Q1 2025 · 13F-HR
Empowered Funds, LLCholdings as filed
Filed 2025-05-16 · accession 0001592828-25-000006
$7.03B
Reported value
1,614
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1614
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $117.5M | 1.67% | 988,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $105.9M | 1.51% | 476,686 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.7M | 1.48% | 619,904 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.8M | 1.46% | 948,552 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $99.4M | 1.42% | 1,956,188 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $98.9M | 1.41% | 1,435,744 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $88.2M | 1.26% | 1,011,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.7M | 1.13% | 212,376 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.0M | 0.85% | 1,325,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.7M | 0.78% | 94,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.1M | 0.74% | 273,778 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $51.7M | 0.74% | 1,201,130 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $49.9M | 0.71% | 715,401 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.0M | 0.64% | 500,902 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.3M | 0.63% | 264,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.2M | 0.63% | 286,057 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.0M | 0.61% | 175,355 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.0M | 0.58% | 266,835 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $37.6M | 0.53% | 796,550 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.7M | 0.52% | 349,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.8M | 0.50% | 209,778 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.9M | 0.45% | 331,121 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $31.3M | 0.45% | 628,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.3M | 0.45% | 183,691 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.9M | 0.43% | 85,366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.9M | 0.43% | 484,779 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.1M | 0.41% | 642,368 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.4M | 0.40% | 34,414 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28.4M | 0.40% | 221,157 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $28.3M | 0.40% | 194,403 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.3M | 0.40% | 214,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.7M | 0.39% | 75,706 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $27.7M | 0.39% | 248,737 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.5M | 0.39% | 745,088 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $26.8M | 0.38% | 259,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.3M | 0.37% | 49,433 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.4M | 0.36% | 159,906 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.3M | 0.36% | 81,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.8M | 0.35% | 95,769 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.6M | 0.35% | 219,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.1M | 0.34% | 160,973 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.0M | 0.34% | 400,072 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.8M | 0.34% | 249,022 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.0M | 0.33% | 109,626 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.33% | 43,709 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $22.8M | 0.32% | 251,228 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.7M | 0.32% | 606,244 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.6M | 0.32% | 33,584 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.0M | 0.31% | 250,141 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.6M | 0.31% | 31,788 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.2M | 0.30% | 439,378 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.2M | 0.30% | 132,704 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $20.8M | 0.30% | 154,754 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.5M | 0.29% | 37,352 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.6M | 0.28% | 53,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.6M | 0.28% | 135,001 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.4M | 0.28% | 59,043 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.0M | 0.27% | 154,136 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.0M | 0.27% | 57,497 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18.9M | 0.27% | 334,804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.9M | 0.27% | 60,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 0.27% | 119,386 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.6M | 0.26% | 259,260 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.5M | 0.26% | 137,128 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.4M | 0.26% | 176,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.1M | 0.26% | 19,461 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.26% | 40,380 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.9M | 0.25% | 57,975 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.8M | 0.25% | 111,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.8M | 0.25% | 291,854 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.3M | 0.25% | 196,428 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.2M | 0.24% | 593,950 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.1M | 0.24% | 238,824 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.1M | 0.24% | 409,391 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.5M | 0.24% | 150,381 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.9M | 0.23% | 629,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.22% | 16,622 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $15.7M | 0.22% | 285,894 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.6M | 0.22% | 122,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 0.22% | 111,233 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.4M | 0.22% | 234,966 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $15.3M | 0.22% | 642,973 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.2M | 0.22% | 391,180 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.9M | 0.21% | 145,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.8M | 0.21% | 47,429 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.6M | 0.21% | 112,587 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.6M | 0.21% | 54,673 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.3M | 0.20% | 211,484 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $14.3M | 0.20% | 785,852 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.3M | 0.20% | 79,554 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $14.0M | 0.20% | 344,559 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $14.0M | 0.20% | 122,345 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.6M | 0.19% | 187,472 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.6M | 0.19% | 154,405 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.5M | 0.19% | 10,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.4M | 0.19% | 475,598 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 0.19% | 28,437 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.3M | 0.19% | 115,940 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.2M | 0.19% | 71,793 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.2M | 0.19% | 92,366 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.2M | 0.19% | 222,643 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.0M | 0.18% | 96,662 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.9M | 0.18% | 51,883 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.8M | 0.18% | 93,561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.8M | 0.18% | 54,922 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.7M | 0.18% | 209,071 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $12.7M | 0.18% | 734,406 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.6M | 0.18% | 131,671 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.6M | 0.18% | 254,592 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $12.5M | 0.18% | 227,934 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.4M | 0.18% | 435,399 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 0.18% | 296,840 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.4M | 0.18% | 72,246 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.3M | 0.17% | 37,298 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $12.2M | 0.17% | 256,380 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $12.2M | 0.17% | 129,527 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.17% | 190,219 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.0M | 0.17% | 44,944 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.9M | 0.17% | 66,156 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.8M | 0.17% | 125,986 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $11.8M | 0.17% | 1,046,469 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $11.7M | 0.17% | 232,848 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $11.7M | 0.17% | 571,239 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $11.6M | 0.17% | 1,196,062 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.6M | 0.16% | 216,628 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.5M | 0.16% | 33,771 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.5M | 0.16% | 162,836 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $11.5M | 0.16% | 131,170 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.4M | 0.16% | 22,209 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.3M | 0.16% | 106,826 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.2M | 0.16% | 302,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.1M | 0.16% | 488,895 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.1M | 0.16% | 185,221 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 0.16% | 169,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.16% | 20,073 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.0M | 0.16% | 34,004 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.16% | 82,343 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.8M | 0.15% | 103,472 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.8M | 0.15% | 1,491 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.7M | 0.15% | 39,054 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.6M | 0.15% | 37,406 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.4M | 0.15% | 108,199 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $10.4M | 0.15% | 306,262 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.4M | 0.15% | 76,323 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $10.4M | 0.15% | 244,732 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.4M | 0.15% | 197,660 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $10.3M | 0.15% | 613,801 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.15% | 103,745 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.1M | 0.14% | 399,634 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $10.0M | 0.14% | 233,771 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.0M | 0.14% | 389,311 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.9M | 0.14% | 5,375 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.9M | 0.14% | 28,555 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9.8M | 0.14% | 710,467 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.8M | 0.14% | 17,509 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.8M | 0.14% | 171,305 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9.8M | 0.14% | 574,619 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $9.8M | 0.14% | 508,288 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.14% | 2,126 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.14% | 94,287 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.7M | 0.14% | 165,135 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 0.14% | 45,558 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.6M | 0.14% | 387,280 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $9.6M | 0.14% | 441,682 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.6M | 0.14% | 44,065 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $9.5M | 0.14% | 124,983 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.14% | 105,923 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.5M | 0.14% | 28,193 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $9.5M | 0.13% | 305,870 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.5M | 0.13% | 74,857 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.4M | 0.13% | 37,938 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $9.3M | 0.13% | 340,747 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.13% | 79,734 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.3M | 0.13% | 35,093 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.3M | 0.13% | 125,789 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.3M | 0.13% | 185,122 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.2M | 0.13% | 41,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 0.13% | 38,910 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.2M | 0.13% | 92,099 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.2M | 0.13% | 54,545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.2M | 0.13% | 90,765 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $9.1M | 0.13% | 322,130 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.1M | 0.13% | 108,625 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $9.1M | 0.13% | 274,122 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9.1M | 0.13% | 97,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 0.13% | 16,101 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.13% | 33,558 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.0M | 0.13% | 44,639 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.9M | 0.13% | 200,595 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.9M | 0.13% | 126,334 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.9M | 0.13% | 98,136 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 0.13% | 19,069 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.13% | 19,044 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $8.8M | 0.13% | 256,460 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.8M | 0.13% | 243,848 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.7M | 0.12% | 30,872 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.7M | 0.12% | 24,029 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $8.7M | 0.12% | 170,148 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.7M | 0.12% | 98,837 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.7M | 0.12% | 72,712 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $8.7M | 0.12% | 663,909 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.5M | 0.12% | 104,485 | Common | SOLE |
| 235825205 | DAN | DANA INC | $8.5M | 0.12% | 638,015 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $8.5M | 0.12% | 258,897 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.4M | 0.12% | 207,321 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 0.12% | 89,989 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.4M | 0.12% | 138,782 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.4M | 0.12% | 44,707 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.3M | 0.12% | 242,961 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.3M | 0.12% | 49,743 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.12% | 280,476 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $8.2M | 0.12% | 267,450 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.2M | 0.12% | 154,387 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $8.1M | 0.12% | 284,555 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 0.12% | 14,738 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.11% | 29,643 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.0M | 0.11% | 135,012 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.0M | 0.11% | 75,630 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 0.11% | 287,060 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.0M | 0.11% | 257,414 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.0M | 0.11% | 133,704 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $7.9M | 0.11% | 728,266 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $7.9M | 0.11% | 195,211 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $7.9M | 0.11% | 125,727 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $7.9M | 0.11% | 287,497 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.9M | 0.11% | 88,213 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.9M | 0.11% | 315,101 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $7.8M | 0.11% | 980,141 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.8M | 0.11% | 212,247 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.8M | 0.11% | 509,555 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.7M | 0.11% | 615,464 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.11% | 16,434 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.7M | 0.11% | 246,974 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.7M | 0.11% | 26,172 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.6M | 0.11% | 234,403 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.11% | 28,910 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $7.6M | 0.11% | 403,415 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.6M | 0.11% | 370,559 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.6M | 0.11% | 619,678 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.6M | 0.11% | 68,198 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.6M | 0.11% | 192,880 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.6M | 0.11% | 388,866 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.5M | 0.11% | 405,820 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.11% | 19,655 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.5M | 0.11% | 256,162 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.5M | 0.11% | 97,201 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.5M | 0.11% | 132,461 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.5M | 0.11% | 185,889 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.5M | 0.11% | 96,074 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $7.5M | 0.11% | 197,158 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $7.5M | 0.11% | 174,926 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.5M | 0.11% | 225,781 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $7.5M | 0.11% | 363,893 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.5M | 0.11% | 108,040 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.4M | 0.11% | 68,666 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.4M | 0.11% | 20,248 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $7.4M | 0.11% | 172,390 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $7.4M | 0.10% | 385,233 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.4M | 0.10% | 35,578 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.4M | 0.10% | 86,001 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $7.3M | 0.10% | 327,781 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.3M | 0.10% | 107,033 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $7.3M | 0.10% | 598,773 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.3M | 0.10% | 229,773 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.3M | 0.10% | 36,282 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.2M | 0.10% | 10,928 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.2M | 0.10% | 69,497 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.2M | 0.10% | 171,112 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.10% | 49,001 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $7.2M | 0.10% | 883,971 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $7.2M | 0.10% | 497,604 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $7.2M | 0.10% | 442,570 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.2M | 0.10% | 123,304 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.1M | 0.10% | 1,874 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.1M | 0.10% | 16,355 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $7.1M | 0.10% | 185,374 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7.1M | 0.10% | 91,865 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $7.0M | 0.10% | 329,055 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $7.0M | 0.10% | 336,455 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.0M | 0.10% | 45,592 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.9M | 0.10% | 82,209 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $6.9M | 0.10% | 225,413 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.9M | 0.10% | 653,548 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.9M | 0.10% | 46,534 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $6.8M | 0.10% | 330,254 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.8M | 0.10% | 83,856 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6.8M | 0.10% | 1,415,860 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.8M | 0.10% | 104,227 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.8M | 0.10% | 147,810 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $6.8M | 0.10% | 179,882 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 0.10% | 185,279 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.10% | 50,724 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.7M | 0.10% | 309,540 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.7M | 0.10% | 288,066 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.7M | 0.10% | 4,660 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.6M | 0.09% | 32,334 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $6.6M | 0.09% | 212,808 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.6M | 0.09% | 123,324 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.09% | 21,123 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.6M | 0.09% | 50,590 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.09% | 12,904 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.09% | 14,994 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $6.5M | 0.09% | 508,421 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.5M | 0.09% | 39,131 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.5M | 0.09% | 34,502 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.4M | 0.09% | 65,416 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $6.4M | 0.09% | 100,369 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.4M | 0.09% | 122,328 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.3M | 0.09% | 108,813 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.3M | 0.09% | 85,727 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.2M | 0.09% | 166,282 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $6.2M | 0.09% | 212,541 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.2M | 0.09% | 159,061 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $6.2M | 0.09% | 752,960 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.2M | 0.09% | 90,976 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.1M | 0.09% | 67,554 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.1M | 0.09% | 115,444 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.1M | 0.09% | 40,165 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.09% | 89,864 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $6.0M | 0.09% | 614,482 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.0M | 0.09% | 42,543 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.09% | 11,824 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $6.0M | 0.09% | 240,268 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.0M | 0.09% | 183,515 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.0M | 0.09% | 32,988 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.0M | 0.08% | 423,463 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $5.9M | 0.08% | 564,472 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.9M | 0.08% | 31,463 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $5.9M | 0.08% | 112,647 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.9M | 0.08% | 77,251 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.9M | 0.08% | 165,656 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.9M | 0.08% | 39,408 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.9M | 0.08% | 60,858 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.8M | 0.08% | 15,854 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.8M | 0.08% | 578,006 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.8M | 0.08% | 234,229 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.8M | 0.08% | 293,227 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.8M | 0.08% | 52,347 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 0.08% | 102,465 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.08% | 66,604 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.08% | 41,387 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.08% | 18,722 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.08% | 11,393 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.7M | 0.08% | 35,868 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.7M | 0.08% | 28,063 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 0.08% | 29,143 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.08% | 137,205 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.6M | 0.08% | 69,012 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.6M | 0.08% | 11,994 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.08% | 46,219 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.6M | 0.08% | 188,241 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5.6M | 0.08% | 224,034 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.6M | 0.08% | 73,094 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.6M | 0.08% | 323,515 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.5M | 0.08% | 44,329 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $5.5M | 0.08% | 201,419 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5.5M | 0.08% | 500,141 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.5M | 0.08% | 50,164 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $5.5M | 0.08% | 77,934 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.08% | 23,661 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.4M | 0.08% | 82,511 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.4M | 0.08% | 72,459 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.4M | 0.08% | 135,629 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.4M | 0.08% | 110,406 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.4M | 0.08% | 37,990 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.4M | 0.08% | 224,937 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.08% | 34,261 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.08% | 146,200 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.4M | 0.08% | 865,892 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.4M | 0.08% | 76,116 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $5.3M | 0.08% | 90,895 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.3M | 0.08% | 641,198 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.3M | 0.07% | 209,260 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 0.07% | 52,425 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.07% | 22,670 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.07% | 19,969 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.2M | 0.07% | 63,097 | Common | SOLE |
| 749660106 | RES | RPC INC | $5.2M | 0.07% | 947,972 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $5.2M | 0.07% | 739,720 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.07% | 25,979 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $5.2M | 0.07% | 139,621 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.07% | 70,979 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.07% | 32,637 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.2M | 0.07% | 341,913 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.1M | 0.07% | 406,715 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.1M | 0.07% | 348,482 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.1M | 0.07% | 40,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.07% | 18,206 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5.0M | 0.07% | 131,730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.0M | 0.07% | 8,134 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.0M | 0.07% | 102,532 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.9M | 0.07% | 68,631 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $4.9M | 0.07% | 30,962 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.07% | 49,826 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.9M | 0.07% | 175,881 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.07% | 62,040 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4.8M | 0.07% | 226,966 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $4.8M | 0.07% | 728,232 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $4.7M | 0.07% | 139,119 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.07% | 27,233 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.7M | 0.07% | 29,251 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.07% | 41,877 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $4.7M | 0.07% | 78,078 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.6M | 0.07% | 325,394 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $4.6M | 0.07% | 237,235 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.07% | 9,328 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $4.6M | 0.07% | 440,532 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.07% | 27,027 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.6M | 0.07% | 133,153 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.07% | 39,197 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.6M | 0.07% | 148,372 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4.6M | 0.06% | 495,706 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 0.06% | 120,108 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.06% | 64,098 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.5M | 0.06% | 25,073 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $4.5M | 0.06% | 594,680 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $4.5M | 0.06% | 134,006 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $4.5M | 0.06% | 177,082 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $4.5M | 0.06% | 124,596 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.06% | 14,786 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $4.5M | 0.06% | 86,435 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.06% | 21,654 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.06% | 60,248 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 0.06% | 45,481 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.4M | 0.06% | 38,906 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $4.4M | 0.06% | 383,694 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.06% | 5,526 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.06% | 35,143 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.4M | 0.06% | 115,213 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $4.4M | 0.06% | 1,437,897 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.06% | 18,101 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $4.4M | 0.06% | 363,549 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.06% | 20,826 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.3M | 0.06% | 30,587 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.3M | 0.06% | 198,627 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.06% | 6,895 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.06% | 18,189 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.3M | 0.06% | 360,044 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.3M | 0.06% | 73,367 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.2M | 0.06% | 200,055 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.2M | 0.06% | 289,452 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $4.2M | 0.06% | 181,753 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.2M | 0.06% | 566,287 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.1M | 0.06% | 75,632 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $4.1M | 0.06% | 316,292 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.06% | 24,359 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.0M | 0.06% | 94,428 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.0M | 0.06% | 148,420 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $4.0M | 0.06% | 262,761 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.0M | 0.06% | 59,827 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $4.0M | 0.06% | 255,804 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $4.0M | 0.06% | 251,943 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.06% | 59,251 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.06% | 65,893 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.06% | 56,342 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.0M | 0.06% | 114,002 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $4.0M | 0.06% | 62,294 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.9M | 0.06% | 290,363 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.06% | 32,640 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.06% | 141,314 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $3.9M | 0.06% | 112,752 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.9M | 0.06% | 149,532 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $3.9M | 0.06% | 131,444 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.9M | 0.05% | 48,286 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.05% | 35,161 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.8M | 0.05% | 147,048 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 0.05% | 28,029 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.05% | 32,202 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $3.8M | 0.05% | 172,788 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.05% | 15,076 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.8M | 0.05% | 8,940 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.05% | 13,286 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.8M | 0.05% | 33,949 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.8M | 0.05% | 47,656 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.05% | 18,868 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.8M | 0.05% | 11,493 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $3.7M | 0.05% | 236,338 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.7M | 0.05% | 152,269 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.05% | 62,424 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 0.05% | 44,815 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.7M | 0.05% | 82,290 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.7M | 0.05% | 69,652 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 0.05% | 190,147 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $3.7M | 0.05% | 182,033 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.05% | 3,895 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.05% | 57,904 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 0.05% | 21,472 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.7M | 0.05% | 274,401 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.05% | 21,489 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.05% | 66,350 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $3.7M | 0.05% | 161,339 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $3.6M | 0.05% | 268,664 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.05% | 10,494 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.6M | 0.05% | 48,222 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.6M | 0.05% | 146,953 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.6M | 0.05% | 9,321 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3.5M | 0.05% | 57,690 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.05% | 53,728 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.4M | 0.05% | 98,394 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.4M | 0.05% | 257,889 | 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.