Empowered Funds, LLC

13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $7,026,852,756 across 1,614 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 12.96% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001592828-25-000006

Period: 2025-03-31
Reported value: $7.03B
Holdings: 1,614
Top 10 weight: 12.96%
New: 171
Sold out: 227

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPnew	+628,930	$31.3M
BOXXadded	+179,455	$20M
CALMadded	+190,715	$17.3M
MRKadded	+180,118	$16.2M
LTPZnew	+285,894	$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHXexited	-2,894,843	-$67.1M
JBBBexited	-607,635	-$29.9M
TXRHexited	-111,412	-$20.1M
ELVreduced	-45,517	-$19.8M
WABreduced	-89,364	-$16.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001592828-25-000006, largest first. % of portfolio is the value over $7,026,852,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	988,037	$118M	1.67%	+10,317	Timeline
AAPLAPPLE INC	476,686	$106M	1.51%	-18,677	Timeline
CVXCHEVRON CORPORATION	619,904	$104M	1.48%	-43,559	Timeline
NVDANVIDIA CORPORATION	948,552	$103M	1.46%	+101,355	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,956,188	$99.4M	1.42%	-30,298	Timeline
IDEVISHARES TR	1,435,744	$98.9M	1.41%	+15,922	Timeline
AVUVAMERICAN CENTY ETF TR	1,011,696	$88.2M	1.26%	+11,210	Timeline
MSFTMICROSOFT CORP	212,376	$79.7M	1.13%	+21,259	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,325,766	$60M	0.85%	+41,540	Timeline
METAMETA PLATFORMS INC	94,888	$54.7M	0.78%	+3,621	Timeline
AMZNAMAZON COM INC	273,778	$52.1M	0.74%	+18,658	Timeline
AVREAMERICAN CENTY ETF TR	1,201,130	$51.7M	0.74%	+13,336	Timeline
AVDVAMERICAN CENTY ETF TR	715,401	$49.9M	0.71%	+7,942	Timeline
MRKMERCK & CO INC	500,902	$45M	0.64%	+180,118	Timeline
AVGOBROADCOM INC	264,686	$44.3M	0.63%	+20,885	Timeline
GOOGLALPHABET INC	286,057	$44.2M	0.63%	+55,755	Timeline
JPMJPMORGAN CHASE & CO	175,355	$43M	0.61%	+49,417	Timeline
QCOMQUALCOMM INC	266,835	$41M	0.58%	+92,092	Timeline
AVESAMERICAN CENTY ETF TR	796,550	$37.6M	0.53%	+40,768	Timeline
COPCONOCOPHILLIPS	349,191	$36.7M	0.52%	+18,762	Timeline
JNJJOHNSON & JOHNSON	209,778	$34.8M	0.5%	+19,540	Timeline
FTNTFORTINET INC	331,121	$31.9M	0.45%	+85,787	Timeline
VTIPVANGUARD MALVERN FDS	628,930	$31.3M	0.45%	new	Timeline
PGPROCTER & GAMBLE CO	183,691	$31.3M	0.45%	+21,758	Timeline
VVISA INC	85,366	$29.9M	0.43%	+4,103	Timeline
CSCOCISCO SYS INC	484,779	$29.9M	0.43%	+35,337	Timeline
VZVERIZON COMMUNICATIONS INC	642,368	$29.1M	0.41%	+204,587	Timeline
LLYELI LILLY & CO	34,414	$28.4M	0.4%	-427	Timeline
EOGEOG RES INC	221,157	$28.4M	0.4%	-71,899	Timeline
MPCMARATHON PETE CORP	194,403	$28.3M	0.4%	-32,593	Timeline
VLOVALERO ENERGY CORP	214,258	$28.3M	0.4%	-10,524	Timeline
HDHOME DEPOT INC	75,706	$27.7M	0.39%	+8,052	Timeline
BOXXEA SERIES TRUST	248,737	$27.7M	0.39%	+179,455	Timeline
CMCSACOMCAST CORP NEW	745,088	$27.5M	0.39%	+260,569	Timeline
STIPISHARES TR	259,050	$26.8M	0.38%	+4,884	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,433	$26.3M	0.37%	+5,032	Timeline
PMPHILIP MORRIS INTL INC	159,906	$25.4M	0.36%	+36,767	Timeline
AMGNAMGEN INC	81,157	$25.3M	0.36%	-7,929	Timeline
TSLATESLA INC	95,769	$24.8M	0.35%	+9,464	Timeline
GILDGILEAD SCIENCES INC	219,504	$24.6M	0.35%	-75	Timeline
PEPPEPSICO INC	160,973	$24.1M	0.34%	+22,010	Timeline
MOALTRIA GROUP INC	400,072	$24M	0.34%	+35,058	Timeline
NRGNRG ENERGY INC	249,022	$23.8M	0.34%	-1,525	Timeline
ABBVABBVIE INC	109,626	$23M	0.33%	+12,448	Timeline
UNHUNITEDHEALTH GROUP INC	43,709	$22.9M	0.33%	+3,310	Timeline
CALMCAL MAINE FOODS INC	251,228	$22.8M	0.32%	+190,715	Timeline
DVNDEVON ENERGY CORP NEW	606,244	$22.7M	0.32%	+32,065	Timeline
MCKMCKESSON CORP	33,584	$22.6M	0.32%	+2,348	Timeline
WMTWALMART INC	250,141	$22M	0.31%	+91,016	Timeline
KLACKLA CORP	31,788	$21.6M	0.31%	+18,557	Timeline
NEMNEWMONT CORP	439,378	$21.2M	0.3%	+127,007	Timeline
HESS CORPHESS CORP	132,704	$21.2M	0.3%	-12,217
THCTENET HEALTHCARE CORP	154,754	$20.8M	0.3%	+25,323	Timeline
MAMASTERCARD INCORPORATED	37,352	$20.5M	0.29%	-116	Timeline
EMEEMCOR GROUP INC	53,142	$19.6M	0.28%	+30,460	Timeline
AMATAPPLIED MATLS INC	135,001	$19.6M	0.28%	+85,667	Timeline
CITHE CIGNA GROUP	59,043	$19.4M	0.28%	-48	Timeline
PSXPHILLIPS 66	154,136	$19M	0.27%	-14,378	Timeline
CATCATERPILLAR INC	57,497	$19M	0.27%	+28,308	Timeline
FOXAFOX CORP	334,804	$18.9M	0.27%	-98,225	Timeline
MCDMCDONALDS CORP	60,410	$18.9M	0.27%	+4,801	Timeline
GOOGALPHABET INC	119,386	$18.7M	0.27%	+10,289	Timeline
KOCOCA COLA CO	259,260	$18.6M	0.26%	+24,118	Timeline
LDOSLEIDOS HOLDINGS INC	137,128	$18.5M	0.26%	+61,288	Timeline
TGTTARGET CORP	176,436	$18.4M	0.26%	+34,978	Timeline
NFLXNETFLIX INC.	19,461	$18.1M	0.26%	+1,375	Timeline
LMTLOCKHEED MARTIN CORP	40,380	$18M	0.26%	+7,052	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	57,975	$17.9M	0.25%	+36,443	Timeline
FANGDIAMONDBACK ENERGY INC	111,500	$17.8M	0.25%	-18,864	Timeline
BMYBRISTOL-MYERS SQUIBB CO	291,854	$17.8M	0.25%	-2,089	Timeline
NTAPNETAPP INC	196,428	$17.3M	0.25%	+88,203	Timeline
CTRACOTERRA ENERGY INC	593,950	$17.2M	0.24%	+36,028	Timeline
WFCWELLS FARGO & CO	238,824	$17.1M	0.24%	+48,494	Timeline
SLBSLB LIMITED	409,391	$17.1M	0.24%	+145,777	Timeline
UPSUNITED PARCEL SVCS INC	150,381	$16.5M	0.24%	+20,698	Timeline
PFEPFIZER INC	629,135	$15.9M	0.23%	-248,165	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,622	$15.7M	0.22%	+3,859	Timeline
LTPZPIMCO ETF TR	285,894	$15.7M	0.22%	new	Timeline
DHID R HORTON INC	122,786	$15.6M	0.22%	+15,934	Timeline
ORCLORACLE CORP	111,233	$15.6M	0.22%	+19,603	Timeline
APHAMPHENOL CORP	234,966	$15.4M	0.22%	+119,126	Timeline
EMLCVANECK ETF TRUST	642,973	$15.3M	0.22%	new	Timeline
TDSTELEPHONE & DATA SYS INC	391,180	$15.2M	0.22%	-62,710	Timeline
PHMPULTE GROUP INC	145,070	$14.9M	0.21%	+7,182	Timeline
ACNACCENTURE PLC IRELAND	47,429	$14.8M	0.21%	+17,080	Timeline
HWMHOWMET AEROSPACE INC	112,587	$14.6M	0.21%	+26,225	Timeline
FFIVF5 INC	54,673	$14.6M	0.21%	+53,561	Timeline
CVSCVS HEALTH CORP	211,484	$14.3M	0.2%	+179,461	Timeline
TGNATEGNA INC	785,852	$14.3M	0.2%	+163,490	Timeline
TXNTEXAS INSTRS INC	79,554	$14.3M	0.2%	+12,907	Timeline
FHIFEDERATED HERMES INC	344,559	$14M	0.2%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	122,345	$14M	0.2%	+81,297	Timeline
LRCXLAM RESEARCH CORP	187,472	$13.6M	0.19%	+17,833	Timeline
MOATVANECK ETF TRUST	154,405	$13.6M	0.19%	+153,716	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,208	$13.5M	0.19%	-171	Timeline
TAT&T INC	475,598	$13.4M	0.19%	-3,620	Timeline
QQQINVESCO QQQ TR	28,437	$13.3M	0.19%	+23,571	Timeline
LENLENNAR CORP	115,940	$13.3M	0.19%	-22,505	Timeline
GPORGULFPORT ENERGY CORP	71,793	$13.2M	0.19%	-8,427	Timeline
OCOWENS CORNING NEW	92,366	$13.2M	0.19%	+57,162	Timeline
VGITVANGUARD SCOTTSDALE FDS	222,643	$13.2M	0.19%	+11,660	Timeline
INGRINGREDION INC	96,662	$13M	0.18%	+50,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,883	$12.9M	0.18%	-3,365	Timeline
CAHCARDINAL HEALTH INC	93,561	$12.8M	0.18%	+63,637	Timeline
LOWLOWES COS INC	54,922	$12.8M	0.18%	+13,677	Timeline
TAPMOLSON COORS BEVERAGE CO	209,071	$12.7M	0.18%	+26,719	Timeline
SPNTSIRIUSPOINT LTD	734,406	$12.7M	0.18%	+15,566	Timeline
ALSNALLISON TRANSMISSION HLDGS I	131,671	$12.6M	0.18%	+6,761	Timeline
OXYOCCIDENTAL PETE CORP	254,592	$12.6M	0.18%	+42,695	Timeline
HRBBLOCK H & R INC	227,934	$12.5M	0.18%	+27,542	Timeline
KMIKINDER MORGAN INC DEL	435,399	$12.4M	0.18%	+212,004	Timeline
BACBANK OF AMER CORP	296,840	$12.4M	0.18%	+34,146	Timeline
HSYHERSHEY CO	72,246	$12.4M	0.18%	+35,274	Timeline
MOHMOLINA HEALTHCARE INC	37,298	$12.3M	0.17%	-29,602	Timeline
HCCWARRIOR MET COAL INC	256,380	$12.2M	0.17%	+25,153	Timeline
OSKOSHKOSH CORP	129,527	$12.2M	0.17%	+87,841	Timeline
NKENIKE INC	190,219	$12.1M	0.17%	+28,874	Timeline
TMUST-MOBILE US INC	44,944	$12M	0.17%	+24,327	Timeline
NXSTNEXSTAR MEDIA GROUP INC	66,156	$11.9M	0.17%	+40,581	Timeline
USMVISHARES TR	125,986	$11.8M	0.17%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1,046,469	$11.8M	0.17%	+73,744	Timeline
GGENPACT LIMITED	232,848	$11.7M	0.17%	-92,531	Timeline
TTMITTM TECHNOLOGIES INC	571,239	$11.7M	0.17%	+14,253	Timeline
TALOTALOS ENERGY INC	1,196,062	$11.6M	0.17%	+118,385	Timeline
EQTEQT CORP	216,628	$11.6M	0.16%	+21,738	Timeline
CSLCARLISLE COS INC	33,771	$11.5M	0.16%	+26,759	Timeline
TPRTAPESTRY INC	162,836	$11.5M	0.16%	-11,038	Timeline
SKYWSKYWEST INC	131,170	$11.5M	0.16%	-7,116	Timeline
VOOVANGUARD INDEX FDS	22,209	$11.4M	0.16%	+18,125	Timeline
TOLTOLL BROTHERS INC	106,826	$11.3M	0.16%	-125,354	Timeline
EXELEXELIXIS INC	302,603	$11.2M	0.16%	+78,724	Timeline
INTCINTEL CORP	488,895	$11.1M	0.16%	-30,067	Timeline
GISGENERAL MILLS INC	185,221	$11.1M	0.16%	+41,930	Timeline
PYPLPAYPAL HLDGS INC	169,410	$11.1M	0.16%	+29,096	Timeline
GSGOLDMAN SACHS GROUP INC	20,073	$11M	0.16%	+10,207	Timeline
FIXCOMFORT SYS USA INC	34,004	$11M	0.16%	+31,295	Timeline
RTXRTX CORPORATION	82,343	$10.9M	0.16%	-2,029	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	103,472	$10.8M	0.15%	+82,263	Timeline
NVRNVR INC	1,491	$10.8M	0.15%	+227	Timeline
VTIVANGUARD INDEX FDS	39,054	$10.7M	0.15%	+19,414	Timeline
PGRPROGRESSIVE CORP	37,406	$10.6M	0.15%	+4,540	Timeline
ENVAENOVA INTL INC	108,199	$10.4M	0.15%	+2,868	Timeline
RNSTRENASANT CORP	306,262	$10.4M	0.15%	+105,438	Timeline
JBLJABIL INC	76,323	$10.4M	0.15%	-58,880	Timeline
PHINPHINIA INC	244,732	$10.4M	0.15%	+4,911	Timeline
URBNURBAN OUTFITTERS INC	197,660	$10.4M	0.15%	+43,663	Timeline
SEMSELECT MED HLDGS CORP	613,801	$10.3M	0.15%	+300,631	Timeline
DISDISNEY WALT CO	103,745	$10.2M	0.15%	+15,580	Timeline
HALHALLIBURTON CO	399,634	$10.1M	0.14%	+82,446	Timeline
ANDEANDERSONS INC	233,771	$9.99M	0.14%	+1,558	Timeline
ECHOECHOSTAR CORP	389,311	$9.96M	0.14%	+45,123	Timeline
FICOFAIR ISAAC CORP	5,375	$9.91M	0.14%	+425	Timeline
HCAHCA HEALTHCARE INC	28,555	$9.87M	0.14%	-21,941	Timeline
PRPERMIAN RESOURCES CORP	710,467	$9.84M	0.14%	-5,272	Timeline
IVVISHARES TR	17,509	$9.84M	0.14%	+9,217	Timeline
VGLTVANGUARD SCOTTSDALE FDS	171,305	$9.83M	0.14%	+8,965	Timeline
DNOWDNOW INC	574,619	$9.81M	0.14%	+11,530	Timeline
PREMIER INCPREMIER INC	508,288	$9.8M	0.14%	+12,303
BKNGBOOKING HOLDINGS INC	2,126	$9.79M	0.14%	+88	Timeline
AMDADVANCED MICRO DEVICES INC	94,287	$9.69M	0.14%	+4,609	Timeline
VGSHVANGUARD SCOTTSDALE FDS	165,135	$9.66M	0.14%	+8,646	Timeline
HONHONEYWELL INTL INC	45,558	$9.65M	0.14%	-1,250	Timeline
SCHRSCHWAB STRATEGIC TR	387,280	$9.6M	0.14%	-333,280	Timeline
COMBGRANITESHARES ETF TR	441,682	$9.58M	0.14%	new	Timeline
GRMNGARMIN LTD	44,065	$9.57M	0.14%	+25,366	Timeline
ANFABERCROMBIE & FITCH CO	124,983	$9.54M	0.14%	+868	Timeline
MDTMEDTRONIC PLC	105,923	$9.52M	0.14%	+101	Timeline
SNASNAP ON INC	28,193	$9.5M	0.14%	+2,950	Timeline
WSBCWESBANCO INC	305,870	$9.47M	0.13%	+110,472	Timeline
FSLRFIRST SOLAR INC	74,857	$9.46M	0.13%	+60,350	Timeline
ITWILLINOIS TOOL WKS INC	37,938	$9.41M	0.13%	+2,437	Timeline
GIIIG III APPAREL GROUP LTD	340,747	$9.32M	0.13%	+1,146	Timeline
MSMORGAN STANLEY	79,734	$9.3M	0.13%	+2,578	Timeline
HUMHUMANA INC	35,093	$9.29M	0.13%	+31,257	Timeline
ZMZOOM COMMUNICATIONS INC	125,789	$9.28M	0.13%	+11,073	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	185,122	$9.27M	0.13%	-19,963	Timeline
FISVFISERV INC	41,658	$9.2M	0.13%	+31,166	Timeline
UNPUNION PAC CORP	38,910	$9.19M	0.13%	-4,500	Timeline
CRUSCIRRUS LOGIC INC	92,099	$9.18M	0.13%	+89,083	Timeline
EXPEEXPEDIA GROUP INC	54,545	$9.17M	0.13%	+8,655	Timeline
BSXBOSTON SCIENTIFIC CORP	90,765	$9.16M	0.13%	+64,150	Timeline
WKCWORLD KINECT CORPORATION	322,130	$9.14M	0.13%	+6,461	Timeline
BNYBANK OF NY MELLON CORP	108,625	$9.11M	0.13%	-7,460	Timeline
INSWINTERNATIONAL SEAWAYS INC	274,122	$9.1M	0.13%	+1,090	Timeline
SPMOINVESCO EXCH TRADED FD TR II	97,862	$9.06M	0.13%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,101	$9.01M	0.13%	new	Timeline
CRMSALESFORCE INC	33,558	$9.01M	0.13%	+6,184	Timeline
ADIANALOG DEVICES INC	44,639	$9M	0.13%	+1,312	Timeline
PORPORTLAND GEN ELEC CO	200,595	$8.95M	0.13%	+165,679	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	126,334	$8.89M	0.13%	+8,102	Timeline
VNQVANGUARD INDEX FDS	98,136	$8.89M	0.13%	+6,776	Timeline
MCOMOODYS CORP	19,069	$8.88M	0.13%	+9,925	Timeline
LINLINDE PLC	19,044	$8.87M	0.13%	+8,880	Timeline
BKUBANKUNITED INC	256,460	$8.83M	0.13%	+6,266	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	243,848	$8.82M	0.13%	+220,661
LULULULULEMON ATHLETICA INC	30,872	$8.74M	0.12%	+28,749	Timeline
EGEVEREST GROUP LTD	24,029	$8.73M	0.12%	-5,604	Timeline
GBXGREENBRIER COS INC	170,148	$8.71M	0.12%	+3,422	Timeline
EMNEASTMAN CHEM CO	98,837	$8.71M	0.12%	+81,458	Timeline
ABNBAIRBNB INC	72,712	$8.69M	0.12%	+7,222	Timeline
MBCMASTERBRAND INC	663,909	$8.67M	0.12%	+13,459	Timeline
DOCUDOCUSIGN INC	104,485	$8.51M	0.12%	+76,255	Timeline
DANDANA INC	638,015	$8.5M	0.12%	+12,826	Timeline
CENTACENTRAL GARDEN & PET CO	258,897	$8.47M	0.12%	+3,784	Timeline
ONON SEMICONDUCTOR CORP	207,321	$8.44M	0.12%	+46,551	Timeline
CLCOLGATE PALMOLIVE CO	89,989	$8.43M	0.12%	+26,038	Timeline
INCYINCYTE CORP	138,782	$8.4M	0.12%	+115,225	Timeline
UHSUNIVERSAL HLTH SVCS INC	44,707	$8.4M	0.12%	-1,384	Timeline
EPDENTERPRISE PRODS PARTNERS L	242,961	$8.29M	0.12%	+34,810	Timeline
SPGSIMON PPTY GROUP INC NEW	49,743	$8.26M	0.12%	+8,341	Timeline
CSXCSX CORP	280,476	$8.25M	0.12%	+78,336	Timeline
DMCDEL MONTE CORP	267,450	$8.25M	0.12%	+5,387	Timeline
IPINTERNATIONAL PAPER CO	154,387	$8.24M	0.12%	+116,393	Timeline
WAFDWAFD INC	284,555	$8.13M	0.12%	+61,364	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,738	$8.11M	0.12%	-2,356	Timeline
GDGENERAL DYNAMICS CORP	29,643	$8.08M	0.11%	+19,954	Timeline
APTVAPTIV PLC	135,012	$8.03M	0.11%	-3,106	Timeline
CROXCROCS INC	75,630	$8.03M	0.11%	-1,522	Timeline
SCHDSCHWAB STRATEGIC TR	287,060	$8.03M	0.11%	+282,105	Timeline
RPRXROYALTY PHARMA PLC	257,414	$8.01M	0.11%	new	Timeline
WMBWILLIAMS COS INC	133,704	$7.99M	0.11%	+102,411	Timeline
AHCOADAPTHEALTH CORP	728,266	$7.89M	0.11%	+14,623	Timeline
FRMEFIRST MERCHANTS CORP	195,211	$7.89M	0.11%	-26,855	Timeline
INDBINDEPENDENT BK CORP MASS	125,727	$7.88M	0.11%	+2,519	Timeline
UNFIUNITED NAT FOODS INC	287,497	$7.87M	0.11%	+5,784	Timeline
CCKCROWN HLDGS INC	88,213	$7.87M	0.11%	+957	Timeline
FFBC1ST FINL BANCORP	315,101	$7.87M	0.11%	+6,352	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	980,141	$7.82M	0.11%	+17,136
USHYISHARES TR	212,247	$7.77M	0.11%	new	Timeline
NOVNOV INC	509,555	$7.76M	0.11%	+488,027	Timeline
MMACYS INC	615,464	$7.73M	0.11%	+561,347	Timeline
DEDEERE & CO	16,434	$7.71M	0.11%	-501	Timeline
MTCHMATCH GROUP INC NEW	246,974	$7.71M	0.11%	-3,557	Timeline
LADLITHIA MTRS INC	26,172	$7.68M	0.11%	+25,480	Timeline
VICIVICI PPTYS INC	234,403	$7.65M	0.11%	+106,519	Timeline
TRVTRAVELERS COMPANIES INC	28,910	$7.65M	0.11%	+8,639	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	403,415	$7.64M	0.11%	new	Timeline
GAPGAP INC	370,559	$7.64M	0.11%	+47,731	Timeline
CNHCNH INDL N V	619,678	$7.61M	0.11%	+582,777	Timeline
EXEEXPAND ENERGY CORPORATION	68,198	$7.59M	0.11%	-3,124	Timeline
AAPADVANCE AUTO PARTS INC	192,880	$7.56M	0.11%	+3,686	Timeline
MATMATTEL INC	388,866	$7.56M	0.11%	-22,725	Timeline
ETENERGY TRANSFER L P	405,820	$7.54M	0.11%	+4,329	Timeline
ADBEADOBE INC	19,655	$7.54M	0.11%	+4,264	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	256,162	$7.53M	0.11%	new	Timeline
ANETARISTA NETWORKS INC	97,201	$7.53M	0.11%	+10,302	Timeline
SKXSKECHERS U S A INC	132,461	$7.52M	0.11%	+15,723	Timeline
WDCWESTERN DIGITAL CORP	185,889	$7.52M	0.11%	+176,514	Timeline
CFCF INDUSTRIES HOLD	96,074	$7.51M	0.11%	+14,354	Timeline
BHEBENCHMARK ELECTRS INC	197,158	$7.5M	0.11%	+3,975	Timeline
HMNHORACE MANN EDUCATORS CORP N	174,926	$7.47M	0.11%	+3,548	Timeline
YETIYETI HLDGS INC	225,781	$7.47M	0.11%	+216,519	Timeline
SFNCSIMMONS FIRST NATL CORP	363,893	$7.47M	0.11%	+7,393	Timeline
UALUNITED AIRLS HLDGS INC	108,040	$7.46M	0.11%	+22,752	Timeline
AEMAGNICO EAGLE MINES LTD	68,666	$7.44M	0.11%	-3,122	Timeline
ULTAULTA BEAUTY INC	20,248	$7.42M	0.11%	+14,563	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	172,390	$7.38M	0.11%	-17,778	Timeline
MLKNMILLERKNOLL INC	385,233	$7.37M	0.1%	+7,711	Timeline
IDCCINTERDIGITAL INC	35,578	$7.36M	0.1%	new	Timeline
ETRENTERGY CORP NEW	86,001	$7.35M	0.1%	+67,696	Timeline
LPGDORIAN LPG LTD	327,781	$7.32M	0.1%	+6,580	Timeline
MMSMAXIMUS INC	107,033	$7.3M	0.1%	-1,990	Timeline
NMRKNEWMARK GROUP INC	598,773	$7.29M	0.1%	-188,809	Timeline
FTITECHNIPFMC PLC	229,773	$7.28M	0.1%	new	Timeline
TRGPTARGA RES CORP	36,282	$7.27M	0.1%	-10,770	Timeline
ASMLASML HLDG NV	10,928	$7.24M	0.1%	+519	Timeline
SNXTD SYNNEX CORPORATION	69,497	$7.22M	0.1%	+3,156	Timeline
NXTNEXTPOWER INC	171,112	$7.21M	0.1%	new	Timeline
MMM3M CO	49,001	$7.2M	0.1%	-6,388	Timeline
ADTADT INC DEL	883,971	$7.2M	0.1%	new	Timeline
DOLEDOLE PLC	497,604	$7.19M	0.1%	+10,036	Timeline
PLGOPELAGOS INS CAP LTD	442,570	$7.17M	0.1%	+9,011	Timeline
DOCSDOXIMITY INC	123,304	$7.16M	0.1%	+66,947	Timeline
AZOAUTOZONE INC	1,874	$7.15M	0.1%	+46	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,355	$7.11M	0.1%	-45,517	Timeline
TNKTEEKAY TANKERS LTD	185,374	$7.09M	0.1%	+3,213	Timeline
WMKWEIS MKTS INC	91,865	$7.08M	0.1%	+22,556	Timeline
KMTKENNAMETAL INC	329,055	$7.01M	0.1%	new	Timeline
PLABPHOTRONICS INC	336,455	$6.98M	0.1%	-40,271	Timeline
SFMSPROUTS FMRS MKT INC	45,592	$6.96M	0.1%	-18,512	Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,209	$6.94M	0.1%	-2,760	Timeline
HTHHILLTOP HLDGS INC	225,413	$6.86M	0.1%	+25,885	Timeline
WTTRSELECT WATER SOLUTIONS INC	653,548	$6.86M	0.1%	+13,147	Timeline
CLXCLOROX CO DEL	46,534	$6.85M	0.1%	+24,360	Timeline
HGHAMILTON INSURANCE GROUP LTD	330,254	$6.85M	0.1%	+238,652	Timeline
UNMUNUM GROUP	83,856	$6.83M	0.1%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	1,415,860	$6.82M	0.1%	+19,330	Timeline
IMKTAINGLES MKTS INC	104,227	$6.79M	0.1%	-139	Timeline
GLWCORNING INC	147,810	$6.77M	0.1%	-3,800	Timeline
ZDZIFF DAVIS INC	179,882	$6.76M	0.1%	+4,115	Timeline
SPDWSPDR INDEX SHS FDS	185,279	$6.75M	0.1%	+9,702	Timeline
ABTABBOTT LABORATORIES	50,724	$6.73M	0.1%	+2,266	Timeline
BUSEFIRST BUSEY CORP	309,540	$6.69M	0.1%	+107,795	Timeline
TPCTUTOR PERINI CORP	288,066	$6.68M	0.1%	+5,819	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,660	$6.68M	0.1%	-614	Timeline
RCLROYAL CARIBBEAN GROUP	32,334	$6.64M	0.09%	+2,129	Timeline
EPCEDGEWELL PERSONAL CARE CO	212,808	$6.64M	0.09%	+4,294	Timeline
EFSCENTERPRISE FINL SVCS CORP	123,324	$6.63M	0.09%	+42	Timeline
CMICUMMINS INC	21,123	$6.62M	0.09%	-4,213	Timeline
CBRECBRE GROUP INC	50,590	$6.62M	0.09%	+34,534	Timeline
NOCNORTHROP GRUMMAN CORP	12,904	$6.61M	0.09%	+708	Timeline
MSIMOTOROLA SOLUTIONS INC	14,994	$6.56M	0.09%	+6,168	Timeline
BVBRIGHTVIEW HLDGS INC	508,421	$6.53M	0.09%	+10,236	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39,131	$6.48M	0.09%	+1,156	Timeline
AGMFEDERAL AGRIC MTG CORP	34,502	$6.47M	0.09%	+678	Timeline
TWLOTWILIO INC	65,416	$6.4M	0.09%	+62,693	Timeline
BANRBANNER CORP	100,369	$6.4M	0.09%	+2,958	Timeline
EQHEQUITABLE HLDGS INC	122,328	$6.37M	0.09%	+113,495	Timeline
RBLXROBLOX CORP	108,813	$6.34M	0.09%	+98,988	Timeline
GMEDGLOBUS MED INC	85,727	$6.28M	0.09%	+8,295	Timeline
STNGSCORPIO TANKERS INC	166,282	$6.25M	0.09%	+53,153	Timeline
WERNWERNER ENTERPRISES INC	212,541	$6.23M	0.09%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	159,061	$6.19M	0.09%	+3,200	Timeline
SFLSFL CORPORATION LTD	752,960	$6.17M	0.09%	+15,109	Timeline
KRKROGER CO	90,976	$6.16M	0.09%	-154,640	Timeline
TLTISHARES TR	67,554	$6.15M	0.09%	+8,213	Timeline
GNRSPDR INDEX SHS FDS	115,444	$6.15M	0.09%	new	Timeline
TKOTKO GROUP HOLDINGS INC	40,165	$6.14M	0.09%	new	Timeline
MDLZMONDELEZ INTL INC	89,864	$6.1M	0.09%	-87,595	Timeline
CMRECOSTAMARE INC	614,482	$6.05M	0.09%	+12,420	Timeline
NTRANATERA INC	42,543	$6.02M	0.09%	+4,425	Timeline
SPGIS&P GLOBAL INC	11,824	$6.01M	0.09%	+4,791	Timeline
SDRLSEADRILL LTD	240,268	$6.01M	0.09%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	183,515	$6M	0.09%	+3,717	Timeline
CRSCARPENTER TECHNOLOGY CORP	32,988	$5.98M	0.09%	-1,510	Timeline
FOOT LOCKER INCFOOT LOCKER INC	423,463	$5.97M	0.08%	+6,965
DHTDHT HOLDINGS INC	564,472	$5.93M	0.08%	+259,276	Timeline
GWREGUIDEWIRE SOFTWARE INC	31,463	$5.89M	0.08%	-8,015	Timeline
STEPSTEPSTONE GROUP INC	112,647	$5.88M	0.08%	+7,167	Timeline
MLIMUELLER INDS INC	77,251	$5.88M	0.08%	-3,200	Timeline
PRMBPRIMO BRANDS CORPORATION	165,656	$5.88M	0.08%	new	Timeline
EATBRINKER INTL INC	39,408	$5.87M	0.08%	-12,058	Timeline
DTMDT MIDSTREAM INC	60,858	$5.87M	0.08%	-3,826	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,854	$5.84M	0.08%	+9,040	Timeline
CSTMCONSTELLIUM SE	578,006	$5.83M	0.08%	+7,841	Timeline
PCRXPACIRA BIOSCIENCES INC	234,229	$5.82M	0.08%	+4,744	Timeline
ADMAADMA BIOLOGICS INC	293,227	$5.82M	0.08%	-37,982	Timeline
FTAIFTAI AVIATION LTD	52,347	$5.81M	0.08%	+11,577	Timeline
CPRTCOPART INC	102,465	$5.8M	0.08%	+18,020	Timeline
MUMICRON TECHNOLOGY INC	66,604	$5.79M	0.08%	+5,240	Timeline
BXBLACKSTONE INC	41,387	$5.79M	0.08%	+7,365	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,722	$5.72M	0.08%	-7,969	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,393	$5.67M	0.08%	-15	Timeline
CVLTCOMMVAULT SYS INC	35,868	$5.66M	0.08%	new	Timeline
DKSDICKS SPORTING GOODS INC	28,063	$5.66M	0.08%	-27,677	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,143	$5.65M	0.08%	+26,264	Timeline
TFCTRUIST FINL CORP	137,205	$5.65M	0.08%	+34,228	Timeline
FOURSHIFT4 PMTS INC	69,012	$5.64M	0.08%	new	Timeline
MUSAMURPHY USA INC	11,994	$5.63M	0.08%	-944	Timeline
TJXTJX COS INC NEW	46,219	$5.63M	0.08%	+12,033	Timeline
SGOLETFS GOLD TR	188,241	$5.61M	0.08%	+6,287	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	224,034	$5.59M	0.08%	+50,711
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,094	$5.59M	0.08%	-3,841	Timeline
PFSPROVIDENT FINL SVCS INC	323,515	$5.55M	0.08%	+58,582	Timeline
BROBROWN & BROWN INC	44,329	$5.51M	0.08%	+22,283	Timeline
USDUWISDOMTREE TR	201,419	$5.49M	0.08%	+68,037	Timeline
SCSSTEELCASE INC-CLASS A	500,141	$5.48M	0.08%	-86,213	Timeline
AEPAMERICAN ELEC PWR CO INC	50,164	$5.48M	0.08%	+8,999	Timeline
EDVVANGUARD WORLD FD	77,934	$5.48M	0.08%	new	Timeline
LNGCHENIERE ENERGY INC	23,661	$5.48M	0.08%	-4,836	Timeline
CQPCHENIERE ENERGY PARTNERS L P	82,511	$5.45M	0.08%	+47,985	Timeline
SYYSYSCO CORP	72,459	$5.44M	0.08%	+17,393	Timeline
OFGOFG BANCORP	135,629	$5.43M	0.08%	+27,644	Timeline
VVXV2X INC	110,406	$5.42M	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	37,990	$5.4M	0.08%	-10,297	Timeline
KVUEKENVUE INC	224,937	$5.39M	0.08%	+46,928	Timeline
YUMYUM BRANDS INC	34,261	$5.39M	0.08%	+2,447	Timeline
FLINFRANKLIN TEMPLETON ETF TR	146,200	$5.39M	0.08%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	865,892	$5.38M	0.08%	-70,891	Timeline
ARCBARCBEST CORP	76,116	$5.37M	0.08%	new	Timeline
AMWDAMERICAN WOODMARK CORP	90,895	$5.35M	0.08%	+1,795	Timeline
HOSHORNBECK OFFSHORE SERVICES I	641,198	$5.33M	0.08%	+102,713	Timeline
PRDOPERDOCEO ED CORP	209,260	$5.27M	0.07%	-91,817	Timeline
SGOVISHARES TR	52,425	$5.26M	0.07%	+27,276	Timeline
WMWASTE MGMT INC DEL	22,670	$5.25M	0.07%	+10,272	Timeline
ADSKAUTODESK INC	19,969	$5.23M	0.07%	+13,531	Timeline
SHYISHARES TR	63,097	$5.22M	0.07%	+41,731	Timeline
RESRPC INC	947,972	$5.21M	0.07%	+19,014	Timeline
TROXTRONOX HOLDINGS PLC	739,720	$5.21M	0.07%	+11,438	Timeline
GEGE AEROSPACE	25,979	$5.2M	0.07%	-35,111	Timeline
STBAS & T BANCORP INC	139,621	$5.17M	0.07%	+2,767	Timeline
UBERUBER TECHNOLOGIES INC	70,979	$5.17M	0.07%	+13,102	Timeline
WSMWILLIAMS SONOMA INC	32,637	$5.16M	0.07%	-2,029	Timeline
DKDELEK US HLDGS INC NEW	341,913	$5.15M	0.07%	+5,981	Timeline
NAVINAVIENT CORPORATION	406,715	$5.14M	0.07%	-60,517	Timeline
EZPWEZCORP INC	348,482	$5.13M	0.07%	+7,059	Timeline
STLDSTEEL DYNAMICS INC	40,947	$5.12M	0.07%	-11	Timeline
CORCENCORA INC	18,206	$5.06M	0.07%	-47,978	Timeline
NBHCNATIONAL BK HLDGS CORP	131,730	$5.04M	0.07%	+2,616	Timeline
INTUINTUIT	8,134	$4.99M	0.07%	+1,113	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	102,532	$4.96M	0.07%	new	Timeline
QCRHQCR HLDGS INC	68,631	$4.89M	0.07%	+1,364	Timeline
WLFCWILLIS LEASE FIN CORP	30,962	$4.89M	0.07%	-3,666	Timeline
SBUXSTARBUCKS CORP	49,826	$4.89M	0.07%	+4,008	Timeline
STELSTELLAR BANCORP INC	175,881	$4.86M	0.07%	+29,759	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,040	$4.86M	0.07%	+12,967	Timeline
FORFORESTAR GROUP INC	226,966	$4.8M	0.07%	-103,496	Timeline
TKTEEKAY CORPORATION LTD	728,232	$4.78M	0.07%	+14,641	Timeline
SCSCSCANSOURCE INC	139,119	$4.73M	0.07%	+2,814	Timeline
VTVVANGUARD INDEX FDS	27,233	$4.7M	0.07%	+1,379	Timeline
FERGFERGUSON ENTERPRISES INC	29,251	$4.69M	0.07%	+14,338	Timeline
PLDPROLOGIS INC.	41,877	$4.68M	0.07%	+2,080	Timeline
SRCE1ST SOURCE CORP	78,078	$4.67M	0.07%	+1,561	Timeline
PARRPAR PAC HOLDINGS INC	325,394	$4.64M	0.07%	+11,626	Timeline
HYEMVANECK ETF TRUST	237,235	$4.64M	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	9,328	$4.62M	0.07%	-13,678	Timeline
HOPEHOPE BANCORP INC	440,532	$4.61M	0.07%	+8,996	Timeline
PANWPALO ALTO NETWORKS INC	27,027	$4.61M	0.07%	-51,180	Timeline
WGOWINNEBAGO INDS INC	133,153	$4.59M	0.07%	+2,636	Timeline
AAGILENT TECHNOLOGIES INC	39,197	$4.58M	0.07%	+1,912	Timeline
FNDESCHWAB STRATEGIC TR	148,372	$4.57M	0.07%	new	Timeline
SXCSUNCOKE ENERGY INC	495,706	$4.56M	0.06%	+10,038	Timeline
FCXFREEPORT MCMORAN INC	120,108	$4.55M	0.06%	-113,277	Timeline
NEENEXTERA ENERGY INC	64,098	$4.54M	0.06%	+18,532	Timeline
GDDYGODADDY INC	25,073	$4.52M	0.06%	-27,922	Timeline
ACDCPROFRAC HLDG CORP	594,680	$4.51M	0.06%	+11,913	Timeline
EUADSPINNAKER ETF SERIES	134,006	$4.49M	0.06%	new	Timeline
WSWORTHINGTON STL INC	177,082	$4.49M	0.06%	new	Timeline
PICKISHARES INC	124,596	$4.47M	0.06%	new	Timeline
CBCHUBB LIMITED	14,786	$4.47M	0.06%	+2,285	Timeline
ALGTALLEGIANT TRAVEL CO	86,435	$4.46M	0.06%	+1,687	Timeline
CTASCINTAS CORP	21,654	$4.45M	0.06%	-2,980	Timeline
BBYBEST BUY INC	60,248	$4.43M	0.06%	-58,893	Timeline
PCARPACCAR INC	45,481	$4.43M	0.06%	-66,893	Timeline
LAMRLAMAR ADVERTISING CO	38,906	$4.43M	0.06%	+7,751	Timeline
MRC GLOBAL INCMRC GLOBAL INC	383,694	$4.4M	0.06%	+7,680
NOWSERVICENOW INC	5,526	$4.4M	0.06%	+324	Timeline
BLDRBUILDERS FIRSTSOURCE INC	35,143	$4.39M	0.06%	-610	Timeline
OHIOMEGA HEALTHCARE INVS INC	115,213	$4.39M	0.06%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,437,897	$4.39M	0.06%	+252,653	Timeline
RSGREPUBLIC SVCS INC	18,101	$4.38M	0.06%	+1,530	Timeline
NWBINORTHWEST BANCSHARES INC	363,549	$4.37M	0.06%	+74,507	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,826	$4.36M	0.06%	+1,091	Timeline
TELTE CONNECTIVITY PLC	30,587	$4.32M	0.06%	-13,881	Timeline
SEISOLARIS ENERGY INFRAS INC	198,627	$4.32M	0.06%	+3,950	Timeline
URIUNITED RENTALS INC	6,895	$4.32M	0.06%	+758	Timeline
NSCNORFOLK SOUTHN CORP	18,189	$4.31M	0.06%	+1,555	Timeline
ZYMEZYMEWORKS INC	360,044	$4.29M	0.06%	+7,291	Timeline
KBHKB HOME	73,367	$4.26M	0.06%	-114,129	Timeline
Vital Energy IncVital Energy Inc	200,055	$4.25M	0.06%	+7,134
MDPEDIATRIX MEDICAL GROUP INC	289,452	$4.19M	0.06%	+9,007	Timeline
RYZRYERSON HLDG CORP	181,753	$4.17M	0.06%	-20,854	Timeline
PUMPPROPETRO HLDG CORP	566,287	$4.16M	0.06%	+11,414	Timeline
PPCPILGRIMS PRIDE CORP	75,632	$4.12M	0.06%	+2,556	Timeline
ADNTADIENT PLC	316,292	$4.07M	0.06%	+6,401	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,359	$4.04M	0.06%	-894	Timeline
OVVOVINTIV INC	94,428	$4.04M	0.06%	-296,005	Timeline
THSTREEHOUSE FOODS INC	148,420	$4.02M	0.06%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	262,761	$4.02M	0.06%	+280
CCSCENTURY COMMUNITIES INC	59,827	$4.01M	0.06%	new	Timeline
PSFEPAYSAFE LIMITED	255,804	$4.01M	0.06%	+5,200	Timeline
SBGISINCLAIR INC	251,943	$4.01M	0.06%	+7,970	Timeline
EBAYEBAY INC.	59,251	$4.01M	0.06%	-27,428	Timeline
CNCCENTENE CORP DEL	65,893	$4M	0.06%	-213,890	Timeline
CCITIGROUP INC	56,342	$4M	0.06%	+7,735	Timeline
DOWDOW HLDGS INC	114,002	$3.98M	0.06%	+27,047	Timeline
RBCAAREPUBLIC BANCORP INC KY	62,294	$3.98M	0.06%	-2,636	Timeline
BTUPEABODY ENGR CORP	290,363	$3.93M	0.06%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	32,640	$3.92M	0.06%	+3,333	Timeline
HPQHP INC	141,314	$3.91M	0.06%	-213,726	Timeline
OBKORIGIN BANCORP INC	112,752	$3.91M	0.06%	+22,963	Timeline
BBTBEACON FINANCIAL CORP.	149,532	$3.9M	0.06%	+4,700	Timeline
PEBOPEOPLES BANCORP INC	131,444	$3.9M	0.06%	-11,842	Timeline
DGRWWISDOMTREE TR	48,286	$3.86M	0.05%	new	Timeline
EMREMERSON ELEC CO	35,161	$3.86M	0.05%	-4,838	Timeline
BYBYLINE BANCORP INC	147,048	$3.85M	0.05%	-16,101	Timeline
APOAPOLLO GLOBAL MGMT INC	28,029	$3.84M	0.05%	-11,546	Timeline
GPCGENUINE PARTS CO	32,202	$3.84M	0.05%	-1,051	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	172,788	$3.84M	0.05%	-16,128	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,076	$3.83M	0.05%	+368	Timeline
SNPSSYNOPSYS INC	8,940	$3.83M	0.05%	+472	Timeline
GLDSPDR GOLD TR	13,286	$3.83M	0.05%	new	Timeline
CHRDCHORD ENERGY CORPORATION	33,949	$3.83M	0.05%	+4,931	Timeline
JCIJOHNSON CONTROLS INTERNATION	47,656	$3.82M	0.05%	+3,734	Timeline
CEGCONSTELLATION ENERGY CORP	18,868	$3.8M	0.05%	-965	Timeline
LPLALPL FINL HLDGS INC	11,493	$3.76M	0.05%	-622	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	236,338	$3.74M	0.05%	+4,714	Timeline
NTGRNETGEAR INC	152,269	$3.72M	0.05%	+3,050	Timeline
UNILEVER PLCUNILEVER PLC	62,424	$3.72M	0.05%	+19,883
OMCOMNICOM GROUP INC	44,815	$3.72M	0.05%	-67,314	Timeline
VIPER ENERGY INCVIPER ENERGY INC	82,290	$3.72M	0.05%	-18,343
LWLAMB WESTON HLDGS INC	69,652	$3.71M	0.05%	+24,909	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	190,147	$3.7M	0.05%	+10,958
SPARTANNASH COSPARTANNASH CO	182,033	$3.69M	0.05%	+3,686
BLKBLACKROCK INC	3,895	$3.69M	0.05%	+774	Timeline
CARRCARRIER GLOBAL CORPORATION	57,904	$3.67M	0.05%	+1,942	Timeline
QUALISHARES TR	21,472	$3.67M	0.05%	+21,245	Timeline
GNKGENCO SHIPPING & TRADING LTD	274,401	$3.67M	0.05%	+5,540	Timeline
BABOEING CO	21,489	$3.66M	0.05%	+1,209	Timeline
TSCOTRACTOR SUPPLY CO	66,350	$3.66M	0.05%	+4,582	Timeline
ASIXADVANSIX INC	161,339	$3.65M	0.05%	+3,217	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	268,664	$3.63M	0.05%	+131,444
AJGGALLAGHER ARTHUR J & CO	10,494	$3.62M	0.05%	+1,365	Timeline
BXCBLUELINX HLDGS INC	48,222	$3.62M	0.05%	+968	Timeline
CNOBCONNECTONE BANCORP INC	146,953	$3.57M	0.05%	+2,972	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,321	$3.56M	0.05%	+271	Timeline
KALUKAISER ALUMINIUM CORPORATION	57,690	$3.5M	0.05%	+2,496	Timeline
SWKSSKYWORKS SOLUTIONS INC	53,728	$3.47M	0.05%	+1,119	Timeline
PRLBPROTO LABS INC	98,394	$3.45M	0.05%	+3,035	Timeline
MTUSMETALLUS INC	257,889	$3.45M	0.05%	+5,189	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 227. All 227

Security	Shares before	Value before	Type
SCHXSCHWAB STRATEGIC TR	2,894,843	$67.1M	shares
JBBBJANUS DETROIT STR TR	607,635	$29.9M	shares
TXRHTEXAS ROADHOUSE INC	111,412	$20.1M	shares
CLOZSERIES PORTFOLIOS TR	418,933	$11.3M	shares
ASOACADEMY SPORTS & OUTDOORS IN	163,109	$9.38M	shares
JAAAJANUS DETROIT STR TR	172,702	$8.76M	shares
FXYINVESCO CURRENCYSHARES	128,161	$7.51M	shares
QMOMEA SERIES TRUST	110,588	$7.09M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	112,479	$6.9M	shares
WFRDWEATHERFORD INTL PLC	95,190	$6.82M	shares
FRPTFRESHPET INC	42,934	$6.36M	shares
QVALEA SERIES TRUST	141,529	$6.32M	shares
CWCURTISS WRIGHT CORP	17,540	$6.22M	shares
EVREVERCORE INC	21,906	$6.07M	shares
DYDYCOM INDS INC	34,215	$5.96M	shares
CLHCLEAN HARBORS INC	25,831	$5.94M	shares
RVMDREVOLUTION MEDICINES INC	132,679	$5.8M	shares
HRIHERC HLDGS INC	29,171	$5.52M	shares
CAVACAVA GROUP INC	44,388	$5.01M	shares
HAWXISHARES TR	139,921	$4.51M	shares
IMOMEA SERIES TRUST	159,251	$4.23M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	46,906	$3.83M	shares
SouthState CorpSouthState Corp	37,891	$3.77M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	102,747	$3.46M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	97,768	$3.42M	shares
VERXVERTEX INC	63,038	$3.36M	shares
IVALEA SERIES TRUST	137,019	$3.29M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,247	$3.12M	shares
IBITISHARES BITCOIN TRUST ETF	58,619	$3.11M	shares
HEFAISHARES TR	88,417	$3.07M	shares
TRMKTRUSTMARK CORP	82,788	$2.93M	shares
ARCH RESOURCES INCARCH RESOURCES INC	19,159	$2.71M	shares
ASHASHLAND INC	36,103	$2.58M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	147,648	$2.58M	shares
TFIITFI INTERNATIONAL INC	18,598	$2.51M	shares
DIASTATE STR SPDR DOW JONES IND	5,808	$2.47M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	92,630	$2.37M	shares
IBCPINDEPENDENT BK CORP MICH	67,654	$2.36M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	155,486	$2.36M	shares
FBNCFIRST BANCORP N C	52,075	$2.29M	shares
LZBLA Z BOY INC	52,529	$2.29M	shares
MATXMATSON INC	16,067	$2.17M	shares
CECELANESE CORP DEL	29,567	$2.05M	shares
SCHPSCHWAB STRATEGIC TR	74,091	$1.91M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	146,392	$1.9M	shares
AROCARCHROCK INC	72,890	$1.81M	shares
XLESELECT SECTOR SPDR TR	20,487	$1.75M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	42,303	$1.57M	shares
KRESPDR SERIES TRUST	25,691	$1.55M	shares
ALRSALERUS FINL CORP	80,184	$1.54M	shares
QLYSQUALYS INC	10,752	$1.51M	shares
TGTXTG THERAPEUTICS INC	49,267	$1.48M	shares
CXWCORECIVIC INC	67,954	$1.48M	shares
PSNPARSONS CORP DEL	15,711	$1.45M	shares
VEUVANGUARD INTL EQUITY INDEX F	24,887	$1.43M	shares
NRIMNORTHRIM BANCORP INC	17,565	$1.37M	shares
THGHANOVER INS GROUP INC	8,355	$1.29M	shares
PIIPOLARIS INC	21,413	$1.23M	shares
TOWNTOWNEBANK PORTSMOUTH VA	35,990	$1.23M	shares
ARKKARK ETF TR	20,244	$1.15M	shares
EXPOEXPONENT INC	12,272	$1.09M	shares
NTCTNETSCOUT SYS INC	43,148	$935K	shares
CRICARTERS INC	16,863	$914K	shares
SZNEPACER FDS TR	23,859	$875K	shares
THRYTHRYV HLDGS INC	58,565	$867K	shares
MGMMGM RESORTS INTERNATIONAL	23,651	$820K	shares
WHWYNDHAM HOTELS & RESORTS INC	7,846	$791K	shares
EEFTEURONET WORLDWIDE INC	7,581	$780K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	105,239	$777K	shares
CPNGCOUPANG INC	35,114	$772K	shares
OLNOLIN CORP	22,131	$748K	shares
HUNHUNTSMAN CORP	34,950	$630K	shares
BNDVANGUARD BD INDEX FDS	8,728	$628K	shares
RHRH	1,574	$620K	shares
CCRNCROSS CTRY HEALTHCARE INC	33,976	$617K	shares
NGVCNATURAL GROCERS BY VITAMIN	15,487	$615K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	118,194	$576K	shares
ITICINVESTORS TITLE CO NC	2,385	$565K	shares
XRTSPDR SERIES TRUST	7,084	$564K	shares
XLKSELECT SECTOR SPDR TR	2,401	$558K	shares
SCHGSCHWAB STRATEGIC TR	19,996	$557K	shares
XOPSPDR SERIES TRUST	4,032	$534K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	69,072	$530K	shares
BOXAEA SERIES TRUST	4,990	$499K	shares
WENWENDYS CO	30,137	$491K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	16,575	$475K	shares
ACLSAXCELIS TECHNOLOGIES INC	6,655	$465K	shares
LBTYALIBERTY GLOBAL LTD	34,177	$436K	shares
DORMDORMAN PRODS INC	2,987	$387K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4,579	$387K	shares
CHHCHOICE HOTELS INTL INC	2,717	$385K	shares
ISHARES TRISHARES TR	16,240	$379K	shares
AAMAA MISSION ACQUISITION COR-A	37,479	$379K	shares
RDACRISING DRAGON ACQUISITION CO	37,479	$376K	shares
CVICVR ENERGY INC	19,737	$370K	shares
ONTOONTO INNOVATION INC	2,129	$355K	shares
KLICKULICKE & SOFFA INDS INC	7,406	$346K	shares
FFWMFIRST FNDTN INC	55,382	$344K	shares
WDFCWD 40 CO	1,407	$341K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,042	$338K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001592828-25-000006	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC