC	1,164	$2.32M	0.03%	+748	Timeline
GOLDGOLD COM INC	104,732	$2.32M	0.03%	+7,468	Timeline
WRBBERKLEY W R CORP	31,532	$2.32M	0.03%	-2,458	Timeline
OISOIL STS INTL INC	431,925	$2.32M	0.03%	+30,980	Timeline
MATVMATIV HOLDINGS INC	339,198	$2.31M	0.03%	+19,605	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	93,781	$2.31M	0.03%	+8,373	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,765	$2.31M	0.03%	+4,727	Timeline
THFFFIRST FINANCIAL CORPORATION	42,928	$2.3M	0.03%	+3,008	Timeline
VHIVALHI INC NEW	142,447	$2.3M	0.03%	-1,755	Timeline
ADVADVANTAGE SOLUTIONS INC	1,738,264	$2.29M	0.03%	-30,776	Timeline
HOUSANYWHERE REAL ESTATE INC	633,303	$2.29M	0.03%	+25,131	Timeline
SBSAFE BULKERS INC	633,238	$2.29M	0.03%	+57,009	Timeline
WNCWABASH NATL CORP	214,775	$2.28M	0.03%	+12,346	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	85,291	$2.28M	0.03%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	206,949	$2.28M	0.03%	+18,430	Timeline
BSRRSIERRA BANCORP	76,720	$2.28M	0.03%	+2,472	Timeline
MNROMONRO INC	152,196	$2.27M	0.03%	+10,561	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35,966	$2.25M	0.03%	+9,646	Timeline
GDOTGREEN DOT CORP	207,152	$2.23M	0.03%	+8,233	Timeline
EGYVAALCO ENERGY INC	618,352	$2.23M	0.03%	+44,772	Timeline
SHOOMADDEN STEVEN LTD	92,801	$2.23M	0.03%	new	Timeline
TITNTITAN MACHY INC	111,185	$2.2M	0.02%	+90,809	Timeline
BF-BBROWN FORMAN CORP	81,667	$2.2M	0.02%	+10,732	Timeline
GTNGRAY MEDIA INC	484,225	$2.19M	0.02%	+19,366	Timeline
TROWPRICE T ROWE GROUP INC	22,719	$2.19M	0.02%	-5,266	Timeline
MUXMCEWEN INC.	228,088	$2.19M	0.02%	+19,988	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,863	$2.19M	0.02%	+554	Timeline
ZEUSOLYMPIC STEEL INC	66,786	$2.18M	0.02%	+2,748	Timeline
NWPXNWPX INFRASTRUCTURE INC	52,946	$2.17M	0.02%	+4,577	Timeline
LHLABCORP HOLDINGS INC	8,254	$2.17M	0.02%	+616	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	75,078	$2.16M	0.02%	+6,647	Timeline
RGLDROYAL GOLD INC	12,137	$2.16M	0.02%	+10,180	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	21,745	$2.15M	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	19,964	$2.14M	0.02%	+2,274	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	54,090	$2.14M	0.02%	-952
BMIBADGER METER INC	8,740	$2.14M	0.02%	+6,396	Timeline
GENGEN DIGITAL INC	72,755	$2.14M	0.02%	-5,782	Timeline
TERTERADYNE INC	23,780	$2.14M	0.02%	+8,943	Timeline
HYHYSTER-YALE INC	53,389	$2.12M	0.02%	+4,688	Timeline
EQHEQUITABLE HLDGS INC	37,835	$2.12M	0.02%	-84,493	Timeline
URNMSPROTT FDS TR	44,258	$2.12M	0.02%	new	Timeline
XARSPDR SERIES TRUST	10,056	$2.12M	0.02%	+210	Timeline
UUNITY SOFTWARE INC	87,624	$2.12M	0.02%	new	Timeline
ICFIICF INTL INC	25,014	$2.12M	0.02%	+4,868	Timeline
ACNBACNB CORP	49,111	$2.1M	0.02%	+3,455	Timeline
AVNSAVANOS MED INC	171,188	$2.1M	0.02%	+9,006	Timeline
XLVSELECT SECTOR SPDR TR	15,528	$2.09M	0.02%	-949	Timeline
GRBKGREEN BRICK PARTNERS INC	33,221	$2.09M	0.02%	-13,848	Timeline
PTCTPTC THERAPEUTICS INC	42,507	$2.08M	0.02%	+3,279	Timeline
BPOPPOPULAR INC	18,834	$2.08M	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	87,740	$2.08M	0.02%	new	Timeline
CALCALERES INC	169,684	$2.07M	0.02%	+6,870	Timeline
SUSUNCOR ENERGY INC NEW	54,933	$2.06M	0.02%	+513	Timeline
HVTHAVERTY FURNITURE COS INC	101,002	$2.06M	0.02%	+8,817	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	65,017	$2.05M	0.02%	-5,171	Timeline
PPGPPG INDS INC	18,050	$2.05M	0.02%	-8,304	Timeline
ZTSZOETIS INC	13,163	$2.05M	0.02%	+1,870	Timeline
FLRNSPDR SERIES TRUST	66,748	$2.05M	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,579	$2.03M	0.02%	+471	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,376	$2.03M	0.02%	+1,724	Timeline
HYGISHARES TR	25,239	$2.03M	0.02%	new	Timeline
CMCLCALEDONIA MNG CORP	104,838	$2.03M	0.02%	+9,384	Timeline
EHABENHABIT INC	209,180	$2.02M	0.02%	+18,666	Timeline
DLBDOLBY LABORATORIES INC	27,137	$2.02M	0.02%	+22,690	Timeline
ENTGENTEGRIS INC	24,970	$2.01M	0.02%	+2,125	Timeline
PFISPEOPLES FINL SVCS CORP	40,790	$2.01M	0.02%	+139	Timeline
BBCPCONCRETE PUMPING HLDGS INC	326,961	$2.01M	0.02%	+5,224	Timeline
ONITONITY GROUP INC	52,652	$2.01M	0.02%	+4,623	Timeline
OPCHOPTION CARE HEALTH INC	61,454	$2M	0.02%	+55,491	Timeline
BNDVANGUARD BD INDEX FDS	27,188	$2M	0.02%	new	Timeline
IEFISHARES TR	20,893	$1.99M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,863	$1.99M	0.02%	-28,793	Timeline
CENTCENTRAL GARDEN & PET CO	56,561	$1.99M	0.02%	+4,970	Timeline
FLWS1 800 FLOWERS COM INC	401,979	$1.98M	0.02%	+28,714	Timeline
AONAON PLC	5,493	$1.96M	0.02%	+650	Timeline
LOBLIVE OAK BANCSHARES INC	65,697	$1.96M	0.02%	-234	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	85,112	$1.95M	0.02%	new	Timeline
CCNECNB FINL CORP PA	85,306	$1.95M	0.02%	+7,530	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	79,466	$1.95M	0.02%	+19,985	Timeline
ECLECOLAB INC	7,226	$1.95M	0.02%	+1,633	Timeline
EGBNEAGLE BANCORPORATION INC	99,932	$1.95M	0.02%	+8,845	Timeline
MFCMANULIFE FINL CORP	60,822	$1.94M	0.02%	+4,404	Timeline
ONONON HLDG AG	37,293	$1.94M	0.02%	new	Timeline
DBXDROPBOX INC	67,772	$1.94M	0.02%	+28,977	Timeline
UNTYUNITY BANCORP INC	41,064	$1.93M	0.02%	+3,608	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	411,179	$1.93M	0.02%	+29,260	Timeline
FISIFINANCIAL INSTITUTIONS INC	74,892	$1.92M	0.02%	+51	Timeline
CACCAMDEN NATL CORP	47,190	$1.91M	0.02%	+4,147	Timeline
HBCPHOMEBANCORP INC	36,938	$1.91M	0.02%	+3,189	Timeline
EPHEISHARES TR	70,230	$1.9M	0.02%	new	Timeline
KWEBKRANESHARES TRUST	55,138	$1.89M	0.02%	+11,641	Timeline
HZOMARINEMAX INC	75,231	$1.89M	0.02%	+52,368	Timeline
OKEONEOK INC NEW	23,168	$1.89M	0.02%	+5,211	Timeline
AVYAVERY DENNISON CORP	10,769	$1.89M	0.02%	-2,765	Timeline
MCHIISHARES TR	34,227	$1.89M	0.02%	-19,953	Timeline
MOSMOSAIC CO	51,508	$1.88M	0.02%	-2,668	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,051	$1.88M	0.02%	+916	Timeline
DDOGDATADOG INC	13,967	$1.88M	0.02%	+3,654	Timeline
SIGISELECTIVE INS GROUP INC	21,632	$1.87M	0.02%	+19,426	Timeline
HTBKHERITAGE COMM CORP	188,467	$1.87M	0.02%	+16,601	Timeline
KEKIMBALL ELECTRONICS INC	97,197	$1.87M	0.02%	+8,547	Timeline
DINOHF SINCLAIR CORP	45,320	$1.86M	0.02%	-984	Timeline
GLREGREENLIGHT CAP RE LTD	129,469	$1.86M	0.02%	+11,664	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	36,505	$1.85M	0.02%	-5,066	Timeline
TXTERNIUM SA	61,431	$1.85M	0.02%	new	Timeline
JELDJELD-WEN HLDG INC	470,322	$1.84M	0.02%	+27,775	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	84,808	$1.84M	0.02%	new	Timeline
MGMISTRAS GROUP INC	229,687	$1.84M	0.02%	+11,599	Timeline
ALNTALLIENT INC	50,474	$1.83M	0.02%	+4,430	Timeline
PRIPRIMERICA INC	6,695	$1.83M	0.02%	+500	Timeline
MARMARRIOTT INTL INC NEW	6,696	$1.83M	0.02%	+891	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	47,868	$1.83M	0.02%	-34,422
APDAIR PRODUCTS AND CHEMICALS I	6,500	$1.82M	0.02%	+882	Timeline
NCNACCO INDS INC	41,075	$1.82M	0.02%	+2,103	Timeline
AUANGLOGOLD ASHANTI PLC	39,861	$1.82M	0.02%	+31,210	Timeline
MZTIMARZETTI COMPANY	10,513	$1.82M	0.02%	-2,689	Timeline
RBRKRUBRIK INC.	20,221	$1.81M	0.02%	new	Timeline
ACCOACCO BRANDS CORP	505,852	$1.81M	0.02%	+45,338	Timeline
DGICADONEGAL GROUP INC	90,216	$1.81M	0.02%	-1,598	Timeline
RNGRRANGER ENERGY SVCS INC	151,015	$1.8M	0.02%	+13,240	Timeline
LIILENNOX INTL INC	3,139	$1.8M	0.02%	+2,410	Timeline
HPKHIGHPEAK ENERGY INC	183,035	$1.79M	0.02%	-3,139	Timeline
CCICROWN CASTLE INC	17,455	$1.79M	0.02%	+1,011	Timeline
RSRELIANCE INC	5,699	$1.79M	0.02%	+37	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,171	$1.79M	0.02%	-3,967	Timeline
GNRCGENERAC HLDGS INC	12,487	$1.79M	0.02%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	95,982	$1.78M	0.02%	+8,368	Timeline
FFORD MTR CO	164,206	$1.78M	0.02%	+16,446	Timeline
PKBKPARKE BANCORP INC	87,399	$1.78M	0.02%	+37,956	Timeline
MDBMONGODB INC	8,471	$1.78M	0.02%	+7,184	Timeline
MPBMID PENN BANCORP INC	63,017	$1.78M	0.02%	+5,512	Timeline
CHWYCHEWY INC	41,677	$1.78M	0.02%	new	Timeline
TXTTEXTRON INC	22,092	$1.77M	0.02%	+695	Timeline
PAASPAN AMERN SILVER CORP	62,330	$1.77M	0.02%	+13,084	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	31,294	$1.77M	0.02%	+291
NECBNORTHEAST CMNTY BANCORP INC	75,710	$1.76M	0.02%	+6,652	Timeline
MOVMOVADO GROUP INC	115,104	$1.76M	0.02%	+6,727	Timeline
XLESELECT SECTOR SPDR TR	20,490	$1.74M	0.02%	new	Timeline
CARECARTER BANKSHARES INC	99,628	$1.73M	0.02%	+8,903	Timeline
MECMAYVILLE ENGR CO INC	107,986	$1.72M	0.02%	+9,779	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	60,836	$1.72M	0.02%	+5,386	Timeline
LYFTLYFT INC	108,206	$1.71M	0.02%	+83,993	Timeline
NATNORDIC AMERICAN TANKERS LIMI	643,265	$1.69M	0.02%	+421,326	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,645	$1.69M	0.02%	new	Timeline
LXULSB INDS INC	216,713	$1.69M	0.02%	+110,889	Timeline
NFBKNORTHFIELD BANCORP INC DEL	147,145	$1.69M	0.02%	+13,322	Timeline
PATKPATRICK INDS INC	18,220	$1.68M	0.02%	+1,372	Timeline
OLPXOLAPLEX HLDGS INC	1,200,139	$1.68M	0.02%	+746,265	Timeline
TSBKTIMBERLAND BANCORP INC	53,574	$1.67M	0.02%	+93	Timeline
VREXVAREX IMAGING CORP	192,650	$1.67M	0.02%	+13,522	Timeline
GPCGENUINE PARTS CO	13,757	$1.67M	0.02%	-18,445	Timeline
NOGNORTHERN OIL & GAS INC	58,565	$1.66M	0.02%	-6,652	Timeline
PAYCPAYCOM SOFTWARE INC	7,174	$1.66M	0.02%	-784	Timeline
GNTXGENTEX CORP	75,433	$1.66M	0.02%	-5,709	Timeline
MGYMAGNOLIA OIL & GAS CORP	73,611	$1.65M	0.02%	+16,276	Timeline
BCCBOISE CASCADE CO DEL	19,010	$1.65M	0.02%	-1,371	Timeline
CIVBCIVISTA BANCSHARES INC	70,751	$1.64M	0.02%	+6,216	Timeline
AMRCAMERESCO INC	108,057	$1.64M	0.02%	+9,767	Timeline
MTHMERITAGE HOMES CORP	24,455	$1.64M	0.02%	-8,516	Timeline
BHBBAR HBR BANKSHARES	54,262	$1.63M	0.02%	+4,718	Timeline
BGSB & G FOODS INC	383,278	$1.62M	0.02%	+29,400	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,709	$1.62M	0.02%	+12,937	Timeline
FSBWFS BANCORP INC	40,910	$1.61M	0.02%	+2,088	Timeline
TPHTRI POINTE HOMES INC	49,826	$1.59M	0.02%	-22,623	Timeline
XYZBLOCK INC	23,431	$1.59M	0.02%	-530	Timeline
MHOM/I HOMES INC	14,195	$1.59M	0.02%	-5,135	Timeline
METCRAMACO RES INC	121,062	$1.59M	0.02%	-2,048	Timeline
RYAMRAYONIER ADVANCED MATLS INC	409,562	$1.58M	0.02%	+37,531	Timeline
SHENSHENANDOAH TELECOMMUNICATION	115,222	$1.57M	0.02%	new	Timeline
ANGIANGI INC	103,030	$1.57M	0.02%	+82,673	Timeline
DFUSDIMENSIONAL ETF TRUST	23,454	$1.57M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	21,834	$1.57M	0.02%	+5,571	Timeline
ARKOARKO CORP	371,398	$1.57M	0.02%	+33,354	Timeline
WEYSWEYCO GROUP INC	47,361	$1.57M	0.02%	+4,186	Timeline
ULSUL SOLUTIONS INC	21,544	$1.57M	0.02%	new	Timeline
SHBISHORE BANCSHARES INC	99,276	$1.56M	0.02%	+21,181	Timeline
KBHKB HOME	29,318	$1.55M	0.02%	-44,049	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	100,292	$1.55M	0.02%	+5,153	Timeline
XLYSELECT SECTOR SPDR TR	7,134	$1.55M	0.02%	+1,313	Timeline
SRESEMPRA	20,288	$1.54M	0.02%	+2,280	Timeline
TCBXTHIRD COAST BANCSHARES INC	46,562	$1.52M	0.02%	+3,958	Timeline
POSTPOST HLDGS INC	13,920	$1.52M	0.02%	+9,484	Timeline
GLDSPDR GOLD TR	4,952	$1.51M	0.02%	-8,334	Timeline
HOLXHOLOGIC INC	23,085	$1.5M	0.02%	+5,591	Timeline
CRKCOMSTOCK RES INC	54,231	$1.5M	0.02%	+29,786	Timeline
CACICACI INTL INC	3,143	$1.5M	0.02%	+2,588	Timeline
RMREGIONAL MGMT CORP	51,161	$1.49M	0.02%	+4,310	Timeline
IWNISHARES TR	9,461	$1.49M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	8,654	$1.49M	0.02%	+677	Timeline
HRLHORMEL FOODS CORP	49,207	$1.49M	0.02%	-8,293	Timeline
PACKRANPAK HOLDINGS CORP	416,159	$1.49M	0.02%	+37,098	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	151,098	$1.49M	0.02%	+290	Timeline
XLBSELECT SECTOR SPDR TR	16,902	$1.48M	0.02%	+2,744	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	129,220	$1.48M	0.02%	+78,871
CARRCARRIER GLOBAL CORPORATION	20,237	$1.48M	0.02%	-37,667	Timeline
JKHYHENRY JACK & ASSOC INC	8,203	$1.48M	0.02%	+1,019	Timeline
OSGOCTAVE SPECIALTY GROUP INC	207,249	$1.47M	0.02%	+12,122	Timeline
ATNIATN INTL INC	89,728	$1.46M	0.02%	+2,869	Timeline
XLUSELECT SECTOR SPDR TR	17,812	$1.45M	0.02%	+1,781	Timeline
ARESARES MANAGEMENT CORPORATION	8,376	$1.45M	0.02%	+2,179	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,272	$1.44M	0.02%	-34,456	Timeline
LILALIBERTY LATIN AMERICA LTD	235,381	$1.44M	0.02%	+20,744	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,439	$1.43M	0.02%	new	Timeline
URAGLOBAL X FDS	36,470	$1.42M	0.02%	-14,218	Timeline
EA SERIES TRUSTEA SERIES TRUST	21,169	$1.41M	0.02%	0
TTEKTETRA TECH INC NEW	39,240	$1.41M	0.02%	+2,903	Timeline
CNXCNX RES CORP	41,828	$1.41M	0.02%	-2,309	Timeline
BHVNBIOHAVEN LTD	99,399	$1.4M	0.02%	new	Timeline
JAKKJAKKS PAC INC	67,112	$1.39M	0.02%	+5,884	Timeline
ORRFORRSTOWN FINL SVCS INC	43,771	$1.39M	0.02%	-20,847	Timeline
WFRDWEATHERFORD INTL PLC	27,483	$1.38M	0.02%	new	Timeline
DTEDTE ENERGY CO	10,435	$1.38M	0.02%	+526	Timeline
PNRGPRIMEENERGY RESOURCES CORP	9,409	$1.38M	0.02%	+760	Timeline
DLRDIGITAL RLTY TR INC	7,881	$1.37M	0.02%	+1,097	Timeline
GPRKGEOPARK LTD	210,227	$1.37M	0.02%	new	Timeline
BANDBANDWIDTH INC	86,201	$1.37M	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	11,160	$1.37M	0.02%	+907	Timeline
PODDINSULET CORP	4,354	$1.37M	0.02%	+244	Timeline
PINSPINTEREST INC	37,845	$1.36M	0.02%	+22,677	Timeline
WCNWASTE CONNECTIONS INC	7,258	$1.36M	0.02%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	12,041	$1.35M	0.02%	+314	Timeline
GCOGENESCO INC	68,682	$1.35M	0.02%	+3,899	Timeline
SMBCSOUTHERN MO BANCORP INC	24,617	$1.35M	0.02%	+2,071	Timeline
PCBPCB BANCORP	64,259	$1.35M	0.02%	+5,784	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,689	$1.34M	0.02%	-1,366	Timeline
FFICFLUSHING FINL CORP	113,024	$1.34M	0.02%	+10,080	Timeline
RLGTRADIANT LOGISTICS INC	220,647	$1.34M	0.02%	-11,399	Timeline
SJMSMUCKER J M CO	13,646	$1.34M	0.02%	+654	Timeline
SDSANDRIDGE ENERGY INC	123,724	$1.34M	0.02%	-15,473	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,906	$1.33M	0.02%	-1,610	Timeline
AMCXAMC GLOBAL MEDIA INC	212,467	$1.33M	0.02%	+12,194	Timeline
EUADSPINNAKER ETF SERIES	30,799	$1.33M	0.02%	-103,207	Timeline
LSTRLANDSTAR SYS INC	9,545	$1.33M	0.02%	+4,858	Timeline
MEIMETHODE ELECTRS INC	139,456	$1.33M	0.02%	+12,188	Timeline
XLKSELECT SECTOR SPDR TR	5,237	$1.33M	0.02%	new	Timeline
CHDNCHURCHILL DOWNS INC	13,095	$1.32M	0.01%	+973	Timeline
RNGRINGCENTRAL INC	46,603	$1.32M	0.01%	+35,186	Timeline
AIGAMERICAN INTL GROUP INC	15,414	$1.32M	0.01%	+2,336	Timeline
LOPEGRAND CANYON ED INC	6,968	$1.32M	0.01%	-957	Timeline
CCBCOASTAL FINL CORP WA	13,511	$1.31M	0.01%	+1,072	Timeline
DOXAMDOCS LTD	14,323	$1.31M	0.01%	-1,656	Timeline
PKGPACKAGING CORP AMER	6,902	$1.3M	0.01%	+599	Timeline
DAXGLOBAL X FDS	28,787	$1.29M	0.01%	-47,774	Timeline
OSURORASURE TECHNOLOGIES INC	431,101	$1.29M	0.01%	+25,885	Timeline
BRYBerry Corp	464,963	$1.29M	0.01%	+27,337	Timeline
KRNYKEARNY FINL CORP MD	198,496	$1.28M	0.01%	+17,331	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,098	$1.28M	0.01%	+11,420	Timeline

Sold out in Q2 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	628,930	$31.3M	shares
LTPZPIMCO ETF TR	285,894	$15.7M	shares
ECHOECHOSTAR CORP	389,311	$9.96M	shares
COMBGRANITESHARES ETF TR	441,682	$9.58M	shares
SPMOINVESCO EXCH TRADED FD TR II	97,862	$9.06M	shares
USHYISHARES TR	212,247	$7.77M	shares
YLDPRINCIPAL EXCHANGE TRADED FD	403,415	$7.64M	shares
NMRKNEWMARK GROUP INC	598,773	$7.29M	shares
GNRSPDR INDEX SHS FDS	115,444	$6.15M	shares
STEPSTEPSTONE GROUP INC	112,647	$5.88M	shares
ADMAADMA BIOLOGICS INC	293,227	$5.82M	shares
FTAIFTAI AVIATION LTD	52,347	$5.81M	shares
VIGVANGUARD SPECIALIZED FUNDS	29,143	$5.65M	shares
FOURSHIFT4 PMTS INC	69,012	$5.64M	shares
SGOLETFS GOLD TR	188,241	$5.61M	shares
USDUWISDOMTREE TR	201,419	$5.49M	shares
EDVVANGUARD WORLD FD	77,934	$5.48M	shares
SHYISHARES TR	63,097	$5.22M	shares
PTGXPROTAGONIST THERAPEUTICS INC	102,532	$4.96M	shares
HYEMVANECK ETF TRUST	237,235	$4.64M	shares
SEISOLARIS ENERGY INFRAS INC	198,627	$4.32M	shares
ZYMEZYMEWORKS INC	360,044	$4.29M	shares
DGRWWISDOMTREE TR	48,286	$3.86M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	190,147	$3.7M	shares
SPARTANNASH COSPARTANNASH CO	182,033	$3.69M	shares
QUALISHARES TR	21,472	$3.67M	shares
COKECOCA COLA CONS INC	2,444	$3.3M	shares
OPENOPENDOOR TECHNOLOGIES INC	3,203,586	$3.27M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	108,363	$3.13M	shares
AUBATLANTIC UN BANKSHARES CORP	96,678	$3.01M	shares
MTUMISHARES TR	12,307	$2.49M	shares
NSANATIONAL STORAGE AFFILIATES	61,409	$2.42M	shares
XLFSELECT SECTOR SPDR TR	48,343	$2.41M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,130,653	$2.26M	shares
JEFJEFFERIES FINANCIAL GROUP IN	41,430	$2.22M	shares
PFBCPREFERRED BK LOS ANGELES CA	25,605	$2.14M	shares
BROSDUTCH BROS INC	33,843	$2.09M	shares
FBKFB FINL CORP	45,038	$2.09M	shares
TEXTEREX CORP NEW	54,193	$2.05M	shares
TCBKTRICO BANCSHARES	51,204	$2.05M	shares
PLNTPLANET FITNESS MASTER ISSUER	19,572	$1.89M	shares
UUPINVESCO DB US DLR INDEX TR	65,329	$1.86M	shares
ACLXARCELLX INC	26,954	$1.77M	shares
FFINFIRST FINL BANKSHARES INC	48,994	$1.76M	shares
ABFLABACUS FCF ETF TR	27,434	$1.75M	shares
MIRMMIRUM PHARMACEUTICALS INC	38,386	$1.73M	shares
INVAINNOVIVA INC	95,228	$1.73M	shares
STCSTEWART INFORMATION SVCS COR	22,750	$1.62M	shares
SUPNSUPERNUS PHARMACEUTICALS	48,045	$1.57M	shares
MLPAGLOBAL X FDS	29,213	$1.56M	shares
EWGISHARES INC	40,384	$1.5M	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	134,279	$1.39M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	207,648	$1.33M	shares
TBTPROSHARES TR	38,234	$1.29M	shares
BANCBANC OF CALIFORNIA INC	89,056	$1.26M	shares
CAOSEA SERIES TRUST	14,102	$1.24M	shares
BGBUNGE GLOBAL SA	15,730	$1.2M	shares
SLVMSYLVAMO CORP	17,730	$1.19M	shares
THOTHOR INDS INC	15,522	$1.18M	shares
CENXCENTURY ALUM CO	59,186	$1.1M	shares
UGIUGI CORP NEW	30,925	$1.02M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,772	$985K	shares
UTIUNIVERSAL TECHNICAL INST INC	37,475	$962K	shares
XSDSPDR SERIES TRUST	4,678	$939K	shares
IWMISHARES TR	4,603	$918K	shares
SPHQINVESCO EXCHANGE TRADED FD T	13,195	$875K	shares
FXHFIRST TR EXCHANGE-TRADED FD	8,405	$871K	shares
YUMCYUM CHINA HLDGS INC	16,310	$849K	shares
EXLSEXLSERVICE HLDGS INC	17,384	$821K	shares
JDJD.COM INC	19,462	$800K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	62,112	$767K	shares
LINCLINCOLN EDL SVCS CORP	47,648	$756K	shares
TBITRUEBLUE INC	141,822	$753K	shares
NLRVANECK ETF TRUST	8,917	$653K	shares
CWBCCOMMUNITY WEST BANCSHARES NE	31,579	$584K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	144,520	$571K	shares
TXNMTXNM ENERGY INC	10,229	$547K	shares
HIIHUNTINGTON INGALLS INDS INC	2,589	$528K	shares
FDLOFIDELITY COVINGTON TRUST	8,624	$523K	shares
SONSONOCO PRODS CO	11,058	$522K	shares
LECOLINCOLN ELEC HLDGS INC	2,685	$508K	shares
LILI AUTO INC	20,076	$506K	shares
BELFBBEL FUSE INC	6,700	$502K	shares
EPREPR PPTYS	8,746	$460K	shares
MACMACERICH CO	26,361	$453K	shares
BSVNBANK7 CORP	11,655	$452K	shares
REGREGENCY CTRS CORP	5,856	$432K	shares
NORDSTROM INCNORDSTROM INC	17,319	$423K	shares
VHTVANGUARD WORLD FD	1,562	$414K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,793	$406K	shares
DLODLOCAL LTD	48,688	$406K	shares
FHBFIRST HAWAIIAN INC	16,407	$401K	shares
FLGTFULGENT GENETICS INC	22,670	$383K	shares
CMACOMERICA INC	6,464	$382K	shares
ASANASANA INC	25,441	$371K	shares
PSECPROSPECT CAP CORP	88,397	$362K	shares
EROERO COPPER CORP	29,345	$356K	shares
OMCLOMNICELL COM	9,953	$348K	shares
OUTOUTFRONT MEDIA INC	21,399	$345K	shares
AMBAAMBARELLA INC	6,838	$344K	shares

How Q2 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 0001592828-25-000009	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC