Q3 2024 · 13F-HR
Empowered Funds, LLCholdings as filed
Filed 2024-11-06 · accession 0001572838-24-000015
$6.36B
Reported value
1,392
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1392
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $108.3M | 1.70% | 923,822 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $99.5M | 1.56% | 426,826 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $99.2M | 1.56% | 1,877,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $96.4M | 1.52% | 654,701 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $94.3M | 1.48% | 1,331,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.1M | 1.46% | 767,013 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $93.0M | 1.46% | 969,267 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $72.8M | 1.14% | 608,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.7M | 1.11% | 164,417 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.3M | 0.95% | 1,260,379 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.5M | 0.83% | 91,703 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $50.4M | 0.79% | 1,068,858 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $47.2M | 0.74% | 667,920 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.4M | 0.62% | 241,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.3M | 0.60% | 205,523 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $37.5M | 0.59% | 718,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.2M | 0.59% | 224,437 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $34.5M | 0.54% | 316,438 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34.1M | 0.54% | 277,538 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.4M | 0.53% | 800,359 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $32.8M | 0.52% | 185,901 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.0M | 0.50% | 185,724 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.3M | 0.49% | 296,878 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.0M | 0.47% | 222,271 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.2M | 0.44% | 248,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.2M | 0.44% | 31,796 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.8M | 0.44% | 710,952 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 0.44% | 171,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.0M | 0.43% | 66,727 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24.4M | 0.38% | 169,859 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.1M | 0.38% | 138,991 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.4M | 0.37% | 111,062 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $23.3M | 0.37% | 230,414 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.6M | 0.36% | 424,830 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.8M | 0.34% | 41,965 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21.8M | 0.34% | 140,833 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.33% | 122,371 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.5M | 0.32% | 63,697 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.1M | 0.32% | 153,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.1M | 0.32% | 51,315 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.0M | 0.31% | 72,571 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.5M | 0.31% | 113,108 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.1M | 0.30% | 101,675 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.0M | 0.30% | 72,563 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $18.8M | 0.30% | 54,649 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.8M | 0.30% | 242,419 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 0.30% | 32,097 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $18.6M | 0.29% | 216,645 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.4M | 0.29% | 186,505 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.4M | 0.29% | 360,554 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.1M | 0.29% | 824,862 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18.1M | 0.29% | 62,637 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.0M | 0.28% | 238,456 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.7M | 0.28% | 35,745 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.5M | 0.28% | 30,008 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.5M | 0.28% | 84,898 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $17.5M | 0.27% | 145,682 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.4M | 0.27% | 98,591 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $17.2M | 0.27% | 100,282 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.2M | 0.27% | 338,331 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.2M | 0.27% | 76,304 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.1M | 0.27% | 49,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 0.27% | 36,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.0M | 0.27% | 99,785 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.9M | 0.27% | 39,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 0.27% | 100,845 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.9M | 0.27% | 142,165 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.7M | 0.26% | 3,971 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.7M | 0.26% | 371,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.6M | 0.26% | 54,480 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.5M | 0.26% | 133,819 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 0.25% | 81,244 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.9M | 0.25% | 72,118 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $15.9M | 0.25% | 633,273 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 0.25% | 95,777 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $15.5M | 0.24% | 306,351 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.4M | 0.24% | 367,329 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.1M | 0.24% | 209,966 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14.8M | 0.23% | 154,548 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $14.7M | 0.23% | 173,254 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.7M | 0.23% | 508,256 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.5M | 0.23% | 158,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 0.23% | 29,209 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.3M | 0.23% | 56,393 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.3M | 0.22% | 117,443 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.8M | 0.22% | 83,161 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $13.8M | 0.22% | 215,667 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.3M | 0.21% | 122,178 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.3M | 0.21% | 1,352 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.2M | 0.21% | 209,682 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.1M | 0.21% | 96,830 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $13.1M | 0.21% | 92,281 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.1M | 0.21% | 170,122 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.21% | 161,881 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.0M | 0.20% | 86,357 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.0M | 0.20% | 68,371 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 0.20% | 75,038 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $12.4M | 0.20% | 929,764 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.2M | 0.19% | 66,855 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.1M | 0.19% | 201,035 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.0M | 0.19% | 108,830 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.9M | 0.19% | 281,456 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.8M | 0.19% | 140,922 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.8M | 0.18% | 75,444 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.7M | 0.18% | 89,635 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $11.6M | 0.18% | 749,118 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $11.6M | 0.18% | 296,037 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $11.5M | 0.18% | 76,037 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $11.5M | 0.18% | 618,736 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.5M | 0.18% | 85,470 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.18% | 155,523 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.2M | 0.18% | 13,675 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.1M | 0.18% | 107,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.1M | 0.17% | 12,523 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.0M | 0.17% | 5,663 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $11.0M | 0.17% | 219,421 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 0.17% | 40,390 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.9M | 0.17% | 70,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.9M | 0.17% | 52,821 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.9M | 0.17% | 41,920 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.9M | 0.17% | 467,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.9M | 0.17% | 13,023 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $10.8M | 0.17% | 485,552 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.8M | 0.17% | 111,645 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.8M | 0.17% | 208,980 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $10.7M | 0.17% | 1,035,071 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.7M | 0.17% | 454,788 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.7M | 0.17% | 171,669 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.5M | 0.17% | 515,528 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $10.5M | 0.17% | 228,196 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $10.5M | 0.17% | 100,288 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.5M | 0.16% | 124,793 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.5M | 0.16% | 662,417 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.4M | 0.16% | 133,871 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $10.4M | 0.16% | 266,421 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.16% | 208,242 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.4M | 0.16% | 218,284 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.16% | 75,501 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.3M | 0.16% | 317,989 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.3M | 0.16% | 324,705 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.2M | 0.16% | 26,324 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 0.16% | 38,986 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.2M | 0.16% | 20,685 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $10.2M | 0.16% | 708,082 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.1M | 0.16% | 692,787 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.1M | 0.16% | 925,301 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $10.0M | 0.16% | 328,123 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.0M | 0.16% | 174,017 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $10.0M | 0.16% | 290,445 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $10.0M | 0.16% | 385,521 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $10.0M | 0.16% | 545,210 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.16% | 249,733 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.9M | 0.16% | 360,790 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $9.9M | 0.16% | 44,557 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.7M | 0.15% | 80,406 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.7M | 0.15% | 23,920 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.6M | 0.15% | 265,828 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.6M | 0.15% | 12,357 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.6M | 0.15% | 203,491 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.5M | 0.15% | 154,534 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $9.5M | 0.15% | 495,578 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $9.4M | 0.15% | 68,024 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $9.4M | 0.15% | 234,223 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.15% | 49,545 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.3M | 0.15% | 176,165 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $9.3M | 0.15% | 300,435 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 0.15% | 103,044 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.1M | 0.14% | 88,162 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.0M | 0.14% | 159,820 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $9.0M | 0.14% | 572,708 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.0M | 0.14% | 93,683 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $8.9M | 0.14% | 359,144 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.14% | 17,957 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.9M | 0.14% | 21,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.14% | 35,978 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.8M | 0.14% | 150,201 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.8M | 0.14% | 45,394 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.14% | 90,960 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $8.7M | 0.14% | 202,786 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.7M | 0.14% | 24,229 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.13% | 25,064 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $8.6M | 0.13% | 428,076 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $8.5M | 0.13% | 741,456 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 0.13% | 198,158 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $8.5M | 0.13% | 1,289,237 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $8.5M | 0.13% | 891,148 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.4M | 0.13% | 44,014 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $8.4M | 0.13% | 229,636 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.3M | 0.13% | 59,407 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.13% | 23,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 0.13% | 40,900 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.3M | 0.13% | 391,531 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.3M | 0.13% | 129,891 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.2M | 0.13% | 247,339 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.2M | 0.13% | 332,124 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.2M | 0.13% | 55,382 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.2M | 0.13% | 21,034 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $8.1M | 0.13% | 701,879 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.1M | 0.13% | 116,218 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8.1M | 0.13% | 6,123 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $8.1M | 0.13% | 42,982 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.1M | 0.13% | 324,416 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.13% | 29,045 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.0M | 0.13% | 17,868 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $8.0M | 0.13% | 60,890 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.0M | 0.13% | 24,617 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.0M | 0.13% | 199,264 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.9M | 0.12% | 122,231 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.9M | 0.12% | 60,730 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.9M | 0.12% | 158,921 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.9M | 0.12% | 62,499 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $7.9M | 0.12% | 84,792 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.9M | 0.12% | 135,285 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.9M | 0.12% | 54,343 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.9M | 0.12% | 405,894 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $7.9M | 0.12% | 211,132 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $7.8M | 0.12% | 576,686 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.8M | 0.12% | 203,306 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $7.8M | 0.12% | 120,912 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $7.7M | 0.12% | 119,369 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $7.7M | 0.12% | 151,814 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.12% | 96,163 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $7.7M | 0.12% | 173,894 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.7M | 0.12% | 54,019 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 0.12% | 102,052 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.6M | 0.12% | 318,729 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.6M | 0.12% | 45,390 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $7.6M | 0.12% | 242,700 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.6M | 0.12% | 95,006 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.6M | 0.12% | 34,335 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.6M | 0.12% | 171,047 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $7.6M | 0.12% | 463,803 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.5M | 0.12% | 37,870 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $7.5M | 0.12% | 557,744 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.5M | 0.12% | 253,145 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.5M | 0.12% | 257,107 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $7.5M | 0.12% | 473,857 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.12% | 76,479 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.4M | 0.12% | 390,992 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $7.4M | 0.12% | 225,242 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.4M | 0.12% | 42,246 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.4M | 0.12% | 293,712 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 0.12% | 43,810 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $7.4M | 0.12% | 212,341 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.4M | 0.12% | 193,052 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $7.4M | 0.12% | 249,340 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.3M | 0.12% | 136,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.12% | 26,725 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $7.3M | 0.11% | 339,142 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.3M | 0.11% | 109,081 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.3M | 0.11% | 268,521 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.2M | 0.11% | 412,644 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.11% | 69,602 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $7.2M | 0.11% | 124,191 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.11% | 52,790 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.2M | 0.11% | 148,175 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $7.2M | 0.11% | 185,273 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.2M | 0.11% | 196,443 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.1M | 0.11% | 62,052 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.11% | 18,609 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $7.1M | 0.11% | 67,410 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.1M | 0.11% | 17,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.11% | 9,976 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.9M | 0.11% | 117,223 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.9M | 0.11% | 444,467 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $6.9M | 0.11% | 535,660 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.9M | 0.11% | 106,358 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.9M | 0.11% | 248,813 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.9M | 0.11% | 92,282 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.11% | 65,907 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.8M | 0.11% | 61,582 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.8M | 0.11% | 157,674 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.8M | 0.11% | 82,288 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.11% | 66,789 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6.7M | 0.10% | 294,782 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 0.10% | 18,041 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.5M | 0.10% | 189,366 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $6.5M | 0.10% | 141,116 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.5M | 0.10% | 138,718 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.10% | 12,538 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $6.5M | 0.10% | 408,487 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.5M | 0.10% | 242,247 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.4M | 0.10% | 355,708 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.4M | 0.10% | 570,900 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.4M | 0.10% | 574,381 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.4M | 0.10% | 85,302 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.10% | 7,087 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.3M | 0.10% | 168,521 | Common | SOLE |
| 235825205 | DAN | DANA INC | $6.3M | 0.10% | 594,668 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $6.3M | 0.10% | 196,559 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.2M | 0.10% | 31,471 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $6.2M | 0.10% | 129,713 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $6.2M | 0.10% | 191,077 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.2M | 0.10% | 83,524 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $6.2M | 0.10% | 107,275 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.2M | 0.10% | 33,281 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $6.1M | 0.10% | 168,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.1M | 0.10% | 78,333 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $6.1M | 0.10% | 189,856 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $6.1M | 0.10% | 107,076 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.1M | 0.10% | 38,717 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.1M | 0.10% | 99,077 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.0M | 0.09% | 117,328 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 0.09% | 52,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.09% | 9,688 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6.0M | 0.09% | 319,587 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.0M | 0.09% | 70,553 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.09% | 52,371 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $6.0M | 0.09% | 2,984,778 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.0M | 0.09% | 29,206 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.9M | 0.09% | 79,835 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.09% | 20,988 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.09% | 12,605 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.09% | 14,020 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.8M | 0.09% | 560,536 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.8M | 0.09% | 27,784 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.09% | 24,905 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.7M | 0.09% | 76,232 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $5.7M | 0.09% | 163,047 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.7M | 0.09% | 83,183 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.7M | 0.09% | 129,459 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.6M | 0.09% | 189,212 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.6M | 0.09% | 41,246 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.09% | 54,188 | Common | SOLE |
| 749660106 | RES | RPC INC | $5.6M | 0.09% | 883,490 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.6M | 0.09% | 24,469 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.6M | 0.09% | 346,825 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $5.5M | 0.09% | 1,617,758 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5.5M | 0.09% | 162,217 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $5.5M | 0.09% | 185,932 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.5M | 0.09% | 124,104 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $5.5M | 0.09% | 92,695 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $5.5M | 0.09% | 185,427 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $5.5M | 0.09% | 285,261 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $5.5M | 0.09% | 130,234 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.4M | 0.08% | 125,799 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.4M | 0.08% | 8,898 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 0.08% | 33,677 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.4M | 0.08% | 62,564 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.4M | 0.08% | 6,060 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $5.3M | 0.08% | 238,448 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.3M | 0.08% | 69,644 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.3M | 0.08% | 41,954 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 0.08% | 33,389 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $5.3M | 0.08% | 337,766 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.08% | 181,654 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.08% | 10,003 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.3M | 0.08% | 298,528 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.3M | 0.08% | 53,170 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.2M | 0.08% | 4,500 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $5.2M | 0.08% | 91,140 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5.2M | 0.08% | 122,894 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $5.2M | 0.08% | 410,454 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.1M | 0.08% | 38,650 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $5.1M | 0.08% | 84,592 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.1M | 0.08% | 19,983 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $5.1M | 0.08% | 251,166 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $5.0M | 0.08% | 191,934 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $5.0M | 0.08% | 255,775 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $5.0M | 0.08% | 887,446 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $5.0M | 0.08% | 91,122 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.0M | 0.08% | 25,919 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.0M | 0.08% | 21,890 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.08% | 86,265 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.9M | 0.08% | 183,601 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.08% | 137,130 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.9M | 0.08% | 22,547 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $4.9M | 0.08% | 33,008 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.9M | 0.08% | 52,932 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.9M | 0.08% | 35,767 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.08% | 38,874 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.08% | 32,199 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $4.8M | 0.08% | 130,779 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $4.8M | 0.08% | 149,908 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.07% | 1,514 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $4.7M | 0.07% | 89,890 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.7M | 0.07% | 64,027 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.7M | 0.07% | 79,902 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.07% | 14,914 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4.7M | 0.07% | 290,423 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.7M | 0.07% | 37,286 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4.7M | 0.07% | 121,446 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.7M | 0.07% | 251,745 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $4.6M | 0.07% | 138,849 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.6M | 0.07% | 25,727 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.07% | 86,285 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $4.6M | 0.07% | 343,459 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.07% | 30,978 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $4.6M | 0.07% | 231,722 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $4.6M | 0.07% | 150,452 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.5M | 0.07% | 14,028 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.07% | 41,397 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $4.5M | 0.07% | 332,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.5M | 0.07% | 82,499 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.5M | 0.07% | 99,346 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $4.5M | 0.07% | 1,018,005 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $4.5M | 0.07% | 269,881 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.5M | 0.07% | 100,681 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.07% | 29,148 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $4.4M | 0.07% | 80,695 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.4M | 0.07% | 98,372 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.07% | 15,870 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.07% | 34,755 | Common | SOLE |
| 02072L359 | — | EA SERIES TRUST | $4.3M | 0.07% | 99,680 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.07% | 24,782 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.07% | 9,060 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $4.3M | 0.07% | 220,391 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $4.3M | 0.07% | 185,490 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.2M | 0.07% | 69,844 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $4.2M | 0.07% | 147,148 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $4.2M | 0.07% | 98,155 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.2M | 0.07% | 335,661 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.07% | 40,960 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $4.2M | 0.07% | 196,283 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.07% | 16,845 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.2M | 0.07% | 155,207 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.1M | 0.07% | 116,600 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $4.1M | 0.06% | 399,589 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 0.06% | 5,092 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $4.1M | 0.06% | 136,348 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.1M | 0.06% | 48,675 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.1M | 0.06% | 13,969 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.0M | 0.06% | 527,787 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.0M | 0.06% | 56,252 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.0M | 0.06% | 26,743 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $4.0M | 0.06% | 61,825 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.06% | 8,177 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.0M | 0.06% | 30,825 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4.0M | 0.06% | 462,035 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $4.0M | 0.06% | 84,812 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.06% | 28,296 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.06% | 19,028 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.9M | 0.06% | 29,085 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.06% | 48,604 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.9M | 0.06% | 124,522 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.9M | 0.06% | 180,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.06% | 39,941 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.06% | 14,291 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.06% | 34,585 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.9M | 0.06% | 79,506 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.8M | 0.06% | 192,767 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.8M | 0.06% | 145,638 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.06% | 172,905 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.8M | 0.06% | 224,049 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $3.8M | 0.06% | 169,695 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.06% | 15,883 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.06% | 9,622 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.8M | 0.06% | 8,021 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $3.8M | 0.06% | 554,397 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $3.8M | 0.06% | 207,875 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3.7M | 0.06% | 102,586 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.7M | 0.06% | 4,047 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.7M | 0.06% | 20,827 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.7M | 0.06% | 22,507 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3.7M | 0.06% | 46,367 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.7M | 0.06% | 137,820 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.06% | 7,780 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.06% | 7,254 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.7M | 0.06% | 149,939 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.06% | 18,908 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.6M | 0.06% | 324,807 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.06% | 17,640 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.6M | 0.06% | 27,397 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.06% | 79,547 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.06% | 25,977 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3.6M | 0.06% | 128,712 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.6M | 0.06% | 283,140 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.6M | 0.06% | 139,080 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.06% | 30,495 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.6M | 0.06% | 240,409 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 0.06% | 178,615 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.06% | 21,802 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $3.6M | 0.06% | 232,090 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.5M | 0.06% | 112,409 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.06% | 6,110 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.06% | 12,974 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.06% | 43,464 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $3.5M | 0.05% | 105,343 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $3.5M | 0.05% | 192,029 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.5M | 0.05% | 26,057 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.05% | 20,073 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.5M | 0.05% | 214,215 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.05% | 12,033 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.5M | 0.05% | 9,028 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.05% | 149,371 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.05% | 5,556 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.4M | 0.05% | 137,597 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.4M | 0.05% | 136,972 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.4M | 0.05% | 309,249 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.4M | 0.05% | 48,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.05% | 39,735 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.05% | 64,069 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.05% | 19,578 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.05% | 11,798 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $3.3M | 0.05% | 71,921 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.05% | 14,285 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.05% | 16,952 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.05% | 42,593 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.3M | 0.05% | 218,336 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.3M | 0.05% | 103,348 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.