13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,392 holding rows worth $6,358,895,046.
- Accession
- 0001572838-24-000015
- Filer
- CIK 1592828
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,563 entries on the cover page, a total value of $6,358,895,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,358,895,046 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. 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
- included managerCarlson Capital Management 028-15611
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
- included managerMarketDesk Indices, LLC 028-24404
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 923,822 | $108,290,415 | dollars as filed | |
| Apple Inc | 037833100 | COM | 426,826 | $99,450,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,877,803 | $99,166,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 654,701 | $96,417,816 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,331,176 | $94,287,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 767,013 | $93,146,058 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 969,267 | $93,001,169 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 608,179 | $72,799,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 164,417 | $70,748,635 | dollars as filed | |
| VWO | 922042858 | SHS | 1,260,379 | $60,309,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,703 | $52,494,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,068,858 | $50,385,966 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 667,920 | $47,201,906 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241,707 | $39,376,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,523 | $38,295,101 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 718,536 | $37,464,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,437 | $37,222,876 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 316,438 | $34,469,592 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 277,538 | $34,117,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 800,359 | $33,430,996 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 185,901 | $32,815,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 185,724 | $32,037,391 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 296,878 | $31,255,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 222,271 | $30,013,253 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,397 | $28,207,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,796 | $28,169,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 710,952 | $27,812,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 171,102 | $27,728,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,727 | $27,037,781 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,859 | $24,379,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,991 | $24,073,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,062 | $23,418,534 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 230,414 | $23,332,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 424,830 | $22,609,453 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,965 | $21,821,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140,833 | $21,817,848 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,371 | $20,809,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,697 | $20,523,810 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,052 | $20,118,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,315 | $20,070,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,571 | $19,953,396 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,108 | $19,499,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101,675 | $19,062,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,563 | $18,984,658 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,649 | $18,829,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 242,419 | $18,799,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,097 | $18,766,474 | dollars as filed | |
| KBHOME | 48666K109 | COM | 216,645 | $18,564,310 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 186,505 | $18,404,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 360,554 | $18,402,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 824,862 | $18,146,964 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 62,637 | $18,146,565 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 238,456 | $17,950,968 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,745 | $17,673,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,008 | $17,541,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,898 | $17,537,381 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 145,682 | $17,457,074 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,591 | $17,411,170 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 100,282 | $17,184,323 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 338,331 | $17,183,831 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76,304 | $17,174,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,223 | $17,052,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,896 | $16,981,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 99,785 | $16,968,439 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,265 | $16,904,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,845 | $16,860,275 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 142,165 | $16,852,239 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,971 | $16,726,329 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 371,363 | $16,677,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,480 | $16,589,705 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 133,819 | $16,527,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,244 | $16,044,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,118 | $15,943,849 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 633,273 | $15,914,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,777 | $15,715,090 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 306,351 | $15,451,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 367,329 | $15,409,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 209,966 | $15,088,156 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,548 | $14,847,427 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 173,254 | $14,730,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 508,256 | $14,708,929 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 158,840 | $14,470,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,209 | $14,423,404 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,393 | $14,310,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 117,443 | $14,257,581 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,161 | $13,821,358 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 215,667 | $13,781,121 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,178 | $13,308,850 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,352 | $13,265,554 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 209,682 | $13,184,804 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 96,830 | $13,149,514 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 92,281 | $13,138,045 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,122 | $13,130,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161,881 | $13,071,892 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 86,357 | $12,982,912 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,371 | $12,966,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,038 | $12,786,475 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 929,764 | $12,440,242 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66,855 | $12,152,234 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 201,035 | $12,110,369 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,830 | $11,972,867 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 281,456 | $11,914,033 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,922 | $11,814,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,444 | $11,758,701 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89,635 | $11,701,850 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 749,118 | $11,633,803 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 296,037 | $11,551,364 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 76,037 | $11,508,200 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 618,736 | $11,471,365 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85,470 | $11,469,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,523 | $11,457,380 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,675 | $11,159,893 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,709 | $11,136,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,523 | $11,101,890 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,663 | $11,006,154 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 219,421 | $10,960,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,390 | $10,939,632 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,772 | $10,933,566 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,821 | $10,918,629 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,920 | $10,900,039 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 467,000 | $10,857,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,023 | $10,851,415 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 485,552 | $10,798,676 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111,645 | $10,789,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 208,980 | $10,770,829 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,035,071 | $10,712,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 454,788 | $10,669,327 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 171,669 | $10,658,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 515,528 | $10,547,702 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 228,196 | $10,503,862 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100,288 | $10,495,140 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 124,793 | $10,456,405 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 662,417 | $10,452,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,871 | $10,445,954 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 266,421 | $10,438,375 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,242 | $10,395,440 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 218,284 | $10,385,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,501 | $10,293,806 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 317,989 | $10,293,304 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 324,705 | $10,270,420 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,324 | $10,243,195 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,986 | $10,217,062 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,685 | $10,195,016 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 708,082 | $10,153,896 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 692,787 | $10,135,473 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 925,301 | $10,132,046 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 328,123 | $10,014,314 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 174,017 | $10,009,458 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 290,445 | $9,997,117 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 385,521 | $9,961,863 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 545,210 | $9,950,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249,733 | $9,909,405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 360,790 | $9,896,470 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 44,557 | $9,891,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,406 | $9,741,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,920 | $9,730,895 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265,828 | $9,609,682 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,357 | $9,569,384 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 203,491 | $9,560,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 154,534 | $9,479,579 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 495,578 | $9,460,584 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68,024 | $9,398,196 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 234,223 | $9,350,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,545 | $9,343,196 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 176,165 | $9,320,890 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 300,435 | $9,286,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103,044 | $9,277,052 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88,162 | $9,093,029 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 159,820 | $9,028,231 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 572,708 | $9,002,970 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,683 | $8,984,200 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 359,144 | $8,892,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,957 | $8,890,689 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,824 | $8,869,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,978 | $8,867,857 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 150,201 | $8,834,477 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,394 | $8,800,082 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,960 | $8,749,442 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 202,786 | $8,705,603 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,229 | $8,682,462 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,064 | $8,566,876 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 428,076 | $8,561,520 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 741,456 | $8,534,159 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198,158 | $8,475,218 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,289,237 | $8,457,395 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 891,148 | $8,456,995 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,014 | $8,396,550 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 229,636 | $8,367,936 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,407 | $8,311,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,389 | $8,267,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,900 | $8,263,845 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 391,531 | $8,261,303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,891 | $8,254,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 247,339 | $8,238,863 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 332,124 | $8,223,390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,382 | $8,197,644 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,034 | $8,176,547 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 701,879 | $8,120,740 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,218 | $8,105,043 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,123 | $8,060,317 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,982 | $8,055,257 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 324,416 | $8,052,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,045 | $8,037,623 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,868 | $8,036,134 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,890 | $7,989,377 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,617 | $7,970,738 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 199,264 | $7,964,582 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 122,231 | $7,942,570 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,730 | $7,930,123 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,921 | $7,926,979 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,499 | $7,925,498 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 84,792 | $7,923,812 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 135,285 | $7,895,232 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54,343 | $7,869,409 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 405,894 | $7,858,107 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 211,132 | $7,854,111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 576,686 | $7,825,629 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203,306 | $7,788,653 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 120,912 | $7,761,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 119,369 | $7,731,530 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 151,814 | $7,725,814 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,163 | $7,720,926 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 173,894 | $7,706,982 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,019 | $7,685,823 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,052 | $7,642,602 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 318,729 | $7,633,560 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,390 | $7,624,612 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 242,700 | $7,620,780 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,006 | $7,592,924 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,335 | $7,560,568 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 171,047 | $7,556,856 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 463,803 | $7,555,351 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,870 | $7,537,266 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 557,744 | $7,523,967 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 253,145 | $7,490,560 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,107 | $7,468,959 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 473,857 | $7,458,509 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,479 | $7,450,584 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 390,992 | $7,448,397 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 225,242 | $7,446,500 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,246 | $7,436,564 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 293,712 | $7,410,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,810 | $7,404,766 | dollars as filed | |
| WAFD INC | 938824109 | COM | 212,341 | $7,400,084 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 193,052 | $7,395,821 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 249,340 | $7,365,504 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 136,827 | $7,323,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,725 | $7,314,899 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 339,142 | $7,305,119 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 109,081 | $7,299,701 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 268,521 | $7,293,030 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 412,644 | $7,241,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,602 | $7,225,385 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 124,191 | $7,216,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,790 | $7,216,393 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 148,175 | $7,210,196 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 185,273 | $7,199,709 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 196,443 | $7,197,672 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,052 | $7,149,632 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,609 | $7,142,507 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 67,410 | $7,106,363 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,074 | $7,104,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,976 | $7,075,677 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 117,223 | $6,931,396 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 444,467 | $6,929,241 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 535,660 | $6,926,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106,358 | $6,924,970 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 248,813 | $6,904,561 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 92,282 | $6,884,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,907 | $6,870,145 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,582 | $6,799,269 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 157,674 | $6,789,442 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,288 | $6,768,188 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,789 | $6,695,598 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 294,782 | $6,653,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,041 | $6,648,649 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189,366 | $6,538,808 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 141,116 | $6,510,556 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 138,718 | $6,510,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,538 | $6,491,925 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 408,487 | $6,458,179 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 242,247 | $6,451,037 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 355,708 | $6,424,086 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 570,900 | $6,411,207 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 574,381 | $6,392,861 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,302 | $6,375,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,087 | $6,338,542 | dollars as filed | |
| SPDW | 78463X889 | COM | 168,521 | $6,329,649 | dollars as filed | |
| DANA INC | 235825205 | COM | 594,668 | $6,279,694 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 196,559 | $6,254,507 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,471 | $6,249,197 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 129,713 | $6,230,115 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 191,077 | $6,210,003 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 83,524 | $6,189,129 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 107,275 | $6,185,477 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,281 | $6,151,993 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 168,625 | $6,127,833 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,333 | $6,114,674 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 189,856 | $6,105,769 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,076 | $6,071,209 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,717 | $6,070,052 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 99,077 | $6,054,595 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 117,328 | $6,014,233 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,247 | $6,011,539 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,688 | $5,992,706 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 319,587 | $5,992,256 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70,553 | $5,991,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,371 | $5,970,818 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,984,778 | $5,969,556 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,206 | $5,968,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,835 | $5,895,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,988 | $5,886,504 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,605 | $5,862,333 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,020 | $5,850,967 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 560,536 | $5,818,364 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,784 | $5,798,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,905 | $5,732,384 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,232 | $5,705,203 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 163,047 | $5,698,493 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,183 | $5,680,567 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 129,459 | $5,676,777 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 189,212 | $5,644,194 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 41,246 | $5,635,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,188 | $5,619,838 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 883,490 | $5,618,996 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,469 | $5,603,646 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 346,825 | $5,566,542 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,617,758 | $5,548,910 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 162,217 | $5,542,955 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 185,932 | $5,537,055 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 124,104 | $5,531,315 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 92,695 | $5,520,914 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 185,427 | $5,516,453 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 285,261 | $5,474,158 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 130,234 | $5,465,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,799 | $5,389,230 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,898 | $5,376,973 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,677 | $5,374,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,564 | $5,367,991 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,060 | $5,361,524 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 238,448 | $5,348,389 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,644 | $5,329,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,954 | $5,326,061 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,389 | $5,323,876 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 337,766 | $5,299,549 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 181,654 | $5,287,948 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,003 | $5,282,284 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 298,528 | $5,254,093 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,170 | $5,251,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $5,182,200 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 91,140 | $5,179,487 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 122,894 | $5,173,837 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 410,454 | $5,155,302 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,650 | $5,136,585 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 84,592 | $5,065,369 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,983 | $5,062,493 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 251,166 | $5,055,972 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 191,934 | $4,994,123 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 255,775 | $4,987,613 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 887,446 | $4,987,447 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,122 | $4,979,818 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,919 | $4,970,746 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,890 | $4,953,707 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 86,265 | $4,942,984 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 183,601 | $4,938,867 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,130 | $4,918,853 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,547 | $4,912,316 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 33,008 | $4,911,920 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,932 | $4,908,913 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,767 | $4,868,604 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,874 | $4,855,751 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,199 | $4,846,272 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 130,779 | $4,823,130 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 149,908 | $4,798,555 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,514 | $4,769,160 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 89,890 | $4,749,788 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 64,027 | $4,739,919 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 79,902 | $4,734,194 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,914 | $4,723,860 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 290,423 | $4,701,948 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,286 | $4,701,019 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 121,446 | $4,692,673 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 251,745 | $4,672,388 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 138,849 | $4,633,391 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,727 | $4,626,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,285 | $4,611,933 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 343,459 | $4,595,481 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,978 | $4,592,302 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 231,722 | $4,585,987 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 150,452 | $4,570,732 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,028 | $4,546,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,397 | $4,527,590 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 332,400 | $4,510,668 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,499 | $4,506,921 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,346 | $4,501,368 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,018,005 | $4,489,402 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 269,881 | $4,488,121 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,681 | $4,470,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,148 | $4,463,434 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80,695 | $4,443,067 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 98,372 | $4,437,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,870 | $4,412,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,755 | $4,388,861 | dollars as filed | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 99,680 | $4,344,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,782 | $4,326,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,060 | $4,320,352 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 220,391 | $4,295,421 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 185,490 | $4,262,560 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,844 | $4,240,928 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 147,148 | $4,239,334 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 98,155 | $4,231,462 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 335,661 | $4,212,546 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,960 | $4,202,496 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 196,283 | $4,202,419 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,845 | $4,185,983 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 155,207 | $4,154,891 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 116,600 | $4,149,794 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 399,589 | $4,131,750 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,092 | $4,123,145 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 136,348 | $4,102,711 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48,675 | $4,065,336 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,969 | $4,064,001 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 527,787 | $4,042,848 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,252 | $4,038,332 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,743 | $4,037,925 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 61,825 | $4,037,173 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,177 | $4,017,115 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,825 | $4,014,340 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 462,035 | $4,010,464 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 84,812 | $4,009,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,296 | $3,953,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,028 | $3,917,485 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,085 | $3,914,841 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,604 | $3,912,136 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 124,522 | $3,906,255 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 180,340 | $3,897,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,941 | $3,893,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,291 | $3,875,719 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,585 | $3,866,603 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79,506 | $3,855,246 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 192,767 | $3,837,991 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 145,638 | $3,833,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,905 | $3,819,472 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 224,049 | $3,806,593 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 169,695 | $3,802,865 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,883 | $3,778,090 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,622 | $3,770,188 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,021 | $3,768,346 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 554,397 | $3,764,356 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 207,875 | $3,762,538 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 102,586 | $3,747,467 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,047 | $3,741,452 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,827 | $3,726,366 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,507 | $3,721,533 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,367 | $3,720,952 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 137,820 | $3,711,493 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,780 | $3,692,310 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,254 | $3,673,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 149,939 | $3,667,508 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,908 | $3,665,127 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 324,807 | $3,641,086 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,640 | $3,640,191 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,397 | $3,639,144 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,547 | $3,631,321 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,977 | $3,628,467 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 128,712 | $3,627,104 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 283,140 | $3,607,204 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 139,080 | $3,600,781 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,495 | $3,584,383 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 240,409 | $3,565,265 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 178,615 | $3,552,652 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,802 | $3,551,764 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232,090 | $3,550,977 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 112,409 | $3,526,270 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,110 | $3,524,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,974 | $3,516,343 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,464 | $3,501,460 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 105,343 | $3,497,388 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 192,029 | $3,496,848 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,057 | $3,489,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,073 | $3,486,078 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 214,215 | $3,483,136 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,033 | $3,470,197 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,028 | $3,458,085 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 149,371 | $3,454,951 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,556 | $3,450,276 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137,597 | $3,442,677 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 136,972 | $3,431,149 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 309,249 | $3,395,554 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,047 | $3,375,782 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,735 | $3,358,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,069 | $3,357,215 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,578 | $3,346,662 | dollars as filed | |
| VTI | 922908769 | COM | 11,798 | $3,340,722 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 71,921 | $3,329,223 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,285 | $3,323,119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,952 | $3,312,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,593 | $3,305,643 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 218,336 | $3,285,957 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103,348 | $3,284,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-24-000015 | this filing | 2024-11-06 | acceptance time not in the bulk data set |