13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,372 holding rows worth $5,538,685,553.
- Accession
- 0001572838-24-000007
- Filer
- CIK 1592828
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,610 entries on the cover page, a total value of $5,538,685,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,538,685,553 with VALUE read as dollars as filed, 13F file number 028-17729. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAltrius Capital Management, Inc. 028-22595
- included managerArgent Capital Management, LLC 028-05933
- included managerBridgeway Capital Management, LLC 028-05563
- included managerEuclidean Technologies Management, LLC 028-15847
- included managerFreedom Day Solutions, LLC 028-18282
- included managerGadsden, LLC 028-21202
- included managerMorgan Dempsey Capital Management, LLC 028-06620
- included managerOrcam Financial Group, LLC 028-21688
- included managerStrive Asset Management, LLC 028-22677
- included managerThe Burney Company 028-04852
- included managerAstoria Portfolio Advisors, LLC 028-22555
- included managerSepio Capital LP 028-19152
- included managerArin Risk Advisors, LLC 028-23787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,150,723 | $122,505,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 925,591 | $107,590,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 173,802 | $73,121,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 429,000 | $67,670,459 | dollars as filed | |
| VTI | 922908769 | COM | 251,118 | $65,265,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,262 | $64,389,493 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,304,992 | $51,755,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 278,379 | $47,736,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 817,414 | $44,066,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 326,085 | $41,504,099 | dollars as filed | |
| VWO | 922042858 | SHS | 983,755 | $41,091,446 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 171,149 | $41,034,684 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 345,043 | $38,127,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 759,841 | $38,121,224 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 205,582 | $33,579,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,064 | $33,381,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,195 | $32,628,548 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 479,186 | $32,167,756 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235,049 | $30,408,288 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,231 | $29,910,179 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 436,405 | $28,741,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,324 | $28,678,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,840 | $28,350,691 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 295,851 | $27,724,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 207,892 | $26,576,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 612,769 | $26,563,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 524,666 | $26,186,080 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,027 | $25,970,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,027 | $24,915,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,700 | $24,635,064 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 646,159 | $23,746,343 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 192,888 | $23,266,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 885,534 | $22,572,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,061,571 | $22,452,227 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 168,267 | $20,846,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,500 | $20,543,855 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124,361 | $20,463,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,578 | $20,413,855 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 80,766 | $19,625,330 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 117,048 | $19,523,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 600,621 | $18,985,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 439,924 | $18,599,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 597,917 | $18,553,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,095 | $18,370,028 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,066 | $18,240,521 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94,696 | $18,170,268 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 307,620 | $17,875,798 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 582,169 | $17,593,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,831 | $17,542,727 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,488 | $17,455,345 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 503,551 | $17,312,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 411,001 | $17,245,603 | dollars as filed | |
| SPDW | 78463X889 | COM | 470,837 | $16,874,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,085 | $16,401,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,526 | $16,374,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,506 | $16,327,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,237 | $16,014,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,073 | $15,866,513 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 96,298 | $15,683,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,777 | $15,642,057 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,453 | $15,343,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,881 | $15,210,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 560,799 | $15,107,925 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 307,995 | $14,743,721 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267,373 | $14,654,714 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 249,912 | $14,484,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,515 | $14,440,950 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 230,709 | $14,382,398 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 195,726 | $14,336,931 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,555 | $13,761,769 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 272,560 | $13,677,061 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 344,740 | $13,589,651 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165,227 | $13,409,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,865 | $13,377,110 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 98,106 | $13,370,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,636 | $13,290,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,964 | $13,270,255 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300,693 | $13,116,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,040 | $13,100,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 730,444 | $12,855,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 209,935 | $12,843,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,169 | $12,686,668 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,384 | $12,593,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,957 | $12,261,931 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 175,453 | $12,120,293 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 104,713 | $12,085,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 217,885 | $11,859,481 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 194,941 | $11,832,919 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,599 | $11,798,961 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,469 | $11,738,121 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 290,197 | $11,663,017 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,174 | $11,641,473 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 408,387 | $11,573,688 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67,255 | $11,566,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,276 | $11,545,942 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,215 | $11,521,853 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155,928 | $11,427,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 163,962 | $11,419,953 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 356,934 | $11,404,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,436 | $11,303,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 106,038 | $11,247,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106,775 | $11,223,120 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 281,476 | $10,881,862 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,119 | $10,800,885 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 135,346 | $10,795,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 124,039 | $10,726,893 | dollars as filed | |
| Intel Corp | 458140100 | COM | 240,988 | $10,644,440 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 818,922 | $10,613,229 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 86,226 | $10,607,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,318 | $10,603,301 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 609,961 | $10,582,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,763 | $10,368,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 177,620 | $10,368,354 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 86,396 | $10,321,731 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 205,193 | $10,228,871 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 544,946 | $10,212,288 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 63,711 | $10,201,405 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 410,533 | $10,074,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,690 | $10,031,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,494 | $10,018,951 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 319,611 | $9,994,236 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 154,711 | $9,963,388 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100,208 | $9,941,265 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 76,531 | $9,907,703 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 159,244 | $9,900,199 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119,131 | $9,772,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,494 | $9,761,751 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 339,557 | $9,677,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 160,292 | $9,644,770 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 162,575 | $9,609,808 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,757 | $9,592,418 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 687,780 | $9,580,776 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 180,758 | $9,540,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,330 | $9,509,233 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,198 | $9,320,241 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 57,859 | $9,303,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,714 | $9,262,279 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 247,500 | $9,222,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,606 | $9,218,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,393 | $9,209,977 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 770,593 | $9,170,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,355 | $9,078,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,878 | $9,050,248 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143,954 | $9,041,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,963 | $9,031,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,984 | $9,017,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,733 | $8,884,772 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 165,150 | $8,785,980 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,352 | $8,694,649 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,185 | $8,670,957 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 163,447 | $8,670,863 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 281,593 | $8,656,169 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,630 | $8,628,697 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 303,732 | $8,601,690 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 190,202 | $8,547,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,135 | $8,459,358 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 147,027 | $8,434,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,790 | $8,409,826 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 586,475 | $8,398,322 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,270 | $8,336,267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,609 | $8,314,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,058 | $8,301,680 | dollars as filed | |
| KBHOME | 48666K109 | COM | 116,683 | $8,270,492 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 107,622 | $8,252,455 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 297,574 | $8,245,776 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 222,478 | $8,245,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 139,028 | $8,208,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,999 | $8,194,319 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 62,627 | $8,156,540 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,192 | $8,153,514 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 618,041 | $8,145,780 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 139,392 | $8,141,887 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53,117 | $8,107,779 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 109,433 | $8,098,042 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,568 | $8,086,040 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 96,210 | $8,058,550 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 456,529 | $8,016,649 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,080,044 | $8,013,926 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 446,810 | $7,997,899 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 207,819 | $7,986,484 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244,642 | $7,982,668 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 621,575 | $7,900,218 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 143,051 | $7,882,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,167 | $7,861,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 427,502 | $7,840,387 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 76,296 | $7,821,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 460,470 | $7,781,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,436 | $7,776,543 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,439 | $7,711,889 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 234,707 | $7,693,695 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132,684 | $7,678,171 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 359,817 | $7,638,915 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,080 | $7,618,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,208 | $7,601,316 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 74,744 | $7,598,475 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38,368 | $7,553,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 198,687 | $7,534,211 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,955 | $7,526,736 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 480,212 | $7,515,318 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 142,047 | $7,463,149 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 107,892 | $7,414,339 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,637 | $7,393,264 | dollars as filed | |
| WAFD INC | 938824109 | COM | 254,279 | $7,381,719 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 460,509 | $7,377,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,278 | $7,369,460 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218,674 | $7,325,580 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 659,605 | $7,315,020 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,090 | $7,313,148 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 295,287 | $7,311,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,273 | $7,277,002 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,814 | $7,265,232 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,196 | $7,260,568 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,928 | $7,231,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,719 | $7,228,714 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 557,371 | $7,223,529 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,918 | $7,196,834 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 151,552 | $7,195,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,948 | $7,187,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 258,487 | $7,173,015 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,034 | $7,075,339 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,124 | $7,068,066 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,650 | $7,048,413 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 135,453 | $7,030,011 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,101 | $7,021,646 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,213 | $7,013,732 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128,628 | $6,997,363 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 82,563 | $6,991,435 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 133,916 | $6,977,024 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 238,857 | $6,969,847 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 190,665 | $6,959,273 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,562 | $6,957,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,929 | $6,936,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,218 | $6,933,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,139 | $6,920,224 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 110,035 | $6,913,499 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 183,969 | $6,911,715 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 89,287 | $6,902,778 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 112,531 | $6,893,649 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 331,432 | $6,867,271 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,470 | $6,853,612 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,806 | $6,850,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,204 | $6,846,997 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47,517 | $6,832,944 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 177,115 | $6,811,843 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 391,401 | $6,810,377 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 178,608 | $6,719,233 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 188,009 | $6,704,401 | dollars as filed | |
| DANA INC | 235825205 | COM | 523,704 | $6,651,041 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,903 | $6,527,796 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 244,062 | $6,455,440 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 184,862 | $6,451,684 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 507,920 | $6,415,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,143 | $6,401,180 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 226,937 | $6,354,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,507 | $6,232,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,353 | $6,204,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,566 | $6,194,068 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,245 | $6,145,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,348 | $6,131,499 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 141,201 | $6,097,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,517 | $6,086,799 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 162,953 | $6,068,370 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 97,423 | $6,041,200 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 777,986 | $6,021,612 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,051 | $5,995,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,530 | $5,940,533 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,062 | $5,889,658 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,386 | $5,876,339 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,548 | $5,810,233 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 502,762 | $5,786,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,181 | $5,755,303 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,699 | $5,752,113 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,389 | $5,746,890 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 504,570 | $5,726,870 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 197,332 | $5,724,601 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219,824 | $5,695,640 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 169,845 | $5,689,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,483 | $5,624,238 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 205,415 | $5,542,097 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 196,880 | $5,524,453 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 784,702 | $5,485,067 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 111,638 | $5,459,891 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,089 | $5,429,943 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,019 | $5,393,747 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,369 | $5,378,405 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,275 | $5,360,593 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 196,209 | $5,334,923 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 168,469 | $5,276,449 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,218,062 | $5,274,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 85,236 | $5,260,766 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 234,168 | $5,250,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,536 | $5,243,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,252 | $5,236,763 | dollars as filed | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 76,209 | $5,217,268 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,909 | $5,211,860 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,704,679 | $5,165,177 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,591 | $5,152,485 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,310 | $5,148,260 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 182,179 | $5,121,052 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 152,132 | $5,120,763 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 111,914 | $5,108,874 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 387,572 | $5,069,442 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 93,980 | $5,068,342 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,094 | $5,038,907 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 114,327 | $5,034,961 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,732 | $5,034,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,006 | $5,018,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 127,918 | $4,991,360 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 132,010 | $4,978,097 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,863 | $4,974,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,117 | $4,970,654 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,869 | $4,970,452 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 102,286 | $4,909,728 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,254 | $4,896,025 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 163,952 | $4,887,409 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,132 | $4,880,151 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 408,539 | $4,873,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,502 | $4,858,893 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 444,173 | $4,850,369 | dollars as filed | |
| CALERES INC | 129500104 | COM | 118,182 | $4,849,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,842 | $4,814,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,994 | $4,728,416 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 215,873 | $4,714,666 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 211,835 | $4,713,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,750 | $4,706,807 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,483 | $4,698,411 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 143,063 | $4,692,466 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,733 | $4,689,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,238 | $4,685,345 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 108,839 | $4,675,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,598 | $4,668,208 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167,172 | $4,660,756 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 458,044 | $4,639,986 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,910 | $4,639,403 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 83,712 | $4,618,391 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 122,390 | $4,609,207 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 385,815 | $4,591,199 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 407,085 | $4,587,848 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 225,317 | $4,580,695 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,267 | $4,556,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,794 | $4,512,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,704 | $4,477,641 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 127,262 | $4,473,259 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,092 | $4,464,043 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,766 | $4,453,394 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 279,744 | $4,400,373 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,086 | $4,390,185 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 136,529 | $4,379,850 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 163,510 | $4,368,987 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,475 | $4,362,625 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 183,617 | $4,355,395 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 597,898 | $4,352,697 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 471,545 | $4,352,360 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 173,047 | $4,333,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,304 | $4,321,501 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,020 | $4,318,188 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,763 | $4,311,724 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,332 | $4,308,516 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 155,334 | $4,279,452 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115,672 | $4,278,707 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,744 | $4,273,718 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,696 | $4,265,388 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,100 | $4,238,498 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 104,453 | $4,236,614 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,231 | $4,203,621 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,177 | $4,198,545 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,971 | $4,182,703 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 114,073 | $4,179,635 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72,960 | $4,176,960 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 250,576 | $4,162,067 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,415 | $4,156,597 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,996 | $4,115,846 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 93,959 | $4,108,827 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,030 | $4,101,335 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 330,033 | $4,095,710 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 139,787 | $4,077,587 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 285,519 | $4,068,646 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 169,012 | $4,064,739 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,752 | $4,041,519 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 194,329 | $4,001,234 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 134,697 | $3,988,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,161 | $3,935,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,535 | $3,924,879 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 74,544 | $3,907,596 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,946 | $3,904,544 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,142 | $3,873,021 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,563 | $3,870,581 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,907 | $3,839,550 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 44,700 | $3,831,997 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 171,478 | $3,811,956 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 249,826 | $3,807,348 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 132,554 | $3,791,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,179 | $3,790,500 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,102 | $3,771,332 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,914 | $3,766,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,185 | $3,758,258 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 464,987 | $3,757,095 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,624 | $3,725,599 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 63,443 | $3,724,739 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 197,359 | $3,700,481 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,387 | $3,685,557 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 188,822 | $3,674,476 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 79,214 | $3,672,361 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,670 | $3,651,551 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 292,836 | $3,637,023 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,593 | $3,634,465 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,350 | $3,626,595 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,970 | $3,620,389 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,963 | $3,612,257 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 313,381 | $3,607,015 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,203 | $3,600,371 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,728 | $3,595,533 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,314 | $3,572,546 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470,933 | $3,569,672 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,506 | $3,559,251 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,081 | $3,552,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,110 | $3,538,690 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 177,554 | $3,535,100 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 302,639 | $3,525,744 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 237,853 | $3,508,332 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,169 | $3,463,930 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 231,076 | $3,452,276 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 312,651 | $3,439,161 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56,491 | $3,431,263 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,764 | $3,409,986 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 461,740 | $3,398,406 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98,433 | $3,390,033 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 242,599 | $3,338,162 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 164,056 | $3,333,618 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,838 | $3,326,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,982 | $3,293,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 405 | $3,280,484 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,319 | $3,276,592 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 153,867 | $3,263,519 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 261,660 | $3,260,284 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 286,185 | $3,242,476 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51,854 | $3,224,281 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,387 | $3,217,031 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 86,537 | $3,190,619 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,765 | $3,184,728 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 277,940 | $3,179,634 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 218,925 | $3,165,656 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,174 | $3,162,787 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,029 | $3,149,796 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,001 | $3,144,122 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,779 | $3,142,975 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,930 | $3,134,966 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 50,191 | $3,114,853 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,783 | $3,112,870 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 295,783 | $3,111,637 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,594 | $3,109,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,365 | $3,103,779 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 95,903 | $3,101,503 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,204 | $3,084,593 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 59,054 | $3,072,580 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,008 | $3,063,425 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 39,864 | $3,061,954 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 101,934 | $3,051,904 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 23,755 | $3,051,805 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,017 | $3,045,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,179 | $3,045,025 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,641 | $3,034,942 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 149,599 | $3,023,396 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 188,781 | $3,009,169 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 183,069 | $3,005,993 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,468 | $3,003,222 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 482,673 | $2,982,919 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 204,557 | $2,980,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,082 | $2,979,035 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 89,275 | $2,969,287 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 136,681 | $2,968,711 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 668,267 | $2,967,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,211 | $2,958,359 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,660 | $2,940,251 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 76,032 | $2,924,191 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,610 | $2,915,864 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90,823 | $2,905,428 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,687 | $2,900,452 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,245 | $2,898,069 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,683 | $2,896,401 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,580 | $2,880,862 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 56,301 | $2,871,351 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,181 | $2,857,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,480 | $2,841,571 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79,451 | $2,840,373 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 188,011 | $2,837,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,849 | $2,836,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,093 | $2,830,745 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,020 | $2,823,576 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,675 | $2,819,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,177 | $2,818,871 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 185,329 | $2,818,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,739 | $2,816,970 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,913 | $2,814,095 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 82,413 | $2,813,580 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 121,492 | $2,784,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,319 | $2,780,015 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 314,729 | $2,766,468 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,102 | $2,762,790 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 204,458 | $2,754,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-24-000007 | this filing | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-24-000004 | base | 2024-05-07 | acceptance time not in the bulk data set |