13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,746 holding rows worth $8,834,685,163.
- Accession
- 0001592828-25-000009
- Filer
- CIK 1592828
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,275 entries on the cover page, a total value of $8,834,685,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,834,685,163 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
- included managerARS Investment Partners, LLC 028-00858
- included managerCastellan Group, LLC 028-21017
- included managerMatrix Asset Advisors, Inc. 028-05690
- included managerSuncoast Equity Management, LLC 028-11066
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,231,836 | $194,617,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 361,934 | $180,029,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 657,753 | $134,951,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,983,512 | $113,080,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,038,632 | $111,964,530 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,129,106 | $102,861,557 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,313,439 | $99,873,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 438,375 | $96,175,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 640,462 | $91,707,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 325,917 | $89,839,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,427 | $82,981,244 | dollars as filed | |
| VWO | 922042858 | SHS | 1,389,256 | $68,712,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,924 | $62,598,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341,065 | $60,105,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,000 | $56,243,460 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 657,690 | $52,141,663 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,124,974 | $49,678,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 309,360 | $49,268,674 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 430,894 | $48,553,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 658,670 | $45,698,523 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 273,355 | $43,550,919 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 785,886 | $42,080,344 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 712,628 | $39,935,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 331,239 | $39,619,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250,878 | $38,321,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,869 | $37,432,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,499 | $36,808,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,286 | $36,686,814 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 196,388 | $36,553,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 113,592 | $36,083,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101,434 | $36,014,143 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 396,349 | $34,803,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88,429 | $34,395,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,895 | $34,083,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,344 | $33,787,948 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,599 | $33,321,499 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,733 | $33,189,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 310,985 | $32,877,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,033 | $32,562,622 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 184,268 | $32,431,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87,809 | $32,194,292 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 143,406 | $32,155,927 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 355,820 | $31,931,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,207 | $31,661,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 729,975 | $31,586,018 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,414 | $30,825,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 307,989 | $30,115,164 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,138 | $29,743,045 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75,933 | $29,477,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 212,383 | $28,952,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 102,898 | $28,730,150 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 96,395 | $28,415,318 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,134,319 | $28,295,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,409 | $28,123,205 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 234,254 | $27,946,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,029 | $27,774,377 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 264,684 | $27,158,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,600 | $26,975,328 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196,429 | $26,403,986 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 266,460 | $26,312,926 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 261,016 | $25,407,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 220,129 | $24,405,703 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,483 | $24,388,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,312 | $24,309,173 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 466,603 | $24,272,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 413,566 | $24,247,375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149,959 | $24,080,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 354,275 | $23,892,305 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300,849 | $23,475,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75,332 | $23,320,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 646,392 | $23,069,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 126,039 | $22,955,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,375 | $22,404,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 410,989 | $22,308,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118,692 | $22,031,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,161 | $21,761,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,237 | $21,681,761 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 214,619 | $21,382,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,241 | $21,097,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 725,744 | $21,003,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 358,975 | $20,913,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,198 | $20,492,343 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,584 | $20,431,173 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 347,928 | $20,291,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142,299 | $20,044,238 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 249,643 | $20,001,397 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 90,444 | $19,725,837 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 294,240 | $19,637,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,399 | $19,547,107 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 366,974 | $19,365,218 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,680 | $18,965,433 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 427,326 | $18,834,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 583,109 | $18,548,699 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 258,332 | $18,276,989 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,530 | $18,255,346 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 421,742 | $18,050,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137,371 | $17,709,869 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 516,004 | $17,440,936 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 625,480 | $17,363,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,204 | $17,129,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 116,962 | $17,078,792 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,972 | $17,033,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,872 | $16,790,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71,795 | $16,719,620 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 85,268 | $16,628,112 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 223,705 | $16,625,755 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 242,624 | $16,551,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 349,606 | $16,543,356 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,763 | $16,341,387 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 643,102 | $16,321,929 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52,375 | $16,298,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,282 | $15,859,573 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 874,515 | $15,854,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,222 | $15,792,707 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,569 | $15,232,348 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,345 | $15,188,559 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,761 | $15,102,913 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128,266 | $14,999,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,256 | $14,898,297 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 139,713 | $14,734,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,532 | $14,597,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,922 | $14,570,494 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,405 | $14,470,167 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,073 | $14,305,660 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,065 | $14,197,009 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 237,361 | $14,151,961 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 198,425 | $14,096,112 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 476,447 | $14,007,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,073 | $13,822,556 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,476 | $13,801,750 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 147,863 | $13,795,619 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,492 | $13,566,683 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 127,094 | $13,541,866 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 99,496 | $13,414,051 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 660,968 | $13,404,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,079 | $13,326,109 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,230 | $13,265,615 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,563 | $13,226,675 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 787,609 | $13,200,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,394 | $13,193,920 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,652 | $13,173,368 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 88,877 | $13,169,794 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,245 | $12,965,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 283,907 | $12,846,793 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 258,594 | $12,725,410 | dollars as filed | |
| DANA INC | 235825205 | COM | 737,345 | $12,645,467 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,909 | $12,580,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,713 | $12,353,122 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170,632 | $12,275,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,401 | $12,029,723 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,370 | $12,013,478 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 336,400 | $11,969,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,840 | $11,966,003 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,847 | $11,907,090 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 120,643 | $11,883,336 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 162,225 | $11,767,803 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,629 | $11,723,534 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,596 | $11,721,595 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 84,485 | $11,704,551 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 114,072 | $11,553,212 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,915 | $11,390,725 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69,236 | $11,386,553 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,080 | $11,371,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 404,843 | $11,346,009 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,229,780 | $11,301,679 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 829,572 | $11,298,770 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 629,990 | $11,257,922 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 549,867 | $11,211,788 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 239,214 | $11,190,431 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 289,951 | $11,116,721 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 506,024 | $11,097,106 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 59,909 | $11,095,147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 249,593 | $11,054,474 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,682 | $11,021,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,228 | $10,866,218 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 296,331 | $10,810,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 105,460 | $10,789,613 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 230,571 | $10,719,246 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,859 | $10,634,565 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 146,793 | $10,614,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,412 | $10,563,693 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180,014 | $10,546,228 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 203,543 | $10,545,563 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,628 | $10,499,287 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,899 | $10,492,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 432,816 | $10,491,461 | dollars as filed | |
| VTI | 922908769 | COM | 34,232 | $10,404,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,822 | $10,396,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,426 | $10,338,880 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,396 | $10,310,382 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,213,097 | $10,287,062 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 112,557 | $10,264,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,465 | $10,237,605 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,543 | $10,212,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 182,556 | $10,207,820 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,762 | $10,118,841 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,923 | $10,041,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 306,693 | $10,007,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,147 | $10,005,445 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 89,670 | $9,999,998 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 218,184 | $9,999,373 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,006 | $9,968,085 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,846 | $9,876,806 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,590 | $9,871,241 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,150 | $9,847,453 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,357 | $9,841,946 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 245,457 | $9,801,098 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 197,822 | $9,707,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,192 | $9,699,620 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,147 | $9,651,144 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,055 | $9,636,495 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,258 | $9,618,357 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,115,290 | $9,591,494 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,500 | $9,561,165 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,687 | $9,544,907 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,783 | $9,513,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,998 | $9,508,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 146,926 | $9,456,157 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,418 | $9,380,910 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 229,242 | $9,357,659 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,578 | $9,301,399 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,439 | $9,286,731 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,712 | $9,245,407 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,145 | $9,226,550 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,194 | $9,193,226 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 323,437 | $9,169,439 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 616,253 | $9,139,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,432 | $9,134,585 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,319 | $9,125,059 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,865 | $9,104,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,580 | $9,044,065 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 250,785 | $9,010,705 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 156,920 | $8,963,270 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 251,424 | $8,948,180 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 247,730 | $8,925,712 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,263 | $8,925,481 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 86,462 | $8,902,992 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,526 | $8,892,912 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,531 | $8,874,288 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 272,845 | $8,845,635 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 129,592 | $8,825,216 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61,703 | $8,789,593 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 401,549 | $8,681,489 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,633 | $8,659,889 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 278,414 | $8,633,618 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 325,394 | $8,632,703 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,270 | $8,615,817 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 223,342 | $8,553,999 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202,765 | $8,518,158 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,417 | $8,511,589 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 157,157 | $8,502,193 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132,569 | $8,483,091 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,690 | $8,466,876 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 555,992 | $8,439,958 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,403 | $8,369,669 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 256,484 | $8,361,380 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 116,088 | $8,326,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,478 | $8,293,730 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,698 | $8,286,898 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,532,050 | $8,273,070 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 264,108 | $8,263,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,363 | $8,255,310 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 260,366 | $8,235,377 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,447 | $8,215,494 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130,613 | $8,213,599 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76,359 | $8,201,721 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,800 | $8,118,396 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 182,424 | $8,116,044 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 610,041 | $8,113,545 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,081 | $8,095,145 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,576 | $8,086,781 | dollars as filed | |
| SPDW | 78463X889 | COM | 198,509 | $8,037,629 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,384 | $8,035,597 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,456 | $7,999,312 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,585 | $7,937,331 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,210 | $7,936,069 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250,431 | $7,893,585 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,947 | $7,881,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,087 | $7,850,237 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,835 | $7,845,683 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 446,063 | $7,819,485 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 321,492 | $7,799,396 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 226,430 | $7,798,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,758 | $7,795,403 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,521 | $7,792,412 | dollars as filed | |
| WAFD INC | 938824109 | COM | 265,979 | $7,787,865 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,349 | $7,782,259 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 169,155 | $7,740,533 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,514 | $7,736,916 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 110,193 | $7,735,549 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 167,978 | $7,735,387 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 184,324 | $7,704,743 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 335,335 | $7,699,292 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,382 | $7,690,694 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,647 | $7,687,493 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 141,324 | $7,683,785 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 178,431 | $7,667,180 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 259,671 | $7,662,891 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 459,088 | $7,643,815 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,801 | $7,643,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81,878 | $7,639,218 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 137,469 | $7,617,158 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 897,334 | $7,600,419 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,048 | $7,571,162 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 346,345 | $7,553,785 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,089 | $7,549,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 188,318 | $7,500,706 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,133 | $7,478,140 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 131,727 | $7,418,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 230,687 | $7,416,587 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 270,594 | $7,403,452 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 330,260 | $7,397,824 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 347,780 | $7,365,980 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 443,779 | $7,357,856 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,002,029 | $7,334,852 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,534 | $7,290,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,047 | $7,244,880 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 197,746 | $7,228,605 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,017 | $7,225,958 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162,219 | $7,183,057 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 378,135 | $7,169,440 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 195,168 | $7,152,908 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74,849 | $7,115,145 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165,271 | $7,105,001 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 507,620 | $7,101,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,099 | $7,092,818 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,248 | $7,086,223 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 303,248 | $7,068,711 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,045 | $7,060,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,964 | $7,020,810 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114,746 | $7,019,013 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 96,812 | $7,017,902 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,665 | $6,999,065 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,743 | $6,976,996 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 485,581 | $6,968,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,203 | $6,960,225 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,194 | $6,948,193 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 125,814 | $6,932,351 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 175,322 | $6,860,350 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,543 | $6,830,949 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,701 | $6,811,399 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,864 | $6,796,029 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 718,977 | $6,779,953 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 293,514 | $6,717,068 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 104,277 | $6,689,369 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,262 | $6,665,579 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 253,499 | $6,654,349 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,275 | $6,649,645 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,003 | $6,633,949 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,703 | $6,618,652 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 223,392 | $6,616,871 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,906 | $6,609,824 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,121 | $6,603,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,348 | $6,601,032 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,294 | $6,586,663 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,827 | $6,575,585 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,002 | $6,562,025 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,082 | $6,550,355 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 215,503 | $6,523,276 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 167,972 | $6,522,353 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,538 | $6,515,359 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,369 | $6,512,854 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 333,856 | $6,496,838 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,258 | $6,495,187 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 213,246 | $6,472,016 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,540 | $6,453,705 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 595,452 | $6,436,836 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 330,351 | $6,415,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,793 | $6,408,433 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,460 | $6,400,593 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,391 | $6,399,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,846 | $6,398,605 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,496 | $6,334,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 250,746 | $6,325,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,354 | $6,293,904 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,529 | $6,251,624 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 80,239 | $6,179,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 184,664 | $6,178,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,022 | $6,130,823 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,444,801 | $6,111,509 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61,394 | $6,108,089 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,869 | $6,084,998 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 554,420 | $6,059,811 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,128 | $6,035,381 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,915 | $6,015,552 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 143,519 | $5,987,613 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 423,090 | $5,965,569 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 228,515 | $5,964,242 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,023 | $5,961,981 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 243,049 | $5,925,535 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 314,598 | $5,923,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,606 | $5,922,149 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,757 | $5,861,469 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63,836 | $5,860,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,474 | $5,835,586 | dollars as filed | |
| Intel Corp | 458140100 | COM | 259,825 | $5,820,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,657 | $5,772,945 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 666,767 | $5,760,867 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,196 | $5,729,630 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,040 | $5,711,472 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 238,973 | $5,711,455 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 74,853 | $5,691,822 | dollars as filed | |
| V2X INC | 92242T101 | COM | 116,371 | $5,649,812 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 268,935 | $5,628,809 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,491 | $5,574,595 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 186,752 | $5,570,812 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,970 | $5,569,473 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,748 | $5,566,836 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,292 | $5,565,689 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,506 | $5,458,338 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 871,800 | $5,422,596 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134,103 | $5,417,761 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 471,052 | $5,407,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,296 | $5,403,986 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,238 | $5,387,949 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 142,430 | $5,386,703 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 391,376 | $5,365,765 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 643,453 | $5,359,963 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,662 | $5,325,486 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 510,275 | $5,322,168 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,225 | $5,307,884 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 349,990 | $5,305,848 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 49,941 | $5,268,776 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 185,545 | $5,191,549 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,703 | $5,188,033 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 568,615 | $5,180,083 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,168 | $5,155,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,678 | $5,143,608 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,052 | $5,136,045 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,083 | $5,113,210 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 217,067 | $5,081,538 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68,012 | $5,068,935 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 153,222 | $5,057,858 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 134,364 | $5,053,430 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 578,689 | $5,040,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 185,068 | $5,039,402 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,372 | $5,016,520 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 80,808 | $5,015,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,790 | $5,010,434 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,622 | $4,999,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,422 | $4,997,719 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 93,977 | $4,989,044 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,566 | $4,967,026 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,725 | $4,957,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,491 | $4,941,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,400 | $4,935,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 383,341 | $4,899,098 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 246,717 | $4,877,595 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 111,364 | $4,875,516 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 627,062 | $4,866,001 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 98,400 | $4,865,428 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60,788 | $4,856,961 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,180 | $4,845,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,747 | $4,825,195 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 449,306 | $4,821,053 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 344,076 | $4,775,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,129 | $4,766,442 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,003 | $4,753,204 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 122,699 | $4,748,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,878 | $4,745,785 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,084 | $4,727,901 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 322,182 | $4,703,857 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 568,987 | $4,694,143 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,546 | $4,684,677 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 63,513 | $4,643,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,151 | $4,610,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,738 | $4,597,739 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,253,648 | $4,588,352 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 967,058 | $4,574,184 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,286 | $4,550,862 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108,382 | $4,531,451 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,617 | $4,524,558 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 155,332 | $4,515,501 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 167,496 | $4,477,168 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,928 | $4,452,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,984 | $4,441,770 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,822 | $4,395,083 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,046 | $4,389,566 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 152,096 | $4,383,406 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,822 | $4,372,755 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,221 | $4,357,713 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,701 | $4,355,551 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 505,770 | $4,344,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,633 | $4,335,773 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 60,315 | $4,325,189 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 118,900 | $4,249,486 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,167 | $4,248,885 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 315,481 | $4,233,755 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 41,599 | $4,228,331 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 127,942 | $4,218,248 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 181,946 | $4,213,869 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 287,236 | $4,213,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,579 | $4,209,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 158,753 | $4,187,936 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 173,532 | $4,183,857 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,246 | $4,183,118 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 103,267 | $4,134,811 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,104 | $4,114,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,604 | $4,098,653 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 134,020 | $4,092,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-25-000009 | this filing | 2025-08-11 | acceptance time not in the bulk data set |