Q4 2024 · 13F-HR
Empowered Funds, LLCholdings as filed
Filed 2025-01-28 · accession 0001592828-25-000001
$6.84B
Reported value
1,670
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1670
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $124.0M | 1.81% | 495,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.8M | 1.66% | 847,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.2M | 1.54% | 977,720 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $96.6M | 1.41% | 1,000,486 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $96.1M | 1.40% | 663,463 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $95.0M | 1.39% | 1,986,486 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $91.5M | 1.34% | 1,419,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80.6M | 1.18% | 191,117 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67.1M | 0.98% | 2,894,843 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.6M | 0.83% | 1,284,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.5M | 0.83% | 243,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.0M | 0.82% | 255,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.4M | 0.78% | 91,267 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $49.8M | 0.73% | 1,187,794 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $46.0M | 0.67% | 707,459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.6M | 0.64% | 230,302 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.9M | 0.53% | 293,056 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $34.9M | 0.51% | 755,782 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.9M | 0.51% | 86,305 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.8M | 0.48% | 330,429 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.9M | 0.47% | 320,784 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.7M | 0.46% | 226,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.2M | 0.44% | 125,938 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $29.9M | 0.44% | 607,635 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $29.2M | 0.43% | 232,180 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.6M | 0.40% | 224,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.5M | 0.40% | 190,238 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.1M | 0.40% | 161,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.9M | 0.39% | 34,841 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.8M | 0.39% | 174,743 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.6M | 0.39% | 449,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.3M | 0.38% | 67,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.7M | 0.38% | 81,263 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $25.6M | 0.37% | 254,166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.3M | 0.34% | 877,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.2M | 0.34% | 89,086 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.2M | 0.34% | 245,334 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.1M | 0.34% | 354,903 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.8M | 0.33% | 61,872 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.6M | 0.33% | 250,547 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.4M | 0.31% | 130,364 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.1M | 0.31% | 138,963 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21.0M | 0.31% | 433,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.8M | 0.30% | 109,097 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.30% | 40,399 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.3M | 0.30% | 219,579 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.29% | 44,401 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.1M | 0.29% | 111,412 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 0.29% | 37,468 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.5M | 0.28% | 66,900 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.5M | 0.28% | 135,203 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19.3M | 0.28% | 144,921 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.2M | 0.28% | 168,514 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.1M | 0.28% | 141,458 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.1M | 0.28% | 365,014 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.9M | 0.28% | 138,445 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.8M | 0.27% | 574,179 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.6M | 0.27% | 124,115 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.3M | 0.27% | 49,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.2M | 0.27% | 484,519 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.8M | 0.26% | 94,036 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 0.26% | 31,236 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 0.26% | 437,781 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $17.5M | 0.26% | 720,560 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.3M | 0.25% | 97,178 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.9M | 0.25% | 279,783 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.6M | 0.24% | 293,943 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.4M | 0.24% | 129,683 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.3M | 0.24% | 129,431 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.3M | 0.24% | 59,091 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.2M | 0.24% | 33,328 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.1M | 0.24% | 55,609 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 0.24% | 18,086 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.0M | 0.23% | 299,814 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.8M | 0.23% | 390,433 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.7M | 0.23% | 259,474 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.5M | 0.23% | 453,890 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.3M | 0.22% | 91,630 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.2M | 0.22% | 50,496 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.0M | 0.22% | 245,616 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.0M | 0.22% | 137,888 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.9M | 0.22% | 106,852 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.9M | 0.22% | 66,184 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.8M | 0.22% | 123,139 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $14.8M | 0.22% | 80,220 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.6M | 0.21% | 235,142 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.4M | 0.21% | 159,125 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.2M | 0.21% | 557,922 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.2M | 0.21% | 78,207 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $14.2M | 0.21% | 972,725 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14.0M | 0.20% | 325,379 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $13.8M | 0.20% | 138,286 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13.8M | 0.20% | 556,986 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13.5M | 0.20% | 124,910 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.20% | 190,330 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.8M | 0.19% | 55,740 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.6M | 0.18% | 108,225 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $12.5M | 0.18% | 231,227 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $12.5M | 0.18% | 205,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.5M | 0.18% | 66,647 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $12.4M | 0.18% | 148,911 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.3M | 0.18% | 187,496 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.3M | 0.18% | 169,639 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.2M | 0.18% | 210,983 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.2M | 0.18% | 161,345 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.18% | 55,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.0M | 0.18% | 23,006 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 0.18% | 140,314 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $11.8M | 0.17% | 718,840 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 0.17% | 12,763 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.7M | 0.17% | 112,374 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.6M | 0.17% | 312,371 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.6M | 0.17% | 355,040 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.6M | 0.17% | 239,821 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.17% | 262,694 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.5M | 0.17% | 10,379 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.4M | 0.17% | 622,362 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.4M | 0.17% | 173,874 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.3M | 0.17% | 145,322 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $11.3M | 0.17% | 418,933 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $11.1M | 0.16% | 339,601 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $11.0M | 0.16% | 1,396,530 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.9M | 0.16% | 75,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.9M | 0.16% | 479,218 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 0.16% | 36,765 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 0.16% | 89,678 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.7M | 0.16% | 29,633 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.7M | 0.16% | 30,349 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.7M | 0.16% | 210,888 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.6M | 0.15% | 177,459 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10.6M | 0.15% | 200,392 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.15% | 29,189 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.6M | 0.15% | 46,808 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $10.5M | 0.15% | 495,985 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.5M | 0.15% | 211,897 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $10.5M | 0.15% | 1,077,677 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.5M | 0.15% | 52,995 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.5M | 0.15% | 182,352 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.4M | 0.15% | 152,792 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.4M | 0.15% | 518,962 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.3M | 0.15% | 1,264 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.3M | 0.15% | 22,682 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.3M | 0.15% | 715,739 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.2M | 0.15% | 119,141 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.2M | 0.15% | 61,090 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.15% | 41,245 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $10.2M | 0.15% | 166,726 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.1M | 0.15% | 160,770 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.1M | 0.15% | 2,038 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 0.15% | 263,614 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.1M | 0.15% | 105,331 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $10.1M | 0.15% | 787,582 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.1M | 0.15% | 31,131 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.9M | 0.14% | 426,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.14% | 43,410 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.9M | 0.14% | 4,950 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.14% | 88,165 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $9.8M | 0.14% | 273,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.8M | 0.14% | 84,372 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.8M | 0.14% | 124,509 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.14% | 77,156 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.6M | 0.14% | 112,129 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.6M | 0.14% | 65,071 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.6M | 0.14% | 86,899 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $9.6M | 0.14% | 175,767 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $9.5M | 0.14% | 250,194 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $9.5M | 0.14% | 650,450 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.4M | 0.14% | 86,362 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.4M | 0.14% | 163,109 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $9.4M | 0.14% | 232,213 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.4M | 0.14% | 114,716 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 0.14% | 13,010 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.2M | 0.13% | 199,594 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.2M | 0.13% | 43,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.13% | 27,374 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.13% | 143,291 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.13% | 156,489 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $9.1M | 0.13% | 416,498 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.0M | 0.13% | 35,501 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.0M | 0.13% | 194,890 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.0M | 0.13% | 162,340 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.9M | 0.13% | 189,194 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.9M | 0.13% | 116,085 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.9M | 0.13% | 233,385 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.9M | 0.13% | 376,726 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $8.9M | 0.13% | 222,066 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.8M | 0.13% | 25,336 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.8M | 0.13% | 118,232 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $8.8M | 0.13% | 193,183 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.8M | 0.13% | 172,702 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $8.7M | 0.13% | 262,063 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.7M | 0.13% | 315,669 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $8.7M | 0.13% | 625,284 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $8.6M | 0.13% | 963,005 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.6M | 0.13% | 317,188 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.6M | 0.13% | 65,490 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.6M | 0.13% | 25,243 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $8.6M | 0.13% | 330,462 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.6M | 0.13% | 234,707 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.6M | 0.12% | 45,890 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $8.5M | 0.12% | 377,522 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.5M | 0.12% | 640,401 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.12% | 105,822 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.5M | 0.12% | 153,997 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.5M | 0.12% | 77,152 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.4M | 0.12% | 301,390 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $8.4M | 0.12% | 255,113 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $8.4M | 0.12% | 190,168 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.4M | 0.12% | 47,052 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.4M | 0.12% | 79,163 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.4M | 0.12% | 138,118 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.3M | 0.12% | 13,231 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.3M | 0.12% | 55,698 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $8.3M | 0.12% | 308,749 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.3M | 0.12% | 85,288 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.3M | 0.12% | 46,091 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.2M | 0.12% | 91,771 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.2M | 0.12% | 250,531 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.2M | 0.12% | 108,054 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.1M | 0.12% | 64,104 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $8.1M | 0.12% | 109,023 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.12% | 91,360 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.1M | 0.12% | 69,498 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.0M | 0.12% | 115,840 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.12% | 49,334 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.0M | 0.12% | 251,507 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.0M | 0.12% | 84,748 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $8.0M | 0.12% | 301,077 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $8.0M | 0.12% | 498,185 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $7.9M | 0.12% | 123,208 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $7.9M | 0.12% | 356,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.9M | 0.12% | 344,188 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.9M | 0.12% | 32,866 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.9M | 0.11% | 401,491 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $7.9M | 0.11% | 433,559 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.8M | 0.11% | 116,738 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $7.8M | 0.11% | 321,201 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.11% | 26,691 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.8M | 0.11% | 66,341 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.8M | 0.11% | 211,719 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $7.7M | 0.11% | 602,062 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $7.7M | 0.11% | 281,713 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 0.11% | 17,094 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.6M | 0.11% | 69,282 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.6M | 0.11% | 322,828 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.6M | 0.11% | 21,532 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $7.5M | 0.11% | 737,851 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $7.5M | 0.11% | 128,161 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $7.5M | 0.11% | 145,755 | Common | SOLE |
| 02072L359 | — | EA SERIES TRUST | $7.5M | 0.11% | 123,051 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.5M | 0.11% | 223,879 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.3M | 0.11% | 728,282 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7.3M | 0.11% | 563,089 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.3M | 0.11% | 62,230 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.3M | 0.11% | 411,591 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.2M | 0.11% | 179,798 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $7.2M | 0.11% | 182,161 | Common | SOLE |
| 235825205 | DAN | DANA INC | $7.2M | 0.11% | 625,189 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.2M | 0.11% | 87,256 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.2M | 0.11% | 10,409 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.2M | 0.11% | 151,610 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $7.2M | 0.11% | 223,191 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $7.2M | 0.11% | 34,628 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $7.2M | 0.10% | 200,824 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.10% | 16,935 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.10% | 55,389 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.1M | 0.10% | 41,402 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.1M | 0.10% | 71,322 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $7.1M | 0.10% | 110,588 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $7.1M | 0.10% | 89,100 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.1M | 0.10% | 17,482 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7.0M | 0.10% | 208,514 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.0M | 0.10% | 22,138 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.0M | 0.10% | 81,720 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.0M | 0.10% | 30,205 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.0M | 0.10% | 123,282 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $6.9M | 0.10% | 586,354 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $6.9M | 0.10% | 112,479 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.10% | 15,391 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.8M | 0.10% | 282,247 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.8M | 0.10% | 95,190 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.8M | 0.10% | 51,466 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.8M | 0.10% | 713,643 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.7M | 0.10% | 104,366 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $6.7M | 0.10% | 171,378 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.7M | 0.10% | 37,975 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.7M | 0.10% | 33,824 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.7M | 0.10% | 39,478 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.6M | 0.10% | 81,822 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $6.6M | 0.10% | 487,568 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.5M | 0.10% | 39,575 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.5M | 0.10% | 208,151 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.5M | 0.10% | 202,140 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $6.5M | 0.10% | 97,411 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.5M | 0.09% | 12,938 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $6.5M | 0.09% | 136,305 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.4M | 0.09% | 64,684 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 0.09% | 84,969 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.4M | 0.09% | 34,666 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.4M | 0.09% | 77,432 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.4M | 0.09% | 80,451 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.4M | 0.09% | 42,934 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $6.4M | 0.09% | 195,398 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.4M | 0.09% | 44,468 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.3M | 0.09% | 451,510 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.3M | 0.09% | 46,302 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.3M | 0.09% | 48,287 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $6.3M | 0.09% | 141,529 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.09% | 36,972 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.3M | 0.09% | 5,274 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.2M | 0.09% | 130,517 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.2M | 0.09% | 60,513 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.2M | 0.09% | 17,540 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6.2M | 0.09% | 335,932 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.2M | 0.09% | 467,232 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.09% | 28,497 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 0.09% | 223,395 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $6.1M | 0.09% | 105,480 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.1M | 0.09% | 21,906 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.0M | 0.09% | 38,118 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.0M | 0.09% | 35,204 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.0M | 0.09% | 95,363 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 0.09% | 175,577 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6.0M | 0.09% | 192,921 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.09% | 26,956 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.0M | 0.09% | 34,215 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.9M | 0.09% | 25,831 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.9M | 0.09% | 936,783 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.09% | 11,408 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.09% | 76,935 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.9M | 0.09% | 313,170 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.9M | 0.09% | 40,770 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.09% | 34,022 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.9M | 0.09% | 570,165 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.9M | 0.09% | 34,498 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.09% | 1,828 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.08% | 63,951 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.8M | 0.08% | 132,679 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 0.08% | 12,196 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.7M | 0.08% | 199,528 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $5.7M | 0.08% | 155,861 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.08% | 19,640 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.7M | 0.08% | 331,209 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.08% | 9,866 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.6M | 0.08% | 74,649 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.6M | 0.08% | 113,129 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.08% | 71,788 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.6M | 0.08% | 194,677 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5.6M | 0.08% | 129,114 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.5M | 0.08% | 29,171 | Common | SOLE |
| 749660106 | RES | RPC INC | $5.5M | 0.08% | 928,958 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.08% | 5,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.08% | 48,458 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.4M | 0.08% | 67,267 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.08% | 86,679 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5.3M | 0.08% | 309,891 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $5.3M | 0.08% | 431,536 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.3M | 0.08% | 47,636 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $5.2M | 0.08% | 231,624 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $5.2M | 0.08% | 136,854 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $5.2M | 0.08% | 485,668 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.2M | 0.08% | 59,341 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.2M | 0.08% | 554,873 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.08% | 61,364 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5.2M | 0.08% | 352,753 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $5.1M | 0.08% | 188,916 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.1M | 0.08% | 313,768 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.1M | 0.07% | 606,748 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.1M | 0.07% | 35,753 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.1M | 0.07% | 24,492 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $5.0M | 0.07% | 3,137,815 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.0M | 0.07% | 538,485 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.0M | 0.07% | 37,285 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.0M | 0.07% | 44,388 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.0M | 0.07% | 264,933 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.07% | 25,253 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $5.0M | 0.07% | 1,700,863 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.07% | 39,999 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $4.9M | 0.07% | 713,591 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.9M | 0.07% | 100,633 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.9M | 0.07% | 27,182 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.07% | 20,271 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.07% | 8,292 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.07% | 84,445 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.8M | 0.07% | 47,254 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $4.8M | 0.07% | 376,014 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.8M | 0.07% | 201,745 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $4.7M | 0.07% | 103,132 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.7M | 0.07% | 163,149 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $4.7M | 0.07% | 932,992 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.7M | 0.07% | 173,323 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $4.7M | 0.07% | 69,309 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $4.7M | 0.07% | 170,465 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.7M | 0.07% | 40,958 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.7M | 0.07% | 52,609 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.7M | 0.07% | 34,051 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.07% | 30,782 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $4.6M | 0.07% | 355,021 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.6M | 0.07% | 107,985 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.07% | 56,510 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.6M | 0.07% | 181,954 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.07% | 20,617 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $4.5M | 0.07% | 143,286 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $4.5M | 0.07% | 64,930 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $4.5M | 0.07% | 582,767 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $4.5M | 0.07% | 1,185,244 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $4.5M | 0.07% | 139,921 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $4.5M | 0.07% | 158,122 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.07% | 24,634 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.5M | 0.07% | 136,043 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.07% | 102,977 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $4.5M | 0.07% | 76,517 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.06% | 19,833 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $4.4M | 0.06% | 194,875 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.06% | 14,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.06% | 7,021 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.06% | 25,854 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.06% | 9,144 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.3M | 0.06% | 229,485 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.06% | 6,137 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.3M | 0.06% | 111,476 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.3M | 0.06% | 177,144 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $4.3M | 0.06% | 250,604 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.06% | 31,814 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $4.3M | 0.06% | 89,104 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.06% | 10,164 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $4.2M | 0.06% | 159,251 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.06% | 55,066 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.06% | 39,797 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.06% | 45,818 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.2M | 0.06% | 341,423 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.2M | 0.06% | 149,219 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.06% | 19,735 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.1M | 0.06% | 146,122 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.06% | 34,186 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.1M | 0.06% | 9,548 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.1M | 0.06% | 144,832 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.06% | 8,496 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.06% | 8,468 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $4.1M | 0.06% | 30,667 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.06% | 8,826 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.06% | 36,029 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.0M | 0.06% | 25,575 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4.0M | 0.06% | 120,503 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.0M | 0.06% | 237,609 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.06% | 69,784 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.06% | 17,420 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.0M | 0.06% | 41,686 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.0M | 0.06% | 29,785 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.0M | 0.06% | 12,115 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $3.9M | 0.06% | 243,973 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.06% | 38,039 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.06% | 16,634 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $3.9M | 0.06% | 346,271 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.9M | 0.06% | 33,253 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3.9M | 0.06% | 55,194 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.06% | 18,699 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.8M | 0.06% | 68,338 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $3.8M | 0.06% | 56,810 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.8M | 0.06% | 46,906 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.06% | 55,962 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.8M | 0.06% | 9,050 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.8M | 0.06% | 289,042 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.8M | 0.06% | 30,269 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.8M | 0.06% | 178,009 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.06% | 41,165 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.8M | 0.06% | 31,155 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.8M | 0.06% | 37,891 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.8M | 0.05% | 202,607 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.7M | 0.05% | 268,861 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.05% | 127,884 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.7M | 0.05% | 95,359 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.7M | 0.05% | 263,961 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $3.7M | 0.05% | 262,481 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $3.7M | 0.05% | 133,382 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.7M | 0.05% | 280,445 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.05% | 16,575 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.7M | 0.05% | 349,350 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 0.05% | 21,455 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $3.6M | 0.05% | 169,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.05% | 49,073 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.6M | 0.05% | 475,818 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.6M | 0.05% | 156,312 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $3.6M | 0.05% | 194,899 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.05% | 22,174 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.05% | 20,280 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.6M | 0.05% | 252,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 0.05% | 29,924 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $3.5M | 0.05% | 429,432 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.05% | 7,033 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.05% | 30,388 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3.5M | 0.05% | 107,819 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.05% | 57,877 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.05% | 86,955 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.05% | 84,688 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.05% | 43,922 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.5M | 0.05% | 102,747 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.05% | 12,501 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $3.4M | 0.05% | 110,684 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $3.4M | 0.05% | 97,768 | 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.