13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 1,614 holding rows worth $7,026,852,756.
- Accession
- 0001592828-25-000006
- Filer
- CIK 1592828
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,475 entries on the cover page, a total value of $7,026,852,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,026,852,756 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
- included managerCambria Investment Management 028-17008
- included managerThe Rock Creek Group, LP 028-13780
- included managerSmart Money Group, LLC 028-18631
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 | 988,037 | $117,507,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 476,686 | $105,886,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 619,904 | $103,703,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 948,552 | $102,804,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,956,188 | $99,433,036 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,435,744 | $98,908,404 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,011,696 | $88,189,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 212,376 | $79,723,827 | dollars as filed | |
| VWO | 922042858 | SHS | 1,325,766 | $60,004,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,888 | $54,689,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 273,778 | $52,089,002 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,201,130 | $51,660,601 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 715,401 | $49,892,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,902 | $44,960,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264,686 | $44,316,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286,057 | $44,235,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,355 | $43,014,582 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 266,835 | $40,988,524 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 796,550 | $37,565,298 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 349,191 | $36,672,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 209,778 | $34,789,584 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 331,121 | $31,873,707 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 628,930 | $31,322,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 183,691 | $31,304,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,366 | $29,917,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 484,779 | $29,915,711 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 642,368 | $29,137,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,414 | $28,422,866 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 221,157 | $28,361,173 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194,403 | $28,322,573 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 214,258 | $28,297,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,706 | $27,745,493 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 248,737 | $27,731,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 745,088 | $27,493,748 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 259,050 | $26,775,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,433 | $26,327,028 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 159,906 | $25,381,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,157 | $25,284,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,769 | $24,819,494 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 219,504 | $24,595,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,973 | $24,136,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400,072 | $24,012,322 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 249,022 | $23,771,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,626 | $22,968,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,709 | $22,892,589 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 251,228 | $22,836,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 606,244 | $22,673,526 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,584 | $22,601,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 250,141 | $21,959,879 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,788 | $21,609,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 439,378 | $21,213,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 132,704 | $21,196,810 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,754 | $20,814,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,352 | $20,473,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,142 | $19,642,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,001 | $19,591,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,043 | $19,425,147 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,136 | $19,032,714 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,497 | $18,962,512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 334,804 | $18,949,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,410 | $18,870,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,386 | $18,651,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 259,260 | $18,568,201 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,128 | $18,504,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 176,436 | $18,412,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,461 | $18,147,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,380 | $18,038,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,975 | $17,871,952 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 111,500 | $17,826,620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,854 | $17,800,175 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 196,428 | $17,254,236 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 593,950 | $17,165,155 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 238,824 | $17,145,175 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 409,391 | $17,112,543 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,381 | $16,540,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 629,135 | $15,942,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,622 | $15,720,756 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 285,894 | $15,669,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122,786 | $15,609,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,233 | $15,551,486 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 234,966 | $15,411,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 642,973 | $15,267,458 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 391,180 | $15,154,313 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,070 | $14,913,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,429 | $14,799,745 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112,587 | $14,605,911 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 54,673 | $14,557,779 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 211,484 | $14,328,041 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 785,852 | $14,318,223 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,554 | $14,295,855 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 344,559 | $14,047,671 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,345 | $13,974,246 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 187,472 | $13,629,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 154,405 | $13,587,640 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,208 | $13,525,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 475,598 | $13,449,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,437 | $13,334,678 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 115,940 | $13,307,593 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71,793 | $13,219,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92,366 | $13,191,712 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 222,643 | $13,181,267 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 96,662 | $12,992,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,883 | $12,901,227 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,561 | $12,842,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,922 | $12,809,458 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 209,071 | $12,726,151 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 734,406 | $12,697,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 131,671 | $12,596,964 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,592 | $12,566,662 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 227,934 | $12,515,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 435,399 | $12,421,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 296,840 | $12,387,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 72,246 | $12,356,233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,298 | $12,285,587 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 256,380 | $12,234,454 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 129,527 | $12,185,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 190,219 | $12,075,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,944 | $11,987,013 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,156 | $11,856,479 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,986 | $11,799,849 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,046,469 | $11,762,312 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 232,848 | $11,730,881 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 571,239 | $11,716,111 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,196,062 | $11,625,723 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 216,628 | $11,574,434 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,771 | $11,499,027 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 162,836 | $11,465,284 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 131,170 | $11,460,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,209 | $11,413,427 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,826 | $11,279,758 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 302,603 | $11,172,102 | dollars as filed | |
| Intel Corp | 458140100 | COM | 488,895 | $11,102,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,221 | $11,074,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,410 | $11,054,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,073 | $10,965,680 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,004 | $10,960,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,343 | $10,907,155 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,472 | $10,821,101 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,491 | $10,801,386 | dollars as filed | |
| VTI | 922908769 | COM | 39,054 | $10,733,602 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,406 | $10,586,273 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 108,199 | $10,447,696 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 306,262 | $10,391,470 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 76,323 | $10,385,271 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 244,732 | $10,383,979 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,660 | $10,357,385 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 613,801 | $10,250,477 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,745 | $10,239,633 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 399,634 | $10,138,715 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 233,771 | $9,990,204 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 389,311 | $9,958,575 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,375 | $9,912,359 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,555 | $9,867,180 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 710,467 | $9,839,968 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,509 | $9,838,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 171,305 | $9,832,976 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 574,619 | $9,814,493 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 508,288 | $9,799,793 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,126 | $9,794,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,287 | $9,687,046 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165,135 | $9,657,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,558 | $9,646,908 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 387,280 | $9,599,045 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 441,682 | $9,584,499 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,065 | $9,567,835 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,983 | $9,544,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,923 | $9,518,240 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,193 | $9,501,323 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 305,870 | $9,469,735 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,857 | $9,464,171 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,938 | $9,409,003 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 340,747 | $9,319,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,734 | $9,302,566 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,093 | $9,285,607 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125,789 | $9,279,454 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 185,122 | $9,270,910 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,658 | $9,199,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,910 | $9,192,098 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,099 | $9,178,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,545 | $9,169,014 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 90,765 | $9,156,374 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 322,130 | $9,135,607 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,625 | $9,110,379 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 274,122 | $9,100,850 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 97,862 | $9,055,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,101 | $9,006,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,558 | $9,005,624 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,639 | $9,002,347 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,595 | $8,946,537 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,334 | $8,893,914 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 98,136 | $8,885,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,069 | $8,880,244 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,044 | $8,867,649 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 256,460 | $8,832,483 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 243,848 | $8,824,859 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,872 | $8,738,629 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,029 | $8,730,456 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 170,148 | $8,714,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,837 | $8,708,527 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,712 | $8,686,176 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 663,909 | $8,670,652 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 104,485 | $8,505,079 | dollars as filed | |
| DANA INC | 235825205 | COM | 638,015 | $8,504,740 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 258,897 | $8,473,699 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207,321 | $8,435,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,989 | $8,431,970 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 138,782 | $8,403,250 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,707 | $8,400,445 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 242,961 | $8,294,689 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,743 | $8,261,317 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 280,476 | $8,254,409 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 267,450 | $8,245,484 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,387 | $8,236,546 | dollars as filed | |
| WAFD INC | 938824109 | COM | 284,555 | $8,132,582 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,738 | $8,106,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,643 | $8,080,089 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 135,012 | $8,033,215 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75,630 | $8,031,906 | dollars as filed | |
| SCHD | 808524797 | COM | 287,060 | $8,026,198 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 257,414 | $8,013,298 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,704 | $7,990,150 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 728,266 | $7,894,403 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 195,211 | $7,894,333 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 125,727 | $7,876,796 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 287,497 | $7,874,543 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,213 | $7,873,893 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 315,101 | $7,871,223 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 980,141 | $7,821,525 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 212,247 | $7,768,183 | dollars as filed | |
| NOV INC | 62955J103 | COM | 509,555 | $7,755,427 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 615,464 | $7,730,228 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,434 | $7,713,298 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 246,974 | $7,705,589 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,172 | $7,682,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 234,403 | $7,646,225 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,910 | $7,645,539 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 403,415 | $7,638,013 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 370,559 | $7,637,221 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 619,678 | $7,609,647 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,198 | $7,591,801 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192,880 | $7,562,825 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 388,866 | $7,555,666 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 405,820 | $7,544,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,655 | $7,538,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 256,162 | $7,531,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 97,201 | $7,531,134 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 132,461 | $7,521,136 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,889 | $7,515,492 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,074 | $7,508,183 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 197,158 | $7,497,919 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 174,926 | $7,474,588 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 225,781 | $7,473,352 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 363,893 | $7,470,724 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,040 | $7,460,162 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,666 | $7,444,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,248 | $7,421,701 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 172,390 | $7,383,464 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 385,233 | $7,373,360 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,578 | $7,355,752 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,001 | $7,352,226 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 327,781 | $7,322,628 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 107,033 | $7,298,581 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 598,773 | $7,287,068 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 229,773 | $7,281,506 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,282 | $7,273,453 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,928 | $7,241,221 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,497 | $7,224,908 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 171,112 | $7,210,660 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,001 | $7,196,286 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 883,971 | $7,195,524 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 497,604 | $7,190,378 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 442,570 | $7,169,634 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 123,304 | $7,155,332 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,874 | $7,145,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,355 | $7,113,771 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 185,374 | $7,094,263 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 91,865 | $7,078,198 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 329,055 | $7,008,872 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 336,455 | $6,984,806 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,592 | $6,959,162 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,209 | $6,938,439 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 225,413 | $6,863,826 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 653,548 | $6,862,254 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 46,534 | $6,852,131 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 330,254 | $6,846,165 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,856 | $6,830,911 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,415,860 | $6,824,444 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104,227 | $6,788,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 147,810 | $6,766,741 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 179,882 | $6,759,965 | dollars as filed | |
| SPDW | 78463X889 | COM | 185,279 | $6,746,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,724 | $6,728,538 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 309,540 | $6,686,064 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 288,066 | $6,677,370 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,660 | $6,675,823 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,334 | $6,642,697 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 212,808 | $6,641,738 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 123,324 | $6,627,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,123 | $6,620,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,590 | $6,616,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,904 | $6,606,977 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,994 | $6,564,525 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 508,421 | $6,528,126 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,131 | $6,479,702 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,502 | $6,469,470 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,416 | $6,404,882 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 100,369 | $6,400,531 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 122,328 | $6,372,065 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 108,813 | $6,342,710 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,727 | $6,275,217 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 166,282 | $6,248,877 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 212,541 | $6,227,452 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 159,061 | $6,190,654 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 752,960 | $6,174,272 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 90,976 | $6,158,166 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,554 | $6,149,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 115,444 | $6,147,393 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,165 | $6,137,613 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,864 | $6,097,273 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 614,482 | $6,046,503 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,543 | $6,016,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,824 | $6,007,774 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 240,268 | $6,006,700 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 183,515 | $6,004,611 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,988 | $5,976,766 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 423,463 | $5,970,828 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 564,472 | $5,926,956 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,463 | $5,894,907 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 112,647 | $5,883,552 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 77,251 | $5,881,892 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 165,656 | $5,879,131 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,408 | $5,873,763 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,858 | $5,871,580 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,854 | $5,842,674 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 578,006 | $5,832,081 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 234,229 | $5,820,591 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 293,227 | $5,817,624 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,347 | $5,812,087 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 102,465 | $5,798,494 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,604 | $5,787,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,387 | $5,785,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,722 | $5,720,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,393 | $5,669,157 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,868 | $5,658,536 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,063 | $5,656,378 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,143 | $5,653,451 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 137,205 | $5,645,985 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 69,012 | $5,638,971 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,994 | $5,634,901 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,219 | $5,629,475 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 188,241 | $5,613,347 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 224,034 | $5,594,129 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,094 | $5,591,693 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 323,515 | $5,554,753 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,329 | $5,514,528 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 201,419 | $5,490,682 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500,141 | $5,481,545 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,164 | $5,481,421 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 77,934 | $5,480,023 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,661 | $5,475,155 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 82,511 | $5,449,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,459 | $5,437,322 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 135,629 | $5,427,873 | dollars as filed | |
| V2X INC | 92242T101 | COM | 110,406 | $5,415,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,990 | $5,402,938 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 224,937 | $5,393,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,261 | $5,391,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 146,200 | $5,386,008 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 865,892 | $5,377,189 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 76,116 | $5,372,267 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 90,895 | $5,347,353 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 641,198 | $5,328,355 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 209,260 | $5,269,167 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,425 | $5,261,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,670 | $5,248,332 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,969 | $5,227,885 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,097 | $5,220,015 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 947,972 | $5,213,846 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 739,720 | $5,207,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,979 | $5,199,697 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 139,621 | $5,172,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,979 | $5,171,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,637 | $5,159,911 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 341,913 | $5,152,629 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 406,715 | $5,136,810 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 348,482 | $5,129,655 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,947 | $5,121,651 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,206 | $5,062,907 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 131,730 | $5,041,307 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,134 | $4,994,194 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 102,532 | $4,958,448 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 68,631 | $4,894,763 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,962 | $4,891,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,826 | $4,887,431 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 175,881 | $4,864,868 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,040 | $4,856,492 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 226,966 | $4,798,061 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 728,232 | $4,784,484 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 139,119 | $4,731,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,233 | $4,704,228 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,251 | $4,686,889 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,877 | $4,681,430 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 78,078 | $4,669,845 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 325,394 | $4,640,118 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 237,235 | $4,638,395 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,328 | $4,619,878 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 440,532 | $4,612,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,027 | $4,611,887 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 133,153 | $4,588,452 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,197 | $4,575,545 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 148,372 | $4,569,858 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 495,706 | $4,560,495 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,108 | $4,547,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,098 | $4,543,907 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,073 | $4,516,650 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 594,680 | $4,513,621 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 134,006 | $4,493,221 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 177,082 | $4,485,487 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 124,596 | $4,470,504 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,786 | $4,465,225 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 86,435 | $4,464,368 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,654 | $4,450,546 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,248 | $4,434,856 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,481 | $4,428,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,906 | $4,426,724 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 383,694 | $4,404,807 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,526 | $4,399,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,143 | $4,390,767 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,213 | $4,387,311 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,437,897 | $4,385,586 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,101 | $4,383,338 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 363,549 | $4,369,859 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,826 | $4,359,090 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,587 | $4,322,554 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 198,627 | $4,322,124 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,895 | $4,321,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,189 | $4,308,065 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 360,044 | $4,288,124 | dollars as filed | |
| KBHOME | 48666K109 | COM | 73,367 | $4,264,090 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 200,055 | $4,245,167 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 289,452 | $4,194,159 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 181,753 | $4,173,049 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 566,287 | $4,162,209 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,632 | $4,122,701 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 316,292 | $4,067,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,359 | $4,043,594 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 94,428 | $4,041,518 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 148,420 | $4,020,698 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 262,761 | $4,020,243 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59,827 | $4,014,391 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 255,804 | $4,013,565 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 251,943 | $4,013,452 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,251 | $4,013,071 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,893 | $4,000,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,342 | $3,999,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114,002 | $3,980,949 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 62,294 | $3,975,603 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 290,363 | $3,934,419 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,640 | $3,924,960 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 141,314 | $3,912,984 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 112,752 | $3,909,112 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 149,532 | $3,901,290 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 131,444 | $3,898,629 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,286 | $3,856,120 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,161 | $3,855,052 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 147,048 | $3,846,776 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,029 | $3,838,291 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,202 | $3,836,546 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 172,788 | $3,835,894 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,076 | $3,834,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,940 | $3,833,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,286 | $3,828,228 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,949 | $3,826,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,656 | $3,817,721 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,868 | $3,804,355 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,493 | $3,759,821 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 236,338 | $3,736,504 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 152,269 | $3,724,500 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,424 | $3,717,349 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,815 | $3,715,612 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 82,290 | $3,715,393 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69,652 | $3,712,451 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 190,147 | $3,696,458 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182,033 | $3,687,989 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,895 | $3,686,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,904 | $3,671,113 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,472 | $3,669,350 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 274,401 | $3,665,997 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,489 | $3,664,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,350 | $3,655,884 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 161,339 | $3,654,328 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 268,664 | $3,632,337 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,494 | $3,622,949 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,222 | $3,615,686 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 146,953 | $3,572,427 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,321 | $3,560,156 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,690 | $3,497,168 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,728 | $3,472,442 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 98,394 | $3,447,726 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 257,889 | $3,445,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-25-000006 | this filing | 2025-05-16 | acceptance time not in the bulk data set |