13F HOLDINGS REPORT (Amended)

Empowered Funds, LLC

Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001592828-23-000003

Total Value

$1.53B

Positions

920

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLYWIRE CORPORATION	XOM	805,293	$88.8M	5.99%
2	CHEFS WHSE INC	CVX	371,955	$66.8M	4.50%
3	ISHARES TR	46436E718	426,896	$42.7M	2.88%
4	CONDUENT INC	COP	246,331	$29.1M	1.96%
5	ISHARES INC	46434V860	458,703	$23.1M	1.56%
6	SCHOLASTIC CORP	808524862	318,685	$15.4M	1.04%
7	ENI S P A	EOG	117,645	$15.2M	1.03%
8	SALARIUS PHARMACEUTICALS INC	SLB	284,341	$15.2M	1.02%
9	EA SERIES TRUST	02072L102	401,129	$12.9M	0.87%
10	NUSHARES ETF TR	674599105	187,434	$11.8M	0.80%
11	MAGNA INTL INC	MARA	100,173	$11.7M	0.79%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	416,560	$11.6M	0.78%
13	PROSHARES TR	74347G432	213,993	$11.6M	0.78%
14	SCHRODINGER INC	808524870	221,565	$11.5M	0.77%
15	EA SERIES TRUST	02072L409	242,005	$11.1M	0.75%
16	PIMCO MUN INCOME FD	723787107	45,631	$10.4M	0.70%
17	PERFORMANCE FOOD GROUP CO	PSX	96,661	$10.1M	0.68%
18	UNUM GROUP	VLO	79,154	$10.0M	0.68%
19	DBX ETF TR	233051432	280,137	$9.4M	0.64%
20	ISHARES TR	46434V407	223,599	$9.1M	0.62%
21	SPDR SER TR	78468R408	376,358	$9.1M	0.61%
22	EXPEDIA GROUP INC	EXC	197,868	$8.6M	0.58%
23	ISHARES TR	46435U853	243,898	$8.4M	0.57%
24	ISHARES TR	464288513	114,047	$8.4M	0.57%
25	VANGUARD ADMIRAL FDS INC	92206C706	140,195	$8.2M	0.55%
26	WESBANCO INC	969457100	244,823	$8.1M	0.54%
27	DESIGN THERAPEUTICS INC	25179M103	130,880	$8.1M	0.54%
28	HERCULES CAPITAL INC	HESM	56,229	$8.0M	0.54%
29	OSISKO DEVELOPMENT CORP	PBF	190,972	$7.8M	0.52%
30	CHECKPOINT THERAPEUTICS INC	LNG	49,859	$7.5M	0.50%
31	SPDR SER TR	78468R622	81,537	$7.3M	0.49%
32	UNUM GROUP	VLO	57,659	$7.3M	0.49%
33	MAGNA INTL INC	MARA	62,843	$7.3M	0.49%
34	PIMCO MUN INCOME FD	723787107	31,795	$7.3M	0.49%
35	EA SERIES TRUST	02072L201	329,553	$7.2M	0.49%
36	KELLOGG CO	EP-PC	397,146	$7.2M	0.48%
37	ARBUTUS BIOPHARMA CORP	03940R107	49,870	$7.1M	0.48%
38	DEXCOM INC	FANG	51,981	$7.1M	0.48%
39	CNO FINL GROUP INC	CVI	223,955	$7.0M	0.47%
40	MAGIC SOFTWARE ENTERPRISES L	MARA	255,420	$6.9M	0.47%
41	MONARCH CASINO & RESORT INC	MOS	156,100	$6.8M	0.46%
42	EA SERIES TRUST	020764106	46,703	$6.8M	0.46%
43	HSBC HLDGS PLC	HAL	168,546	$6.6M	0.45%
44	CVENT HOLDING CORP	CALM	121,179	$6.6M	0.44%
45	APOLLO COML REAL EST FIN INC	AAPL	50,042	$6.5M	0.44%
46	CONFLUENT INC	20854L108	99,191	$6.4M	0.43%
47	PARK AEROSPACE CORP	BTU	242,280	$6.4M	0.43%
48	ROYAL BK CDA SUSTAINABL	SBAC	22,669	$6.4M	0.43%
49	CB FINL SVCS INC	125269100	74,280	$6.3M	0.43%
50	EOG RES INC	EQT	185,651	$6.3M	0.42%
51	PROSHARES TR	74347R131	328,517	$6.2M	0.42%
52	ISHARES TR	VYLD	44,701	$6.0M	0.40%
53	BGSF INC	BKR	202,806	$6.0M	0.40%
54	OMEROS CORP	OKE	89,465	$5.9M	0.40%
55	EA SERIES TRUST	02072L300	226,411	$5.6M	0.38%
56	MERIDIAN BIOSCIENCE INC	MSFT	23,022	$5.5M	0.37%
57	EXPEDIA GROUP INC	EXC	127,458	$5.5M	0.37%
58	SLM CORP	78463X889	183,237	$5.4M	0.37%
59	VANGUARD WORLD FDS	922908363	15,162	$5.3M	0.36%
60	AMPLIFY ENERGY CORP NEW	ADI	32,424	$5.3M	0.36%
61	ISHARES TR	VYLD	38,800	$5.2M	0.35%
62	CHEFS WHSE INC	CVX	28,924	$5.2M	0.35%
63	VIAVI SOLUTIONS INC	V	24,780	$5.1M	0.35%
64	PRECISION DRILLING CORP	742718109	33,860	$5.1M	0.35%
65	USD PARTNERS LP	UPS	29,103	$5.1M	0.34%
66	GENERATION INCOME PPTYS INC	GD	20,274	$5.0M	0.34%
67	LIBERTY MEDIA CORP DEL	LLY	13,604	$5.0M	0.34%
68	DEXCOM INC	FANG	35,616	$4.9M	0.33%
69	MERIDIAN BIOSCIENCE INC	MSFT	19,851	$4.8M	0.32%
70	DIGITAL BRANDS GROUP INC	254067101	14,382	$4.6M	0.31%
71	PETCO HEALTH & WELLNESS CO I	PPC	192,844	$4.6M	0.31%
72	DECKERS OUTDOOR CORP	DK	169,326	$4.6M	0.31%
73	ENI S P A	EOG	35,093	$4.5M	0.31%
74	MARKFORGED HOLDING CORPORATI	MATX	72,220	$4.5M	0.30%
75	MSCI INC	MGY	192,271	$4.5M	0.30%
76	HUDSON EXECUTIVE INVS CORP I	HUN	163,931	$4.5M	0.30%
77	DESIGN THERAPEUTICS INC	25179M103	72,619	$4.5M	0.30%
78	OCEANEERING INTL INC	OLN	84,373	$4.5M	0.30%
79	ORGANON & CO	OVV	88,011	$4.5M	0.30%
80	TUCOWS INC	TSN	71,669	$4.5M	0.30%
81	CTI BIOPHARMA CORP	CTRA	180,833	$4.4M	0.30%
82	KINGSTONE COS INC	KFY	87,433	$4.4M	0.30%
83	ENDEAVOR GROUP HLDGS INC	ECR	32,138	$4.4M	0.30%
84	UNDER ARMOUR INC	UNTCW	176,299	$4.4M	0.30%
85	TUSIMPLE HLDGS INC	UFPI	55,467	$4.4M	0.30%
86	HORMEL FOODS CORP	HUBG	55,289	$4.4M	0.30%
87	RED CAT HLDGS INC	RS	21,670	$4.4M	0.30%
88	VITAL FARMS INC	HCC	126,548	$4.4M	0.30%
89	ACCELERATE DIAGNOSTICS INC	ASO	83,365	$4.4M	0.30%
90	CHASE CORP	CC	142,951	$4.4M	0.29%
91	NUSHARES ETF TR	674599105	69,452	$4.4M	0.29%
92	KRANESHARES TR	50189K103	47,282	$4.4M	0.29%
93	CASCADIA ACQUISITION CORP	149568107	19,299	$4.4M	0.29%
94	APOLLO COML REAL EST FIN INC	AAPL	33,318	$4.3M	0.29%
95	SIMPLIFY EXCHANGE TRADED FUN	SKY	83,334	$4.3M	0.29%
96	TTM TECHNOLOGIES INC	TMHC	141,010	$4.3M	0.29%
97	ASTROTECH CORP	ATKR	37,474	$4.3M	0.29%
98	NORTHWEST NAT HLDG CO	NUE	32,070	$4.2M	0.28%
99	MULTIPLAN CORPORATION	NVR	916	$4.2M	0.28%
100	WASHINGTON FED INC	WLK	41,069	$4.2M	0.28%
101	VANGUARD WORLD FD	92206C102	72,277	$4.2M	0.28%
102	PUBMATIC INC	QCOM	37,946	$4.2M	0.28%
103	WESTERN ASSET MUN HIGH INCOM	974637100	79,103	$4.2M	0.28%
104	SPRUCE BIOSCIENCES INC	STLD	42,621	$4.2M	0.28%
105	KRANESHARES TR	501242101	92,960	$4.1M	0.28%
106	COMPUTE HEALTH ACQUISITIN CO	LODE	296,136	$4.1M	0.27%
107	TESLA INC	885160101	53,112	$4.0M	0.27%
108	NUSCALE PWR CORP	67103H107	4,553	$3.8M	0.26%
109	VANGUARD WELLINGTON FD	92206C847	62,199	$3.8M	0.26%
110	CTI BIOPHARMA CORP	CTRA	155,673	$3.8M	0.26%
111	ALFI INC	AES	131,271	$3.8M	0.25%
112	MERIDIAN BIOSCIENCE INC	MSFT	15,738	$3.8M	0.25%
113	MANULIFE FINL CORP	571903202	25,252	$3.8M	0.25%
114	MAGIC SOFTWARE ENTERPRISES L	MARA	135,851	$3.7M	0.25%
115	TUCOWS INC	TSN	56,448	$3.5M	0.24%
116	TPG INC	TRGP	43,946	$3.2M	0.22%
117	MARINEMAX INC	MA	9,219	$3.2M	0.22%
118	AMBRX BIOPHARMA INC	AMZN	38,055	$3.2M	0.22%
119	INNOVATOR ETFS TR	INTC	120,751	$3.2M	0.22%
120	NOVARTIS AG	NVDA	21,835	$3.2M	0.22%
121	BRIGHTSPIRE CAPITAL INC	AVGO	5,694	$3.2M	0.21%
122	FTAC ZEUS ACQUISITION COR	META	26,451	$3.2M	0.21%
123	TELEFLEX INCORPORATED	TSLA	25,798	$3.2M	0.21%
124	FLYWIRE CORPORATION	XOM	28,598	$3.2M	0.21%
125	BENESSERE CAPITAL ACQUSTN CO	BRK-A	10,150	$3.1M	0.21%
126	RPT REALTY	RTX	31,054	$3.1M	0.21%
127	1 800 FLOWERS COM INC	ORCL-PD	38,325	$3.1M	0.21%
128	VANGUARD SCOTTSDALE FDS	VZ	79,297	$3.1M	0.21%
129	UNIFI INC	UNH	5,890	$3.1M	0.21%
130	ATHLON ACQUISITION CORP	ATO	27,848	$3.1M	0.21%
131	CARTERS INC	CAT	13,013	$3.1M	0.21%
132	CHURCHILL DOWNS INC	CSCO	65,425	$3.1M	0.21%
133	MCKESSON CORP	MRK	28,085	$3.1M	0.21%
134	PROSHARES TR II	74348A434	243,970	$3.1M	0.21%
135	VOYA EMERGING MKTS HIGH DIVI	949746101	75,310	$3.1M	0.21%
136	BANCO MACRO SA	060505104	93,886	$3.1M	0.21%
137	JANUS DETROIT STR TR	JNJ	17,598	$3.1M	0.21%
138	VIRTUS CONVERTIBLE & INCOME	WMT	21,910	$3.1M	0.21%
139	PEOPLES BANCORP INC	PFE	60,612	$3.1M	0.21%
140	PAYMENTUS HOLDINGS INC	PEP	17,180	$3.1M	0.21%
141	DIREXION SHS ETF TR	254687106	35,711	$3.1M	0.21%
142	CLOUGH GLOBAL DIVID & INCOME	KO	48,720	$3.1M	0.21%
143	MASONITE INTL CORP	MCD	11,723	$3.1M	0.21%
144	HILTON WORLDWIDE HLDGS INC	HD	9,780	$3.1M	0.21%
145	COLUMBIA ETF TR II	CCZ	88,589	$3.1M	0.21%
146	ARBOR REALTY TRUST INC	ADM	33,069	$3.1M	0.21%
147	SCPHARMACEUTICALS INC	81369Y886	43,427	$3.1M	0.21%
148	BENESSERE CAPITAL ACQUSTN CO	BRK-A	9,794	$3.0M	0.20%
149	TEEKAY CORPORATION	STNG	56,109	$3.0M	0.20%
150	NORTHERN LTS FD TR IV	NOC	5,528	$3.0M	0.20%
151	MAGNA INTL INC	MARA	25,860	$3.0M	0.20%
152	SAFEGUARD SCIENTIFICS INC	SRPT	23,223	$3.0M	0.20%
153	ANPAC BIO MED SCIENCE CO LTD	APA	64,456	$3.0M	0.20%
154	CCC INTELLIGENT SOLUTIONS HL	125523100	8,914	$3.0M	0.20%
155	LHC GROUP INC	LW	33,013	$3.0M	0.20%
156	LISTED FD TR	LMT	6,063	$2.9M	0.20%
157	WARBURG PINCUS CAPTAL CORP I	VAL-WT	43,417	$2.9M	0.20%
158	CCC INTELLIGENT SOLUTIONS HL	125523100	8,860	$2.9M	0.20%
159	CVB FINL CORP	CDNS	18,015	$2.9M	0.20%
160	ANPAC BIO MED SCIENCE CO LTD	APA	61,129	$2.9M	0.19%
161	FLYWIRE CORPORATION	XOM	25,776	$2.8M	0.19%
162	MASTERCRAFT BOAT HLDGS INC	MCK	7,522	$2.8M	0.19%
163	ARBOR REALTY TRUST INC	ADM	30,352	$2.8M	0.19%
164	CHEFS WHSE INC	CVX	15,650	$2.8M	0.19%
165	CAPITAL GROUP GROWTH ETF	CAH	36,460	$2.8M	0.19%
166	MORGAN STANLEY EMKT DBT FD I	MUSA	9,885	$2.8M	0.19%
167	PLAYSTUDIOS INC	POST	30,596	$2.8M	0.19%
168	PERFORMANCE FOOD GROUP CO	PSX	26,434	$2.8M	0.19%
169	CONDUENT INC	COP	23,236	$2.7M	0.18%
170	REALOGY GRP LLC/REALOGY CO	RF-PF	126,486	$2.7M	0.18%
171	PROSHARES TR	74347R370	135,192	$2.7M	0.18%
172	MURPHY USA INC	NOV	128,672	$2.7M	0.18%
173	ACCEL ENTERTAINMENT INC	ACHC	32,595	$2.7M	0.18%
174	MOOG INC	MUR	62,039	$2.7M	0.18%
175	CHEETAH MOBILE INC	EXE	27,950	$2.6M	0.18%
176	TEMPO AUTOMATION HOLDINGS IN	TPL	1,118	$2.6M	0.18%
177	CONNECTONE BANCORP INC	CEG	30,231	$2.6M	0.18%
178	KROGER CO	50212V100	12,053	$2.6M	0.18%
179	ARENA FORTIFY ACQUISITION CO	ANET	21,432	$2.6M	0.18%
180	VALOR LATITUDE ACQUISITN COR	GLNG	113,963	$2.6M	0.18%
181	STRIDE INC	SMCI	31,554	$2.6M	0.17%
182	INVESCO EXCH TRD SLF IDX FD	46144X628	47,504	$2.6M	0.17%
183	VEECO INSTRS INC DEL	VRTX	8,904	$2.6M	0.17%
184	ORGANON & CO	OVV	50,106	$2.5M	0.17%
185	WISDOMTREE TR	98156Q108	36,160	$2.5M	0.17%
186	HONEST CO INC	44109J106	110,097	$2.5M	0.17%
187	ANIKA THERAPEUTICS INC	AR	79,632	$2.5M	0.17%
188	KBR INC	48576A100	12,419	$2.4M	0.16%
189	GRUPO SUPERVIELLE S.A.	DINO	46,942	$2.4M	0.16%
190	BLACKSTONE INC	BSQKZ	66,180	$2.4M	0.16%
191	LMP CAP & INCOME FD INC	LNTH	46,628	$2.4M	0.16%
192	U S PHYSICAL THERAPY	URI	6,651	$2.4M	0.16%
193	MASTERCRAFT BOAT HLDGS INC	MCK	6,283	$2.4M	0.16%
194	SERIES PORTFOLIOS TR	82489T104	11,313	$2.3M	0.16%
195	SCHWAB STRATEGIC TR	81369Y209	16,912	$2.3M	0.15%
196	AMBRX BIOPHARMA INC	AMZN	27,181	$2.3M	0.15%
197	EOG RES INC	EQT	67,278	$2.3M	0.15%
198	LIBERTY MEDIA CORP DEL	LLY	6,196	$2.3M	0.15%
199	NETFLIX INC	NFE	56,609	$2.2M	0.15%
200	NOVARTIS AG	NVDA	15,145	$2.2M	0.15%
201	NEXTERA ENERGY PARTNERS LP	NI	79,940	$2.2M	0.15%
202	CHEETAH MOBILE INC	EXE	22,718	$2.1M	0.14%
203	ISHARES TR	464288646	42,878	$2.1M	0.14%
204	SPDR INDEX SHS FDS	78464A474	72,616	$2.1M	0.14%
205	VANECK ETF TRUST	921943858	50,631	$2.1M	0.14%
206	ENI S P A	EOG	15,814	$2.0M	0.14%
207	VANGUARD SCOTTSDALE FDS	922908769	10,694	$2.0M	0.14%
208	ALPHA METALLURGICAL RESOUR I	GOOG	23,098	$2.0M	0.14%
209	ALPHA HEALTHCARE ACQU CORP I	GOOG	22,869	$2.0M	0.14%
210	ALPHA METALLURGICAL RESOUR I	GOOG	22,926	$2.0M	0.14%
211	FARMER BROS CO	FICO	3,288	$2.0M	0.13%
212	ATOMERA INC	ADSK	10,279	$1.9M	0.13%
213	ISHARES INC	464287226	19,792	$1.9M	0.13%
214	MIRION TECHNOLOGIES INC	MOH	5,801	$1.9M	0.13%
215	BRIGHTSPIRE CAPITAL INC	AVGO	3,424	$1.9M	0.13%
216	VANGUARD SCOTTSDALE FDS	VRSN	9,260	$1.9M	0.13%
217	PROSHARES TR	74347W882	61,301	$1.8M	0.12%
218	VIAVI SOLUTIONS INC	V	8,240	$1.7M	0.12%
219	APOLLO COML REAL EST FIN INC	AAPL	12,965	$1.7M	0.11%
220	SUBURBAN PROPANE PARTNERS L	SUPN	47,037	$1.7M	0.11%
221	BENEFITFOCUS INC	08579W103	27,495	$1.7M	0.11%
222	ANIKA THERAPEUTICS INC	AR	53,178	$1.6M	0.11%
223	ALPHA METALLURGICAL RESOUR I	GOOG	18,306	$1.6M	0.11%
224	MURPHY USA INC	NOV	77,118	$1.6M	0.11%
225	UNIFI INC	UNH	3,028	$1.6M	0.11%
226	GRAF ACQUISITION CORP IV	38747R108	71,225	$1.6M	0.11%
227	BENITEC BIOPHARMA INC	BBY	19,881	$1.6M	0.11%
228	GRUPO SUPERVIELLE S.A.	DINO	30,640	$1.6M	0.11%
229	ABRDN ETFS	00326A104	89,264	$1.6M	0.11%
230	PRIME MEDICINE INC	743315103	11,920	$1.5M	0.10%
231	ADVENT CONV & INCOME FD	ADBE	4,585	$1.5M	0.10%
232	BANK AMERICA CORP	064058100	33,790	$1.5M	0.10%
233	AMBRX BIOPHARMA INC	AMZN	18,285	$1.5M	0.10%
234	JANUS DETROIT STR TR	JNJ	8,624	$1.5M	0.10%
235	TEMPUR SEALY INTL INC	882508104	9,210	$1.5M	0.10%
236	MATIV HOLDINGS INC	81369Y308	20,245	$1.5M	0.10%
237	PAPA JOHNS INTL INC	PAYC	4,857	$1.5M	0.10%
238	WARRIOR MET COAL INC	WU	109,394	$1.5M	0.10%
239	ETSY INC	29670E107	63,718	$1.5M	0.10%
240	NEMAURA MED INC	NBIX	12,520	$1.5M	0.10%
241	AEROVATE THERAPEUTICS INC	AMD	23,059	$1.5M	0.10%
242	MARINEMAX INC	MA	4,274	$1.5M	0.10%
243	INVESCO DB MULTI-SECTOR COMM	INVH	50,056	$1.5M	0.10%
244	PRIME MEDICINE INC	743315103	11,400	$1.5M	0.10%
245	MULTIPLAN CORPORATION	NVR	318	$1.5M	0.10%
246	ALPHA HEALTHCARE ACQU CORP I	GOOG	16,417	$1.5M	0.10%
247	UNIFI INC	UNH	2,746	$1.5M	0.10%
248	PAYMENTUS HOLDINGS INC	PEP	8,017	$1.4M	0.10%
249	DIREXION SHS ETF TR	25460E521	118,653	$1.4M	0.10%
250	PHOENIX BIOTECH ACQUISITION	PDD	17,054	$1.4M	0.09%
251	ANIXA BIOSCIENCES INC	ELV	2,696	$1.4M	0.09%
252	HUDSON EXECUTIVE INVES III	446413106	5,915	$1.4M	0.09%
253	ENTERPRISE PRODS PARTNERS L	ENO	12,125	$1.4M	0.09%
254	CIDARA THERAPEUTICS INC	CTAS	3,019	$1.4M	0.09%
255	BENESSERE CAPITAL ACQUSTN CO	BRK-A	4,373	$1.4M	0.09%
256	SANDBRIDGE X2 CORP	SCHW-PJ	16,083	$1.3M	0.09%
257	INNOVATOR ETFS TR	INTC	50,470	$1.3M	0.09%
258	ABERCROMBIE & FITCH CO	ABBV	8,207	$1.3M	0.09%
259	PUBMATIC INC	QCOM	12,013	$1.3M	0.09%
260	LISTED FD TR	LMT	2,702	$1.3M	0.09%
261	BOOKING HOLDINGS INC	BYD	24,068	$1.3M	0.09%
262	CCC INTELLIGENT SOLUTIONS HL	125523100	3,915	$1.3M	0.09%
263	ENDAVA PLC	ECR	26,843	$1.3M	0.09%
264	SOLID BIOSCIENCES INC	845467109	219,330	$1.3M	0.09%
265	FREQUENCY THERAPEUTICS INC	FCX	33,227	$1.3M	0.09%
266	MOOG INC	MUR	29,290	$1.3M	0.08%
267	RF ACQUISITION CORP	RRC	50,190	$1.3M	0.08%
268	MARINE PRODS CORP	MTDR	21,785	$1.2M	0.08%
269	NVE CORP	NNN	27,212	$1.2M	0.08%
270	UNIFI INC	UNH	2,341	$1.2M	0.08%
271	BENESSERE CAPITAL ACQUSTN CO	BRK-A	3,993	$1.2M	0.08%
272	ORLA MNG LTD NEW	691497309	13,233	$1.2M	0.08%
273	ISHARES TR	VYLD	9,142	$1.2M	0.08%
274	HILTON WORLDWIDE HLDGS INC	HD	3,865	$1.2M	0.08%
275	QCR HOLDINGS INC	DGX	7,779	$1.2M	0.08%
276	LORDSTOWN MOTORS CORP	552690109	39,840	$1.2M	0.08%
277	WESBANCO INC	969457100	36,485	$1.2M	0.08%
278	OUTFRONT MEDIA INC	69327R101	18,802	$1.2M	0.08%
279	MITEK SYS INC	609207105	17,901	$1.2M	0.08%
280	BUTTERFLY NETWORK INC	CDW	6,647	$1.2M	0.08%
281	AMERISERV FINL INC	AMGN	4,517	$1.2M	0.08%
282	PRECISION DRILLING CORP	742718109	7,797	$1.2M	0.08%
283	NORTHERN LTS FD TR IV	NOC	2,165	$1.2M	0.08%
284	RPT REALTY	RTX	11,573	$1.2M	0.08%
285	NEW YORK CMNTY BANCORP INC	NEE-PW	16,496	$1.2M	0.08%
286	BRIGHTSPIRE CAPITAL INC	AVGO	2,067	$1.2M	0.08%
287	JANUS DETROIT STR TR	JNJ	6,534	$1.2M	0.08%
288	PERFICIENT INC	718172109	11,389	$1.2M	0.08%
289	PRECISION DRILLING CORP	742718109	7,530	$1.1M	0.08%
290	EVE HLDG INC	ETSY	9,519	$1.1M	0.08%
291	LISTED FD TR	LMT	2,340	$1.1M	0.08%
292	NEW PROVIDENCE ACQSITN CORP	NXST	6,480	$1.1M	0.08%
293	ROVER GROUP INC	SPGI	3,385	$1.1M	0.08%
294	NGM BIOPHARMACEUTICALS INC	NFG	17,790	$1.1M	0.08%
295	ENTRADA THERAPEUTICS INC	293792107	46,583	$1.1M	0.08%
296	1 800 FLOWERS COM INC	ORCL-PD	13,571	$1.1M	0.07%
297	TEMPUR SEALY INTL INC	882508104	6,712	$1.1M	0.07%
298	POST HOLDINGS PARTNERING COR	PRI	7,816	$1.1M	0.07%
299	BRIGHT HORIZONS FAM SOL IN D	CELG-RI	15,403	$1.1M	0.07%
300	TIDAL ETF TR	TSCO	4,917	$1.1M	0.07%
301	MOHAWK INDS INC	MCO	3,955	$1.1M	0.07%
302	VANECK ETF TRUST	922042858	28,257	$1.1M	0.07%
303	FEDEX CORP	313148306	9,769	$1.1M	0.07%
304	VIAVI SOLUTIONS INC	V	5,294	$1.1M	0.07%
305	CAMBRIA ETF TR	136385101	19,793	$1.1M	0.07%
306	NEW PROVIDENCE ACQSITN CORP	NXST	6,274	$1.1M	0.07%
307	CONDUENT INC	COP	9,294	$1.1M	0.07%
308	PIMCO MUN INCOME FD	723787107	4,792	$1.1M	0.07%
309	PEOPLES BANCORP INC	PFE	21,295	$1.1M	0.07%
310	KUBIENT INC	LHX	5,226	$1.1M	0.07%
311	AUDDIA INC	ADP	4,543	$1.1M	0.07%
312	GOLD FIELDS LTD	GSCE	3,156	$1.1M	0.07%
313	AMERICAN EAGLE OUTFITTERS IN	AXP	7,310	$1.1M	0.07%
314	MOLECULAR TEMPLATES INC	MS-PQ	12,689	$1.1M	0.07%
315	IMV INC	IDA	9,925	$1.1M	0.07%
316	TIDAL ETF TR	TORO	16,431	$1.1M	0.07%
317	HILTON WORLDWIDE HLDGS INC	HD	3,367	$1.1M	0.07%
318	KRANESHARES TR	KR	23,600	$1.1M	0.07%
319	BRP INC	BWXT	17,963	$1.0M	0.07%
320	CREXENDO INC	227483104	38,905	$1.0M	0.07%
321	LOGICMARK INC	CHRD	7,554	$1.0M	0.07%
322	DTE ENERGY CO	DTM	18,636	$1.0M	0.07%
323	BROOKLINE BANCORP INC DEL	BLDR	15,819	$1.0M	0.07%
324	LIBERTY MEDIA CORP DEL	LLY	2,745	$1.0M	0.07%
325	NOVARTIS AG	NVDA	6,853	$1.0M	0.07%
326	ALPHA HEALTHCARE ACQU CORP I	GOOG	11,284	$1.0M	0.07%
327	TELEFLEX INCORPORATED	TSLA	8,010	$986,672	0.07%
328	MAXAR TECHNOLOGIES INC	MEDP	4,615	$980,272	0.07%
329	MCKESSON CORP	MRK	8,832	$979,910	0.07%
330	STRATEGY SHS	RUN	40,646	$976,317	0.07%
331	LIVE OAK MOBILITY ACQUISI CO	548661107	4,894	$975,081	0.07%
332	BENITEC BIOPHARMA INC	BBY	12,071	$968,215	0.07%
333	MARINEMAX INC	MA	2,760	$959,735	0.06%
334	PEOPLES BANCORP INC	PFE	18,514	$948,657	0.06%
335	BURTECH ACQUISITION CORP	CBRE	12,325	$948,532	0.06%
336	AMPLIFY ENERGY CORP NEW	ADI	5,776	$947,437	0.06%
337	FARMER BROS CO	FICO	1,578	$944,559	0.06%
338	DISH NETWORK CORPORATION	254709108	9,638	$942,886	0.06%
339	BITE ACQUISITION CORP	BLK	1,328	$941,061	0.06%
340	FORTISTAR SUSTAINABLE SOL CO	FTNT	19,243	$940,790	0.06%
341	APPFOLIO INC	038222105	9,625	$937,283	0.06%
342	LIVE OAK MOBILITY ACQUISI CO	548661107	4,704	$937,225	0.06%
343	ABERCROMBIE & FITCH CO	ABBV	5,798	$937,015	0.06%
344	LIBERTY MEDIA CORP DEL	LLY	2,536	$927,770	0.06%
345	DIAMEDICA THERAPEUTICS INC	253393102	7,687	$924,669	0.06%
346	MCKESSON CORP	MRK	8,313	$922,327	0.06%
347	CEVA INC	16119P108	2,713	$919,978	0.06%
348	GULFPORT ENERGY CORP	HPQ	34,182	$918,470	0.06%
349	AEROVATE THERAPEUTICS INC	AMD	14,076	$911,703	0.06%
350	PLAYA HOTELS & RESORTS NV	LYB	10,928	$907,352	0.06%
351	VOYA EMERGING MKTS HIGH DIVI	949746101	21,900	$904,251	0.06%
352	AMERICAN RES CORP	03027X100	4,257	$901,888	0.06%
353	WEST FRASER TIMBER CO LTD	WSM	7,794	$895,686	0.06%
354	JOHN BEAN TECHNOLOGIES CORP	KLAC	2,349	$885,643	0.06%
355	2SEVENTY BIO INC	USB-PS	20,006	$872,462	0.06%
356	CAREMAX INC	CARR	20,902	$862,208	0.06%
357	UNITED MICROELECTRONICS CORP	UNMA	21,012	$862,122	0.06%
358	DR REDDYS LABS LTD	DOCU	15,461	$856,849	0.06%
359	PUBMATIC INC	QCOM	7,772	$854,454	0.06%
360	TIDAL ETF TR	TOST	47,389	$854,424	0.06%
361	PAYMENTUS HOLDINGS INC	PEP	4,685	$846,392	0.06%
362	MAG SILVER CORP	56501R106	47,337	$844,492	0.06%
363	CINCINNATI FINL CORP	C-PR	18,588	$840,735	0.06%
364	MULTIPLAN CORPORATION	NVR	182	$839,490	0.06%
365	FTAC ZEUS ACQUISITION COR	META	6,975	$839,372	0.06%
366	MEDIAALPHA INC	MTH	9,059	$835,240	0.06%
367	LGL GROUP INC	LRCX	1,983	$833,455	0.06%
368	UNIFI INC	UNH	1,566	$830,262	0.06%
369	AMERICAN WELL CORP	COR	4,974	$824,242	0.06%
370	CITIZENS & NORTHN CORP	17888H103	14,213	$823,359	0.06%
371	FINANCIAL STRATEGIES ACQUISI	FNF	21,883	$823,238	0.06%
372	PRECISION DRILLING CORP	742718109	5,413	$820,394	0.06%
373	RUNWAY GROWTH FINANCE CORP	SM	23,532	$819,620	0.06%
374	PAYMENTUS HOLDINGS INC	PEP	4,513	$815,319	0.05%
375	JOHN BEAN TECHNOLOGIES CORP	KLAC	2,162	$815,139	0.05%
376	ABERCROMBIE & FITCH CO	ABBV	5,037	$814,030	0.05%
377	AGILITI INC	A	5,437	$813,647	0.05%
378	PACER FDS TR	PANW	5,798	$809,053	0.05%
379	ADVENT CONV & INCOME FD	ADBE	2,402	$808,345	0.05%
380	EF HUTTON ACQUISITION CORP I	281020107	12,675	$806,384	0.05%
381	CONDUENT INC	COP	6,791	$801,338	0.05%
382	WEIBO CORP	WHR-PA	5,606	$793,025	0.05%
383	SOLID BIOSCIENCES INC	SWX	12,771	$790,269	0.05%
384	INVESCO EXCH TRADED FD TR II	46138R108	8,184	$789,838	0.05%
385	PORTLAND GEN ELEC CO	74112D101	12,584	$787,758	0.05%
386	U S PHYSICAL THERAPY	URI	2,209	$785,123	0.05%
387	BANCO MACRO SA	060505104	23,475	$777,492	0.05%
388	ALLOVIR INC	ALSN	18,680	$777,088	0.05%
389	TRI POINTE HOMES INC	TGT	5,202	$775,306	0.05%
390	MESA LABS INC	MU	15,469	$773,141	0.05%
391	FTAC ZEUS ACQUISITION COR	META	6,412	$771,620	0.05%
392	JOHN HANCOCK EXCHANGE TRADED	KKRT	16,555	$768,483	0.05%
393	CROWN HLDGS INC	22948Q101	42,022	$768,162	0.05%
394	ARROWMARK FINANCIAL CORP	SUNFF	16,476	$764,816	0.05%
395	NOV INC	NSA-PB	21,159	$764,263	0.05%
396	CHECKPOINT THERAPEUTICS INC	LNG	5,096	$764,196	0.05%
397	CLOUGH GLOBAL DIVID & INCOME	KO	11,974	$761,666	0.05%
398	BARCLAYS BANK PLC	BBWI	18,024	$759,531	0.05%
399	POSEIDA THERAPEUTICS INC	TROW	6,963	$759,385	0.05%
400	BROOKLINE BANCORP INC DEL	BLDR	11,669	$757,085	0.05%
401	MERSANA THERAPEUTICS INC	MCHPP	10,650	$748,163	0.05%
402	MESA LABS INC	MU	14,831	$741,253	0.05%
403	CHUYS HLDGS INC	CRUS	9,909	$738,022	0.05%
404	MOLECULAR PARTNERS AG	MOG-B	8,327	$730,778	0.05%
405	GREENTREE HOSPITALITY GROUP	GPI	4,033	$727,432	0.05%
406	GUESS INC	HCA	3,024	$725,639	0.05%
407	PAR TECHNOLOGY CORP	PCTY	3,731	$724,784	0.05%
408	FIRST BUSINESS FINL SVCS INC	31847R102	13,827	$723,705	0.05%
409	FORTISTAR SUSTAINABLE SOL CO	FTNT	14,785	$722,839	0.05%
410	OBSIDIAN ENERGY LTD	680223104	29,879	$721,578	0.05%
411	ARDAGH METAL PACKAGING S A	TEL	6,281	$721,059	0.05%
412	PROSHARES TR	74347Y797	30,228	$720,938	0.05%
413	ASENSUS SURGICAL INC	AIZN	5,761	$720,471	0.05%
414	SP PLUS CORP	CRM	5,422	$718,903	0.05%
415	MAXAR TECHNOLOGIES INC	MEDP	3,366	$714,972	0.05%
416	ALNYLAM PHARMACEUTICALS INC	02005N100	29,142	$712,522	0.05%
417	FIDELITY COVINGTON TRUST	FFIV	4,946	$709,800	0.05%
418	ASTROTECH CORP	ATKR	6,244	$708,194	0.05%
419	LGL GROUP INC	LRCX	1,683	$707,365	0.05%
420	SUPERIOR INDS INTL INC	SYF-PB	21,500	$706,490	0.05%
421	CAPSTAR FINL HLDGS INC	142339100	2,969	$699,645	0.05%
422	BONDBLOXX ETF TRUST	BAH	6,690	$699,239	0.05%
423	SCHWAB STRATEGIC TR	SE	14,005	$698,569	0.05%
424	CEL-SCI CORP	CNC	8,502	$697,249	0.05%
425	EATON VANCE NEW YORK MUN BD	EMN	8,547	$696,068	0.05%
426	BRIXMOR PPTY GROUP INC	BEPC	25,186	$693,622	0.05%
427	ENSIGN GROUP INC	ENPH	2,617	$693,400	0.05%
428	PLATINUM GROUP METALS LTD	736508847	14,099	$690,851	0.05%
429	LATTICE STRATEGIES TR	LEN-B	7,625	$690,063	0.05%
430	METALLA RTY & STREAMING LTD	MIDD	5,143	$688,648	0.05%
431	PLAYA HOTELS & RESORTS NV	LYB	8,291	$688,402	0.05%
432	MERSANA THERAPEUTICS INC	MCHPP	9,788	$687,607	0.05%
433	A-MARK PRECIOUS METALS INC	001744101	6,645	$683,239	0.05%
434	POWER & DIGITAL INFRASTRUCTU	PFG	8,076	$677,738	0.05%
435	MATTHEWS INTL CORP	58463J304	60,351	$672,310	0.05%
436	PLAINS GP HLDGS L P	BPOPM	10,101	$669,898	0.05%
437	TAYLOR MORRISON HOME CORP	SGI	19,399	$665,968	0.04%
438	PETCO HEALTH & WELLNESS CO I	PPC	28,028	$665,104	0.04%
439	PULTE GROUP INC	QLYS	5,862	$657,892	0.04%
440	MIRION TECHNOLOGIES INC	MOH	1,988	$656,477	0.04%
441	KIMCO RLTY CORP	KTB	16,414	$656,396	0.04%
442	TERMINIX GLOBAL HOLDINGS INC	TMO	1,191	$655,872	0.04%
443	QUIDELORTHO CORP	22160K105	1,432	$653,708	0.04%
444	SPRUCE POWER HOLDING CORP	ZBRA	2,537	$650,512	0.04%
445	SYSTEM1 INC	874039100	8,618	$641,955	0.04%
446	MASONITE INTL CORP	MCD	2,417	$636,952	0.04%
447	HOOKER FURNISHINGS CORPORATI	HLI	7,291	$635,484	0.04%
448	STELLAR BANCORP INC	RGR	12,419	$628,650	0.04%
449	DIREXION SHS ETF TR	254687106	7,194	$625,015	0.04%
450	ABEONA THERAPEUTICS INC	ABLZF	5,667	$622,180	0.04%
451	VIRTUS CONVERTIBLE & INCOME	WMT	4,365	$618,913	0.04%
452	GENCOR INDS INC	IT	1,840	$618,498	0.04%
453	CONVEXITYSHARES TRUST	CORT	30,263	$614,642	0.04%
454	SEELOS THERAPEUTICS INC	817565104	8,815	$609,469	0.04%
455	BLACKSTONE INC	BSQKZ	16,670	$608,622	0.04%
456	LMP CAP & INCOME FD INC	LNTH	11,855	$604,131	0.04%
457	DARDEN RESTAURANTS INC	DDOG	8,180	$601,230	0.04%
458	AMERISOURCEBERGEN CORP	AME	4,281	$598,141	0.04%
459	MAGIC SOFTWARE ENTERPRISES L	MARA	21,912	$593,158	0.04%
460	CHURCHILL DOWNS INC	CSCO	12,446	$592,927	0.04%
461	AMERICAN ELEC PWR CO INC	025932104	4,295	$589,618	0.04%
462	KROGER CO	50212V100	2,719	$587,766	0.04%
463	PROSHARES TR II	74347Y854	51,520	$586,298	0.04%
464	EMPIRE ST RLTY OP L P	29109X106	2,851	$585,595	0.04%
465	GLOBAL X FDS	GMED	7,844	$582,574	0.04%
466	BARCLAYS BANK PLC	BBWI	13,738	$578,919	0.04%
467	MARATHON OIL CORP	MRVL	15,458	$572,564	0.04%
468	DTRT HEALTH ACQUISITION CORP	235851102	2,157	$572,511	0.04%
469	PUBMATIC INC	QCOM	4,931	$542,114	0.04%
470	HUDSON EXECUTIVE INVS CORP I	HUN	19,725	$542,043	0.04%
471	ACCENTURE PLC IRELAND	ACN	2,029	$541,418	0.04%
472	CONTROLADORA VUELA COMP DE A	CPRT	8,806	$536,197	0.04%
473	RITHM CAPITAL CORP	NEE-PW	6,407	$535,625	0.04%
474	EAST STONE ACQUISITION CORP	DLO	34,106	$531,030	0.04%
475	OKTA INC	ON	8,437	$526,216	0.04%
476	OMNICELL COM	OMF	15,656	$521,501	0.04%
477	SEI EXCHANGE TRADED FUNDS	NOW	1,343	$521,447	0.04%
478	HUYA INC	44925C103	5,241	$519,121	0.03%
479	VANGUARD SCOTTSDALE FDS	VZ	13,100	$516,140	0.03%
480	CLEAR SECURE INC	CWEN-A	16,098	$513,043	0.03%
481	ATOMERA INC	ADSK	2,733	$510,716	0.03%
482	VANGUARD INDEX FDS	92645B103	18,828	$505,155	0.03%
483	CHECKPOINT THERAPEUTICS INC	LNG	3,353	$502,816	0.03%
484	CERTARA INC	159864107	2,302	$501,606	0.03%
485	PERFICIENT INC	718172109	4,866	$492,488	0.03%
486	VOYA EMERGING MKTS HIGH DIVI	949746101	11,921	$492,218	0.03%
487	ANIKA THERAPEUTICS INC	AR	15,822	$490,324	0.03%
488	DIREXION SHS ETF TR	254687106	5,630	$489,134	0.03%
489	TELEFLEX INCORPORATED	TSLA	3,944	$485,822	0.03%
490	ADICET BIO INC	ADUS	4,839	$481,432	0.03%
491	RED VIOLET INC	RELY	41,854	$479,228	0.03%
492	NEWTEK BUSINESS SVCS CORP	NKE	4,068	$475,997	0.03%
493	COLUMBIA ETF TR II	CCZ	13,709	$475,702	0.03%
494	LUXFER HLDGS PLC	LIN	1,452	$473,613	0.03%
495	ADVENT CONV & INCOME FD	ADBE	1,406	$473,161	0.03%
496	BRIGHT HORIZONS FAM SOL IN D	CELG-RI	6,565	$472,352	0.03%
497	HOLOGIC INC	438516106	2,203	$472,103	0.03%
498	RPT REALTY	RTX	4,635	$467,764	0.03%
499	AMERISERV FINL INC	AMGN	1,758	$461,721	0.03%
500	MARAVAI LIFESCIENCES HLDGS I	MAS	9,701	$452,746	0.03%