13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,112 holding rows worth $18,979,944,841.
- Accession
- 0001592828-26-000007
- Filer
- CIK 1592828
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,205 entries on the cover page, a total value of $18,979,944,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,979,944,841 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 managerSequoia Financial Group, LLC 028-15819
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
- included managerMarketDesk Indices LLC 028-24404
- included managerCambria Investment Management, L.P. 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 Advsiors, Inc. 028-05690
- included managerSuncoast Equity Management, LLC 028-11066
- included managerTowle & Co. 028-10640
- included managerDividend Assets Capital, LLC 028-11952
- included managerWarren Street Wealth Advisors 028-21610
- included managerAmplius Asset Management, LLC 028-21517
- included managerJLens 028-26503
- included managerMilitia Investments, LLC 028-25807
- included managerResearch Affiliates, LLC 028-11483
- included managerStance Capital, LLC 028-25494
- included managerAvos Capital Management, LLC 028-25225
- included managerAvory & Company, LLC 028-20508
- included managerSapient Capital, LLC 028-23543
- included managerMadison Avenue Financial Solutions, LLC 028-27000
- included managerRitholtz Wealth Management LLC 028-17973
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 | 3,016,930 | $603,657,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,607,892 | $465,259,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835,931 | $399,215,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060,925 | $379,142,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 275,818 | $318,373,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,228,034 | $292,689,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 705,569 | $263,191,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 674,343 | $254,733,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138,183 | $165,740,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,471 | $162,492,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,146,087 | $156,693,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 475,472 | $155,636,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 251,408 | $146,045,421 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 312,654 | $135,482,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,899,607 | $135,346,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 794,393 | $131,678,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367,487 | $129,844,181 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,275,964 | $113,573,556 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 427,776 | $109,459,324 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 923,075 | $108,082,852 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,676 | $97,517,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,519 | $94,032,509 | dollars as filed | |
| VWO | 922042858 | SHS | 1,537,403 | $91,767,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77,028 | $90,497,115 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 563,170 | $89,335,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 348,850 | $88,597,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,766 | $86,741,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 201,519 | $84,758,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117,109 | $84,669,807 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 559,997 | $78,377,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,272 | $76,962,454 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223,656 | $76,271,169 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 226,136 | $75,714,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,255 | $75,186,099 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 576,918 | $74,133,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 614,435 | $72,171,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,007,619 | $71,943,996 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,862,224 | $70,347,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 495,228 | $69,148,684 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 373,458 | $66,565,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,155,193 | $65,822,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,441 | $63,279,864 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,258,283 | $62,347,419 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,446 | $61,449,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 231,804 | $60,371,034 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,558 | $58,004,493 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 352,671 | $57,933,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,872 | $57,222,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 691,898 | $57,178,452 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 548,409 | $56,513,547 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,191,067 | $56,432,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,714 | $56,174,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 181,205 | $54,671,360 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 578,679 | $54,048,619 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 597,146 | $53,958,113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143,854 | $53,762,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 290,133 | $53,613,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 365,172 | $53,548,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,335 | $52,559,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 308,143 | $52,347,332 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 398,969 | $51,758,248 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 512,062 | $51,730,708 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,891,076 | $51,456,178 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,599 | $51,384,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 493,005 | $51,252,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,359 | $50,921,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 445,557 | $50,463,785 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 269,440 | $50,406,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 327,582 | $50,323,149 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 461,938 | $50,050,983 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 187,271 | $49,948,921 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,700 | $49,350,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,165,380 | $49,342,189 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133,854 | $47,207,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 567,041 | $46,083,423 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 695,217 | $45,606,235 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,679 | $45,441,897 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101,980 | $44,000,291 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 112,646 | $43,422,781 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,939 | $43,057,137 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 713,559 | $42,506,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 142,324 | $42,422,515 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,858,368 | $41,515,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 194,020 | $40,557,941 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134,050 | $39,932,154 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 105,686 | $39,377,547 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,413 | $38,847,662 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 399,081 | $38,483,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 136,324 | $38,335,671 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 257,479 | $37,689,774 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 376,258 | $37,358,656 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 245,638 | $37,214,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 423,954 | $36,591,469 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,677 | $35,384,451 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 132,490 | $35,377,481 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 660,166 | $35,101,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,907 | $34,729,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 480,822 | $34,696,117 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 250,148 | $34,555,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 127,603 | $34,492,367 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,106,726 | $34,408,111 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 289,293 | $34,281,221 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,045 | $34,274,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 472,153 | $33,971,409 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 368,373 | $33,923,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 229,062 | $33,569,037 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 83,101 | $33,005,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,579 | $32,982,925 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 282,116 | $32,914,473 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,058 | $32,835,956 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,669,064 | $31,912,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 235,220 | $31,848,789 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 329,152 | $31,789,501 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 232,243 | $31,582,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 325,064 | $31,287,413 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 265,227 | $31,209,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,690 | $31,132,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 340,931 | $31,089,499 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 738,935 | $30,532,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 244,176 | $30,385,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 179,617 | $30,364,255 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,678 | $29,588,656 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 272,500 | $29,500,851 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,022,662 | $29,217,455 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 365,954 | $28,895,728 | dollars as filed | |
| Linde plc | G54950103 | COM | 55,374 | $28,735,783 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,911 | $28,733,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,319 | $28,692,277 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 78,274 | $28,638,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,845 | $28,533,258 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 872,996 | $28,433,480 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 361,456 | $28,045,372 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 298,341 | $27,942,617 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,755 | $27,665,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98,708 | $27,211,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,119,627 | $27,117,366 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,540 | $27,072,173 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 358,821 | $26,714,224 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 321,821 | $26,659,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,123 | $26,651,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129,869 | $26,625,743 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 294,815 | $26,477,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 146,159 | $26,441,625 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 177,004 | $26,290,405 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 212,340 | $25,994,663 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64,471 | $25,943,131 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,854 | $25,748,608 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,793 | $25,565,998 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 154,547 | $25,172,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 740,976 | $25,156,136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,031 | $25,119,915 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,197 | $24,934,355 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 241,425 | $24,859,532 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 297,008 | $24,794,228 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 195,356 | $24,691,044 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139,783 | $24,571,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,576 | $24,552,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,018,817 | $24,533,113 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 251,087 | $24,453,364 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,492,565 | $24,358,661 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 99,840 | $23,762,918 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,668 | $23,711,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,163 | $23,634,315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739,073 | $23,628,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 425,661 | $23,624,187 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 110,173 | $23,450,323 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 160,004 | $23,325,383 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,487 | $23,258,828 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 230,432 | $23,128,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,110,650 | $22,990,456 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,464,619 | $22,599,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 309,179 | $22,517,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 297,416 | $22,276,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,768 | $22,021,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,832 | $22,019,444 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 270,069 | $21,845,882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 346,368 | $21,783,084 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 218,324 | $21,675,207 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,660 | $21,608,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,322 | $21,368,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,963 | $21,177,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96,922 | $20,980,705 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 98,014 | $20,917,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 81,476 | $20,811,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 460,948 | $20,793,364 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 144,815 | $20,786,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53,343 | $20,629,338 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 85,286 | $20,530,899 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,182 | $20,356,562 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,164 | $20,326,295 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,384 | $20,224,641 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 599,418 | $20,134,451 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135,220 | $20,105,862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 140,168 | $20,058,042 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 241,108 | $20,004,730 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,800 | $19,939,343 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 174,884 | $19,824,850 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88,615 | $19,818,745 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,894 | $19,796,241 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 114,158 | $19,752,759 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 257,357 | $19,710,973 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,920 | $19,610,052 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,193 | $19,477,780 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 346,996 | $19,459,536 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 96,460 | $19,447,299 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 742,243 | $19,439,344 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 413,894 | $19,295,739 | dollars as filed | |
| IJH | 464287507 | COM | 249,859 | $19,266,627 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 421,754 | $19,261,505 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97,721 | $18,998,916 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 995,923 | $18,713,393 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,312 | $18,710,019 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 279,723 | $18,573,607 | dollars as filed | |
| SPDW | 78463X889 | COM | 368,556 | $18,571,537 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,321,870 | $18,466,889 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 397,186 | $18,465,178 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119,168 | $18,442,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,395 | $18,246,998 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200,110 | $18,107,954 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 91,374 | $18,009,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,243 | $18,003,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,872 | $17,931,058 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 193,980 | $17,898,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 175,141 | $17,897,658 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,934 | $17,852,285 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,637 | $17,726,495 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 223,142 | $17,692,929 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 67,593 | $17,641,773 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,083 | $17,496,360 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,154,431 | $17,489,630 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,533 | $17,258,343 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 88,258 | $17,199,721 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 469,715 | $17,139,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,154 | $17,044,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,590 | $16,991,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 151,834 | $16,967,451 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 207,164 | $16,959,916 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,334 | $16,956,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 151,528 | $16,943,861 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,644 | $16,925,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75,544 | $16,827,427 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 170,291 | $16,802,613 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 170,728 | $16,787,684 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 210,365 | $16,772,401 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,810 | $16,708,329 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 694,660 | $16,588,481 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 419,950 | $16,390,649 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 669,269 | $16,370,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97,317 | $16,322,980 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 234,186 | $16,311,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,904 | $16,293,888 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,261,052 | $16,280,182 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,473 | $16,223,427 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,194 | $16,169,098 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 149,596 | $16,072,595 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 473,321 | $16,064,515 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 331,287 | $16,050,855 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 362,716 | $15,872,452 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 464,525 | $15,714,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,650 | $15,636,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 192,088 | $15,630,200 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 224,501 | $15,548,939 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 204,012 | $15,513,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 187,685 | $15,459,613 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 413,474 | $15,377,098 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90,136 | $15,211,352 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391,342 | $15,156,676 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 818,528 | $15,069,101 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 166,065 | $15,068,739 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 503,157 | $15,059,490 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 353,798 | $15,050,567 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 151,610 | $15,041,228 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 330,353 | $15,037,669 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 330,870 | $15,024,807 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30,853 | $14,902,617 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,652 | $14,845,721 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 272,490 | $14,826,181 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 340,099 | $14,811,311 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 137,678 | $14,731,546 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 426,045 | $14,728,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 193,778 | $14,703,875 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 448,947 | $14,698,525 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,028 | $14,656,414 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,014,148 | $14,542,883 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 57,363 | $14,522,017 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 491,199 | $14,490,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,433 | $14,474,477 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 707,397 | $14,452,121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,100 | $14,332,674 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,458,997 | $14,327,350 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 140,607 | $14,325,041 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 71,700 | $14,287,659 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 126,166 | $14,268,113 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 601,921 | $14,229,413 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 221,106 | $14,192,794 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,544,655 | $14,179,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 193,922 | $13,935,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,198 | $13,927,477 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 206,010 | $13,905,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 239,727 | $13,813,068 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 202,006 | $13,776,810 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 381,254 | $13,698,456 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,353 | $13,592,485 | dollars as filed | |
| DANA INC | 235825205 | COM | 499,531 | $13,592,238 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 565,259 | $13,566,216 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120,174 | $13,548,417 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,080 | $13,538,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,236 | $13,498,597 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 238,925 | $13,382,190 | dollars as filed | |
| WAFD INC | 938824109 | COM | 348,477 | $13,371,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 400,856 | $13,362,451 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 156,371 | $13,258,697 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 238,761 | $13,258,397 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,928 | $13,172,845 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 232,680 | $13,046,368 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,241 | $12,991,990 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 108,789 | $12,859,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,938 | $12,841,385 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,238 | $12,714,232 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 108,085 | $12,710,796 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 510,452 | $12,705,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 162,087 | $12,680,069 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 500,118 | $12,667,989 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,079 | $12,657,660 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 194,552 | $12,620,588 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,689 | $12,617,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,126 | $12,586,156 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 287,949 | $12,557,456 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 586,714 | $12,532,211 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,036 | $12,523,107 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 357,203 | $12,519,965 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158,088 | $12,504,761 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 525,697 | $12,495,818 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120,742 | $12,490,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,568 | $12,382,665 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,640 | $12,374,448 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 619,020 | $12,368,020 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 335,939 | $12,339,039 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 531,549 | $12,289,413 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334,150 | $12,283,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,171 | $12,271,129 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 541,452 | $12,263,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,048 | $12,243,686 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,435 | $12,237,930 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 265,345 | $12,208,524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 652,055 | $12,180,387 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 352,061 | $12,174,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,907 | $12,147,031 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 277,911 | $12,141,932 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 182,592 | $12,105,849 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,339 | $12,051,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,587 | $12,036,672 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 626,350 | $11,881,860 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,704 | $11,878,733 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 540,574 | $11,860,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 139,854 | $11,844,235 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 648,521 | $11,816,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 97,981 | $11,769,477 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 678,630 | $11,672,436 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 253,526 | $11,662,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,019 | $11,593,995 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 405,462 | $11,563,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 242,778 | $11,539,238 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 241,599 | $11,536,353 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,734 | $11,535,085 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 377,912 | $11,507,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236,868 | $11,504,679 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,484 | $11,451,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,575 | $11,425,487 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 623,019 | $11,370,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,559 | $11,357,343 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 157,571 | $11,291,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 116,687 | $11,136,607 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 267,580 | $11,134,003 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,712,831 | $11,133,402 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,107 | $11,124,390 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,416 | $11,072,739 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 155,425 | $11,013,416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 414,476 | $11,004,337 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 451,921 | $11,004,276 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,390 | $10,985,520 | dollars as filed | |
| VTI | 922908769 | COM | 29,671 | $10,979,457 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,216 | $10,864,627 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 203,993 | $10,802,199 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 163,572 | $10,776,123 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 451,964 | $10,643,752 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 172,922 | $10,628,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100,329 | $10,622,834 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 216,017 | $10,599,954 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 213,600 | $10,510,874 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 368,950 | $10,481,870 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66,265 | $10,405,593 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 199,349 | $10,394,057 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 813,243 | $10,393,246 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 267,064 | $10,356,742 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,900 | $10,348,827 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,776 | $10,348,281 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,111 | $10,332,689 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,537 | $10,330,626 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,808 | $10,328,566 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,800 | $10,315,807 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 873,125 | $10,311,606 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 110,201 | $10,280,651 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,407 | $10,247,847 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 336,331 | $10,217,736 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 197,332 | $10,192,198 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 160,974 | $10,189,654 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 262,679 | $10,184,065 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,684 | $10,139,835 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 172,322 | $10,134,567 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,452 | $10,131,889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,053 | $10,107,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,224 | $10,065,185 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 407,803 | $10,036,032 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,516 | $10,011,613 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 505,046 | $10,010,012 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 112,223 | $9,940,713 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,605,614 | $9,858,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,891 | $9,844,319 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 148,141 | $9,842,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60,732 | $9,833,120 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,617 | $9,826,090 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,322 | $9,811,359 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,677 | $9,775,891 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52,086 | $9,754,667 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,152 | $9,747,568 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 396,822 | $9,730,075 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 548,794 | $9,724,630 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 106,689 | $9,683,093 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 43,149 | $9,660,728 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,855 | $9,648,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70,655 | $9,540,544 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 43,101 | $9,528,437 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 268,158 | $9,490,112 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,884 | $9,489,968 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,176 | $9,425,981 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 197,310 | $9,421,553 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 64,831 | $9,421,242 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112,110 | $9,370,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,047 | $9,282,169 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 164,540 | $9,268,538 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 112,609 | $9,186,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 192,352 | $9,182,885 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 206,557 | $9,177,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,206 | $9,151,702 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,560 | $9,145,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,101 | $9,120,527 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,885 | $9,081,824 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 120,719 | $9,069,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,726 | $9,044,094 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,848 | $8,978,996 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,538 | $8,967,620 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 65,482 | $8,944,841 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,152 | $8,940,919 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 201,881 | $8,931,215 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 80,010 | $8,893,111 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,642 | $8,892,351 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,575 | $8,884,789 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 101,634 | $8,848,256 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 271,855 | $8,843,444 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 253,366 | $8,812,070 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 108,041 | $8,806,422 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 628,020 | $8,804,840 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 677,911 | $8,792,506 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,295 | $8,785,592 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 125,842 | $8,776,221 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 263,326 | $8,760,855 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187,736 | $8,750,375 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 302,600 | $8,750,078 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 251,038 | $8,736,123 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,953 | $8,656,720 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 473,793 | $8,599,343 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 509,279 | $8,566,074 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 173,819 | $8,531,037 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,373 | $8,488,091 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,408 | $8,486,706 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,495 | $8,473,159 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,014 | $8,452,647 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 160,823 | $8,422,301 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,828 | $8,421,229 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,314 | $8,374,147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,239 | $8,350,927 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 781,193 | $8,296,270 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 112,205 | $8,261,654 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 105,011 | $8,223,412 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 97,176 | $8,222,062 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 124,367 | $8,210,709 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 555,581 | $8,205,931 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,471 | $8,181,004 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 329,478 | $8,171,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135,170 | $8,164,268 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,000 | $8,155,440 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 200,468 | $8,149,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,157 | $8,101,551 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 240,495 | $8,075,822 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 213,253 | $8,031,108 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 329,266 | $7,968,237 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,121 | $7,930,475 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,532 | $7,915,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,446 | $7,894,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000007 | this filing | 2026-08-17 | acceptance time not in the bulk data set |