13F HOLDINGS REPORT
Empowered Funds, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001572838-24-000012
Total Value
$5.78B
Positions
2,507
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 752,063 | $86.6M | 2.17% |
| 2 | ISHARES TR | 46435G326 | 1,308,453 | $85.9M | 2.15% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,727,265 | $85.4M | 2.14% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 945,576 | $84.8M | 2.12% |
| 5 | EA SERIES TRUST | 02072L565 | 775,625 | $83.6M | 2.09% |
| 6 | CHEVRON CORP NEW | CVX | 483,572 | $75.6M | 1.89% |
| 7 | NVIDIA CORPORATION | NVDA | 546,081 | $67.5M | 1.69% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,204,609 | $52.7M | 1.32% |
| 9 | MICROSOFT CORP | MSFT | 115,427 | $51.6M | 1.29% |
| 10 | APPLE INC | AAPL | 228,134 | $48.0M | 1.20% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 1,052,620 | $43.4M | 1.09% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 656,256 | $42.6M | 1.07% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 684,868 | $34.7M | 0.87% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 704,082 | $34.3M | 0.86% |
| 15 | APPLE INC | AAPL | 144,021 | $30.3M | 0.76% |
| 16 | EA SERIES TRUST | 02072L565 | 249,111 | $26.9M | 0.67% |
| 17 | AMAZON COM INC | AMZN | 137,683 | $26.6M | 0.67% |
| 18 | VANGUARD INDEX FDS | 922908363 | 51,695 | $25.9M | 0.65% |
| 19 | TIDAL ETF TR | 886364207 | 1,160,586 | $23.0M | 0.58% |
| 20 | ISHARES TR | 46429B747 | 223,754 | $22.1M | 0.55% |
| 21 | CONOCOPHILLIPS | COP | 152,029 | $17.4M | 0.44% |
| 22 | BROADCOM INC | AVGO | 10,535 | $16.9M | 0.42% |
| 23 | EOG RES INC | EOG | 133,205 | $16.8M | 0.42% |
| 24 | META PLATFORMS INC | META | 32,604 | $16.4M | 0.41% |
| 25 | MARATHON PETE CORP | MARA | 94,457 | $16.4M | 0.41% |
| 26 | PHILLIPS 66 | PSX | 116,045 | $16.4M | 0.41% |
| 27 | ALPHABET INC | GOOG | 87,512 | $15.9M | 0.40% |
| 28 | VALERO ENERGY CORP | VLO | 100,531 | $15.8M | 0.39% |
| 29 | HESS CORP | HESM | 100,818 | $14.9M | 0.37% |
| 30 | SKYWEST INC | SKYW | 172,777 | $14.2M | 0.35% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 219,152 | $13.8M | 0.35% |
| 32 | ALPHABET INC | GOOG | 75,409 | $13.7M | 0.34% |
| 33 | ELI LILLY & CO | LLY | 14,902 | $13.5M | 0.34% |
| 34 | ALPHABET INC | GOOG | 73,009 | $13.4M | 0.34% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 61,930 | $12.4M | 0.31% |
| 36 | NVIDIA CORPORATION | NVDA | 99,722 | $12.3M | 0.31% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 26,272 | $12.3M | 0.31% |
| 38 | GOLDEN OCEAN GROUP LTD | NVGLF | 882,462 | $12.2M | 0.30% |
| 39 | FORTINET INC | FTNT | 197,677 | $11.9M | 0.30% |
| 40 | TEXAS ROADHOUSE INC | TXRH | 67,592 | $11.6M | 0.29% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 198,625 | $11.5M | 0.29% |
| 42 | UNITED STATES CELLULAR CORP | UNTCW | 205,097 | $11.4M | 0.29% |
| 43 | WEATHERFORD INTL PLC | G48833118 | 93,282 | $11.4M | 0.29% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 166,658 | $11.1M | 0.28% |
| 45 | PULTE GROUP INC | 745867101 | 100,753 | $11.1M | 0.28% |
| 46 | OWENS CORNING NEW | OC | 63,710 | $11.1M | 0.28% |
| 47 | WARRIOR MET COAL INC | HCC | 167,614 | $10.5M | 0.26% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 220,222 | $10.4M | 0.26% |
| 49 | EXXON MOBIL CORP | XOM | 89,939 | $10.4M | 0.26% |
| 50 | TEEKAY TANKERS LTD | TNK | 150,192 | $10.3M | 0.26% |
| 51 | GULFPORT ENERGY CORP | GPOR | 68,271 | $10.3M | 0.26% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 63,477 | $10.3M | 0.26% |
| 53 | TRONOX HOLDINGS PLC | TROX | 654,415 | $10.3M | 0.26% |
| 54 | M/I HOMES INC | MHO | 83,963 | $10.3M | 0.26% |
| 55 | TELEPHONE & DATA SYS INC | TDS-PV | 493,655 | $10.2M | 0.26% |
| 56 | TTM TECHNOLOGIES INC | TTMI | 517,472 | $10.1M | 0.25% |
| 57 | SM ENERGY CO | SM | 232,374 | $10.0M | 0.25% |
| 58 | ASML HOLDING N V | ASMLF | 9,638 | $9.9M | 0.25% |
| 59 | CRESCENT ENERGY COMPANY | CRGY | 830,353 | $9.8M | 0.25% |
| 60 | CACI INTL INC | 127190304 | 22,654 | $9.7M | 0.24% |
| 61 | VISTA OUTDOOR INC | 928377100 | 252,887 | $9.5M | 0.24% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 24,548 | $9.4M | 0.24% |
| 63 | PATRICK INDS INC | 703343103 | 85,832 | $9.3M | 0.23% |
| 64 | SFL CORPORATION LTD | SFL | 666,101 | $9.2M | 0.23% |
| 65 | EA SERIES TRUST | 02072L102 | 214,204 | $9.2M | 0.23% |
| 66 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 206,041 | $9.2M | 0.23% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 45,022 | $9.1M | 0.23% |
| 68 | FOOT LOCKER INC | 344849104 | 363,504 | $9.1M | 0.23% |
| 69 | MILLERKNOLL INC | MLKN | 340,920 | $9.0M | 0.23% |
| 70 | COSTAMARE INC | CMRE-PC | 543,630 | $8.9M | 0.22% |
| 71 | TALOS ENERGY INC | TALO | 729,725 | $8.9M | 0.22% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 153,129 | $8.8M | 0.22% |
| 73 | BANKUNITED INC | BKU | 300,205 | $8.8M | 0.22% |
| 74 | MASTERBRAND INC | MBC | 587,246 | $8.6M | 0.22% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 148,594 | $8.6M | 0.21% |
| 76 | NVIDIA CORPORATION | NVDA | 67,520 | $8.3M | 0.21% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 16,318 | $8.3M | 0.21% |
| 78 | TESLA INC | TSLA | 41,534 | $8.2M | 0.21% |
| 79 | EA SERIES TRUST | 02072L409 | 140,476 | $8.2M | 0.20% |
| 80 | SIRIUSPOINT LTD | SPNT | 669,815 | $8.2M | 0.20% |
| 81 | LIBERTY LATIN AMERICA LTD | LILAB | 845,722 | $8.1M | 0.20% |
| 82 | MICROSOFT CORP | MSFT | 18,163 | $8.1M | 0.20% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 382,440 | $8.0M | 0.20% |
| 84 | DORIAN LPG LTD | LPG | 190,795 | $8.0M | 0.20% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,518 | $7.9M | 0.20% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 47,629 | $7.9M | 0.20% |
| 87 | ANDERSONS INC | ANDE | 158,367 | $7.8M | 0.20% |
| 88 | VITAL ENERGY INC | 516806205 | 174,355 | $7.8M | 0.20% |
| 89 | DELEK US HLDGS INC NEW | DK | 303,373 | $7.5M | 0.19% |
| 90 | CENCORA INC | COR | 33,179 | $7.5M | 0.19% |
| 91 | JOHNSON & JOHNSON | JNJ | 51,021 | $7.5M | 0.19% |
| 92 | JETBLUE AWYS CORP | 477143101 | 1,223,577 | $7.5M | 0.19% |
| 93 | HOME DEPOT INC | HD | 21,631 | $7.4M | 0.19% |
| 94 | FORESTAR GROUP INC | FOR | 231,652 | $7.4M | 0.19% |
| 95 | ENOVA INTL INC | 29357K103 | 118,495 | $7.4M | 0.18% |
| 96 | PERDOCEO ED CORP | PRDO | 340,761 | $7.3M | 0.18% |
| 97 | APPLIED MATLS INC | 038222105 | 30,831 | $7.3M | 0.18% |
| 98 | LAM RESEARCH CORP | LRCX | 6,829 | $7.3M | 0.18% |
| 99 | ABBVIE INC | ABBV | 42,380 | $7.3M | 0.18% |
| 100 | ELI LILLY & CO | LLY | 8,007 | $7.2M | 0.18% |
| 101 | SALESFORCE INC | CRM | 28,196 | $7.2M | 0.18% |
| 102 | NEWMARK GROUP INC | NMRK | 707,449 | $7.2M | 0.18% |
| 103 | VISA INC | V | 27,545 | $7.2M | 0.18% |
| 104 | NVIDIA CORPORATION | NVDA | 58,239 | $7.2M | 0.18% |
| 105 | LA Z BOY INC | LZB | 192,468 | $7.2M | 0.18% |
| 106 | PAR PAC HOLDINGS INC | PARR | 283,386 | $7.2M | 0.18% |
| 107 | GREENBRIER COS INC | 393657101 | 144,176 | $7.1M | 0.18% |
| 108 | PACTIV EVERGREEN INC | 69526K105 | 630,941 | $7.1M | 0.18% |
| 109 | META PLATFORMS INC | META | 14,147 | $7.1M | 0.18% |
| 110 | MICROSOFT CORP | MSFT | 15,934 | $7.1M | 0.18% |
| 111 | COMCAST CORP NEW | CCZ | 181,361 | $7.1M | 0.18% |
| 112 | TEREX CORP NEW | TEX | 129,488 | $7.1M | 0.18% |
| 113 | WAFD INC | WAFDP | 247,529 | $7.1M | 0.18% |
| 114 | CHEVRON CORP NEW | CVX | 45,191 | $7.1M | 0.18% |
| 115 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,615 | $7.1M | 0.18% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 34,891 | $7.1M | 0.18% |
| 117 | LIBERTY ENERGY INC | LBRT | 337,494 | $7.1M | 0.18% |
| 118 | VALERO ENERGY CORP | VLO | 44,834 | $7.0M | 0.18% |
| 119 | APA CORPORATION | APA | 238,449 | $7.0M | 0.18% |
| 120 | ALLISON TRANSMISSION HLDGS I | ALSN | 92,298 | $7.0M | 0.18% |
| 121 | ARCH RESOURCES INC | 03940R107 | 46,018 | $7.0M | 0.18% |
| 122 | SIGNET JEWELERS LIMITED | SIG | 78,122 | $7.0M | 0.18% |
| 123 | PBF ENERGY INC | PBF | 151,878 | $7.0M | 0.17% |
| 124 | AT&T INC | T-PC | 365,393 | $7.0M | 0.17% |
| 125 | GEN DIGITAL INC | GENVR | 279,526 | $7.0M | 0.17% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 42,333 | $7.0M | 0.17% |
| 127 | DNOW INC | DNOW | 508,458 | $7.0M | 0.17% |
| 128 | VALERO ENERGY CORP | VLO | 44,529 | $7.0M | 0.17% |
| 129 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 117,653 | $7.0M | 0.17% |
| 130 | CONSOL ENERGY INC NEW | 20854L108 | 68,220 | $7.0M | 0.17% |
| 131 | JUNIPER NETWORKS INC | 48203R104 | 190,881 | $7.0M | 0.17% |
| 132 | BUILDERS FIRSTSOURCE INC | BLDR | 50,270 | $7.0M | 0.17% |
| 133 | COMCAST CORP NEW | CCZ | 177,583 | $7.0M | 0.17% |
| 134 | UFP INDUSTRIES INC | UFPI | 62,077 | $7.0M | 0.17% |
| 135 | ELEVANCE HEALTH INC | ELV | 12,809 | $6.9M | 0.17% |
| 136 | CATERPILLAR INC | CAT | 20,816 | $6.9M | 0.17% |
| 137 | RELIANCE INC | RS | 24,271 | $6.9M | 0.17% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 34,587 | $6.9M | 0.17% |
| 139 | OMNICOM GROUP INC | OMC | 77,178 | $6.9M | 0.17% |
| 140 | APPLE INC | AAPL | 32,847 | $6.9M | 0.17% |
| 141 | THE ODP CORP | 88337F105 | 176,047 | $6.9M | 0.17% |
| 142 | ON SEMICONDUCTOR CORP | ON | 100,726 | $6.9M | 0.17% |
| 143 | LEAR CORP | LEA | 60,440 | $6.9M | 0.17% |
| 144 | ELEVANCE HEALTH INC | ELV | 12,727 | $6.9M | 0.17% |
| 145 | DIAMONDBACK ENERGY INC | FANG | 34,383 | $6.9M | 0.17% |
| 146 | LENNAR CORP | LEN-B | 45,908 | $6.9M | 0.17% |
| 147 | TAYLOR MORRISON HOME CORP | TMHC | 123,987 | $6.9M | 0.17% |
| 148 | FOX CORP | FOX | 199,976 | $6.9M | 0.17% |
| 149 | HP INC | HPQ | 196,100 | $6.9M | 0.17% |
| 150 | NETAPP INC | NTAP | 53,287 | $6.9M | 0.17% |
| 151 | STEELCASE INC | 858155203 | 529,336 | $6.9M | 0.17% |
| 152 | MOLSON COORS BEVERAGE CO | TAP-A | 134,910 | $6.9M | 0.17% |
| 153 | EXXON MOBIL CORP | XOM | 59,562 | $6.9M | 0.17% |
| 154 | EOG RES INC | EOG | 54,440 | $6.9M | 0.17% |
| 155 | HF SINCLAIR CORP | DINO | 128,464 | $6.9M | 0.17% |
| 156 | PULTE GROUP INC | 745867101 | 62,201 | $6.8M | 0.17% |
| 157 | OWENS CORNING NEW | OC | 39,412 | $6.8M | 0.17% |
| 158 | OWENS CORNING NEW | OC | 39,408 | $6.8M | 0.17% |
| 159 | CVR ENERGY INC | CVI | 255,630 | $6.8M | 0.17% |
| 160 | DANA INC | DAN | 564,384 | $6.8M | 0.17% |
| 161 | D R HORTON INC | 23331A109 | 48,529 | $6.8M | 0.17% |
| 162 | UNITED THERAPEUTICS CORP DEL | UTHR | 21,469 | $6.8M | 0.17% |
| 163 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 108,925 | $6.8M | 0.17% |
| 164 | MATTEL INC | MAT | 419,742 | $6.8M | 0.17% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 143,892 | $6.8M | 0.17% |
| 166 | PULTE GROUP INC | 745867101 | 61,908 | $6.8M | 0.17% |
| 167 | INTERPUBLIC GROUP COS INC | INTR | 234,238 | $6.8M | 0.17% |
| 168 | LKQ CORP | LKQ | 163,827 | $6.8M | 0.17% |
| 169 | SNAP ON INC | SNA | 26,019 | $6.8M | 0.17% |
| 170 | KRAFT HEINZ CO | KHC | 211,006 | $6.8M | 0.17% |
| 171 | ULTA BEAUTY INC | ULTA | 17,608 | $6.8M | 0.17% |
| 172 | TOLL BROTHERS INC | TOL | 58,988 | $6.8M | 0.17% |
| 173 | COTERRA ENERGY INC | CTRA | 254,726 | $6.8M | 0.17% |
| 174 | AGCO CORP | AGCO | 69,369 | $6.8M | 0.17% |
| 175 | CONOCOPHILLIPS | COP | 59,288 | $6.8M | 0.17% |
| 176 | MARATHON OIL CORP | MARA | 236,496 | $6.8M | 0.17% |
| 177 | HALLIBURTON CO | HAL | 200,682 | $6.8M | 0.17% |
| 178 | BUNGE GLOBAL SA | BG | 63,491 | $6.8M | 0.17% |
| 179 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 99,680 | $6.8M | 0.17% |
| 180 | NVR INC | NVR | 893 | $6.8M | 0.17% |
| 181 | MARATHON PETE CORP | MARA | 39,032 | $6.8M | 0.17% |
| 182 | FOX CORP | FOX | 196,992 | $6.8M | 0.17% |
| 183 | SNAP ON INC | SNA | 25,895 | $6.8M | 0.17% |
| 184 | UNITED THERAPEUTICS CORP DEL | UTHR | 21,231 | $6.8M | 0.17% |
| 185 | NCR VOYIX CORPORATION | NCRRP | 547,340 | $6.8M | 0.17% |
| 186 | INTERNATIONAL SEAWAYS INC | INSW | 114,218 | $6.8M | 0.17% |
| 187 | ELECTRONIC ARTS INC | EA | 48,464 | $6.8M | 0.17% |
| 188 | BROADCOM INC | AVGO | 4,201 | $6.7M | 0.17% |
| 189 | ULTA BEAUTY INC | ULTA | 17,460 | $6.7M | 0.17% |
| 190 | WORLD KINECT CORPORATION | WKC | 260,787 | $6.7M | 0.17% |
| 191 | ALTRIA GROUP INC | MO | 147,577 | $6.7M | 0.17% |
| 192 | DELTA AIR LINES INC DEL | DAL | 141,655 | $6.7M | 0.17% |
| 193 | PACCAR INC | PCAR | 65,231 | $6.7M | 0.17% |
| 194 | CENTENE CORP DEL | CNC | 101,255 | $6.7M | 0.17% |
| 195 | CHEVRON CORP NEW | CVX | 42,917 | $6.7M | 0.17% |
| 196 | TENET HEALTHCARE CORP | THC | 50,459 | $6.7M | 0.17% |
| 197 | MOLINA HEALTHCARE INC | MOH | 22,578 | $6.7M | 0.17% |
| 198 | CARTERS INC | CRI | 108,091 | $6.7M | 0.17% |
| 199 | BOOKING HOLDINGS INC | BKNG | 1,690 | $6.7M | 0.17% |
| 200 | CENTENE CORP DEL | CNC | 100,626 | $6.7M | 0.17% |
| 201 | GRAPHIC PACKAGING HLDG CO | GPK | 254,157 | $6.7M | 0.17% |
| 202 | GENERAL MTRS CO | 37045V100 | 143,261 | $6.7M | 0.17% |
| 203 | JABIL INC | JBL | 61,127 | $6.7M | 0.17% |
| 204 | COCA COLA CO | KO | 104,451 | $6.6M | 0.17% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 7,818 | $6.6M | 0.17% |
| 206 | PAYPAL HLDGS INC | PYPL | 114,333 | $6.6M | 0.17% |
| 207 | THE CIGNA GROUP | 125523100 | 20,057 | $6.6M | 0.17% |
| 208 | GILEAD SCIENCES INC | GILD | 96,610 | $6.6M | 0.17% |
| 209 | FIRST MERCHANTS CORP | FRMEP | 199,082 | $6.6M | 0.17% |
| 210 | AMGEN INC | AMGN | 21,189 | $6.6M | 0.17% |
| 211 | CROCS INC | CROX | 45,330 | $6.6M | 0.17% |
| 212 | MOLINA HEALTHCARE INC | MOH | 22,205 | $6.6M | 0.17% |
| 213 | PACCAR INC | PCAR | 64,095 | $6.6M | 0.17% |
| 214 | CVS HEALTH CORP | CVS | 111,491 | $6.6M | 0.16% |
| 215 | PVH CORPORATION | PVH | 61,824 | $6.5M | 0.16% |
| 216 | EXPEDIA GROUP INC | EXPE | 51,906 | $6.5M | 0.16% |
| 217 | TEXAS INSTRS INC | 882508104 | 33,563 | $6.5M | 0.16% |
| 218 | ABERCROMBIE & FITCH CO | ANF | 36,628 | $6.5M | 0.16% |
| 219 | BENCHMARK ELECTRS INC | 08160H101 | 165,050 | $6.5M | 0.16% |
| 220 | DELTA AIR LINES INC DEL | DAL | 137,237 | $6.5M | 0.16% |
| 221 | JABIL INC | JBL | 59,725 | $6.5M | 0.16% |
| 222 | WILLIAMS SONOMA INC | WSM | 22,944 | $6.5M | 0.16% |
| 223 | INCYTE CORP | INCY | 106,795 | $6.5M | 0.16% |
| 224 | JOHNSON & JOHNSON | JNJ | 44,234 | $6.5M | 0.16% |
| 225 | NRG ENERGY INC | NRG | 83,031 | $6.5M | 0.16% |
| 226 | MASTERCARD INCORPORATED | MA | 14,629 | $6.5M | 0.16% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 46,869 | $6.4M | 0.16% |
| 228 | CARDINAL HEALTH INC | CAH | 65,554 | $6.4M | 0.16% |
| 229 | PAYCHEX INC | PAYX | 54,053 | $6.4M | 0.16% |
| 230 | WINNEBAGO INDS INC | 974637100 | 117,893 | $6.4M | 0.16% |
| 231 | NVIDIA CORPORATION | NVDA | 51,590 | $6.4M | 0.16% |
| 232 | AMERICAN WOODMARK CORPORATIO | AMWD | 80,504 | $6.3M | 0.16% |
| 233 | APPLE INC | AAPL | 30,002 | $6.3M | 0.16% |
| 234 | SCHWAB STRATEGIC TR | 808524854 | 129,668 | $6.3M | 0.16% |
| 235 | LAM RESEARCH CORP | LRCX | 5,903 | $6.3M | 0.16% |
| 236 | HONEYWELL INTL INC | 438516106 | 29,322 | $6.3M | 0.16% |
| 237 | MCDONALDS CORP | MCD | 24,405 | $6.2M | 0.16% |
| 238 | PREMIER INC | PREM | 332,238 | $6.2M | 0.16% |
| 239 | CATERPILLAR INC | CAT | 18,587 | $6.2M | 0.15% |
| 240 | XEROX HOLDINGS CORP | XRXDW | 531,994 | $6.2M | 0.15% |
| 241 | GRANITESHARES ETF TR | 38747R108 | 303,122 | $6.2M | 0.15% |
| 242 | MERCHANTS BANCORP IND | MBINN | 152,181 | $6.2M | 0.15% |
| 243 | FIRST FINL BANCORP OH | 320209109 | 276,442 | $6.1M | 0.15% |
| 244 | NAVIENT CORPORATION | JSM | 421,821 | $6.1M | 0.15% |
| 245 | THE CIGNA GROUP | 125523100 | 18,521 | $6.1M | 0.15% |
| 246 | HOME DEPOT INC | HD | 17,784 | $6.1M | 0.15% |
| 247 | AMGEN INC | AMGN | 19,592 | $6.1M | 0.15% |
| 248 | VISA INC | V | 23,264 | $6.1M | 0.15% |
| 249 | CISCO SYS INC | CSCO | 127,686 | $6.1M | 0.15% |
| 250 | AT&T INC | T-PC | 317,276 | $6.1M | 0.15% |
| 251 | MEDTRONIC PLC | MDT | 76,575 | $6.0M | 0.15% |
| 252 | MICRON TECHNOLOGY INC | MU | 45,584 | $6.0M | 0.15% |
| 253 | BRIGHTVIEW HLDGS INC | BV | 449,737 | $6.0M | 0.15% |
| 254 | BOOKING HOLDINGS INC | BKNG | 1,509 | $6.0M | 0.15% |
| 255 | VICI PPTYS INC | 925652109 | 207,463 | $5.9M | 0.15% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 144,053 | $5.9M | 0.15% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 58,420 | $5.9M | 0.15% |
| 258 | TRUSTMARK CORP | TRMK | 196,219 | $5.9M | 0.15% |
| 259 | ANALOG DEVICES INC | ADI | 25,646 | $5.9M | 0.15% |
| 260 | INTERNATIONAL BUSINESS MACHS | INTR | 33,839 | $5.9M | 0.15% |
| 261 | INGLES MKTS INC | 457030104 | 85,293 | $5.9M | 0.15% |
| 262 | SELECT WATER SOLUTIONS INC | WTTR | 545,169 | $5.8M | 0.15% |
| 263 | PHOTRONICS INC | PLAB | 235,146 | $5.8M | 0.15% |
| 264 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 212,180 | $5.8M | 0.14% |
| 265 | TEEKAY CORPORATION | TK | 644,338 | $5.8M | 0.14% |
| 266 | SPDR INDEX SHS FDS | 78463X889 | 164,680 | $5.8M | 0.14% |
| 267 | G III APPAREL GROUP LTD | GIII | 212,632 | $5.8M | 0.14% |
| 268 | GILEAD SCIENCES INC | GILD | 83,792 | $5.7M | 0.14% |
| 269 | COMCAST CORP NEW | CCZ | 146,614 | $5.7M | 0.14% |
| 270 | MARATHON OIL CORP | MARA | 199,064 | $5.7M | 0.14% |
| 271 | SPHERE ENTERTAINMENT CO | SPHR | 162,337 | $5.7M | 0.14% |
| 272 | ALTRIA GROUP INC | MO | 124,515 | $5.7M | 0.14% |
| 273 | HILLTOP HOLDINGS INC | HTH | 180,208 | $5.6M | 0.14% |
| 274 | MERCK & CO INC | MRK | 45,526 | $5.6M | 0.14% |
| 275 | EA SERIES TRUST | 02072L565 | 52,253 | $5.6M | 0.14% |
| 276 | EQT CORP | EQT | 152,313 | $5.6M | 0.14% |
| 277 | CONOCOPHILLIPS | COP | 49,137 | $5.6M | 0.14% |
| 278 | SIMMONS 1ST NATL CORP | 828730200 | 318,757 | $5.6M | 0.14% |
| 279 | INTEL CORP | INTC | 180,447 | $5.6M | 0.14% |
| 280 | RENASANT CORP | RNST | 181,429 | $5.5M | 0.14% |
| 281 | VANGUARD INDEX FDS | 922908553 | 66,008 | $5.5M | 0.14% |
| 282 | RTX CORPORATION | RTX | 55,043 | $5.5M | 0.14% |
| 283 | INDEPENDENT BK CORP MASS | 453836108 | 110,147 | $5.5M | 0.14% |
| 284 | ABBVIE INC | ABBV | 32,176 | $5.5M | 0.14% |
| 285 | FEDERAL AGRIC MTG CORP | 313148306 | 30,362 | $5.5M | 0.14% |
| 286 | SCANSOURCE INC | SCSC | 123,147 | $5.5M | 0.14% |
| 287 | ECHOSTAR CORP | SATS | 304,637 | $5.4M | 0.14% |
| 288 | ADAPTHEALTH CORP | AHCO | 541,822 | $5.4M | 0.14% |
| 289 | DOLE PLC | DOLE | 440,219 | $5.4M | 0.13% |
| 290 | MICROSOFT CORP | MSFT | 12,045 | $5.4M | 0.13% |
| 291 | LANTHEUS HLDGS INC | LNTH | 66,997 | $5.4M | 0.13% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 22,496 | $5.4M | 0.13% |
| 293 | GIGACLOUD TECHNOLOGY INC | GCT | 176,110 | $5.4M | 0.13% |
| 294 | QUALCOMM INC | QCOM | 26,845 | $5.3M | 0.13% |
| 295 | UNION PAC CORP | UNP | 23,365 | $5.3M | 0.13% |
| 296 | RPC INC | RES | 838,466 | $5.2M | 0.13% |
| 297 | LOWES COS INC | 548661107 | 23,735 | $5.2M | 0.13% |
| 298 | JELD-WEN HLDG INC | JELD | 387,717 | $5.2M | 0.13% |
| 299 | LOCKHEED MARTIN CORP | LMT | 11,164 | $5.2M | 0.13% |
| 300 | GENCO SHIPPING & TRADING LTD | GNK | 242,777 | $5.2M | 0.13% |
| 301 | FRESH DEL MONTE PRODUCE INC | FDP | 236,744 | $5.2M | 0.13% |
| 302 | ALPHABET INC | GOOG | 28,237 | $5.1M | 0.13% |
| 303 | FB FINL CORP | 30257X104 | 131,750 | $5.1M | 0.13% |
| 304 | TUTOR PERINI CORP | TPC | 235,845 | $5.1M | 0.13% |
| 305 | QUALCOMM INC | QCOM | 25,736 | $5.1M | 0.13% |
| 306 | MARATHON PETE CORP | MARA | 29,329 | $5.1M | 0.13% |
| 307 | EA SERIES TRUST | 02072L201 | 203,596 | $5.1M | 0.13% |
| 308 | ANALOG DEVICES INC | ADI | 22,224 | $5.1M | 0.13% |
| 309 | EOG RES INC | EOG | 40,282 | $5.1M | 0.13% |
| 310 | HORACE MANN EDUCATORS CORP N | 440327104 | 154,739 | $5.0M | 0.13% |
| 311 | SCHOLASTIC CORP | SCHL | 142,270 | $5.0M | 0.13% |
| 312 | STEWART INFORMATION SVCS COR | 860372101 | 81,014 | $5.0M | 0.13% |
| 313 | MONDELEZ INTL INC | 609207105 | 76,477 | $5.0M | 0.13% |
| 314 | KLA CORP | KLAC | 6,059 | $5.0M | 0.13% |
| 315 | TARGET CORP | TGT | 33,442 | $5.0M | 0.12% |
| 316 | WESBANCO INC | WSBCO | 176,552 | $4.9M | 0.12% |
| 317 | ATLASSIAN CORPORATION | TEAM | 27,747 | $4.9M | 0.12% |
| 318 | CLEARWATER PAPER CORP | CLW | 101,159 | $4.9M | 0.12% |
| 319 | EVERCORE INC | EVR | 22,672 | $4.7M | 0.12% |
| 320 | DELUXE CORP | DLX | 209,269 | $4.7M | 0.12% |
| 321 | MCKESSON CORP | MCK | 7,924 | $4.6M | 0.12% |
| 322 | METALLUS INC | MTUS | 228,215 | $4.6M | 0.12% |
| 323 | AMAZON COM INC | AMZN | 23,934 | $4.6M | 0.12% |
| 324 | ARISTA NETWORKS INC | ANET | 13,163 | $4.6M | 0.12% |
| 325 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,369 | $4.6M | 0.12% |
| 326 | BANK AMERICA CORP | 060505104 | 115,789 | $4.6M | 0.12% |
| 327 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,497,562 | $4.6M | 0.12% |
| 328 | INDEPENDENT BANK GROUP INC | INDB | 100,912 | $4.6M | 0.11% |
| 329 | CARPENTER TECHNOLOGY CORP | CRS | 41,862 | $4.6M | 0.11% |
| 330 | NUTANIX INC | NTNX | 80,652 | $4.6M | 0.11% |
| 331 | ADVANTAGE SOLUTIONS INC | ADV | 1,420,224 | $4.6M | 0.11% |
| 332 | NATIONAL BK HLDGS CORP | 633707104 | 116,730 | $4.6M | 0.11% |
| 333 | FTAI AVIATION LTD | FTAIN | 44,029 | $4.5M | 0.11% |
| 334 | TIDEWATER INC NEW | TDGMW | 47,696 | $4.5M | 0.11% |
| 335 | WALMART INC | WMT | 67,045 | $4.5M | 0.11% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 8,913 | $4.5M | 0.11% |
| 337 | SHOE CARNIVAL INC | SCVL | 122,893 | $4.5M | 0.11% |
| 338 | TESLA INC | TSLA | 22,895 | $4.5M | 0.11% |
| 339 | ABERCROMBIE & FITCH CO | ANF | 25,426 | $4.5M | 0.11% |
| 340 | WELLS FARGO CO NEW | 949746101 | 76,133 | $4.5M | 0.11% |
| 341 | HEARTLAND FINL USA INC | 42234Q102 | 101,716 | $4.5M | 0.11% |
| 342 | PROCTER AND GAMBLE CO | 742718109 | 27,263 | $4.5M | 0.11% |
| 343 | NVENT ELECTRIC PLC | NVT | 58,632 | $4.5M | 0.11% |
| 344 | TECHNIPFMC PLC | FTI | 171,555 | $4.5M | 0.11% |
| 345 | ETFS GOLD TR | 00326A104 | 201,733 | $4.5M | 0.11% |
| 346 | INTEL CORP | INTC | 144,676 | $4.5M | 0.11% |
| 347 | SPROUTS FMRS MKT INC | 85208M102 | 53,531 | $4.5M | 0.11% |
| 348 | ORACLE CORP | ORCL-PD | 31,674 | $4.5M | 0.11% |
| 349 | VERIZON COMMUNICATIONS INC | VZ | 108,371 | $4.5M | 0.11% |
| 350 | HOME DEPOT INC | HD | 12,968 | $4.5M | 0.11% |
| 351 | COCA COLA CO | KO | 70,133 | $4.5M | 0.11% |
| 352 | EQUITABLE HLDGS INC | EQH-PC | 109,231 | $4.5M | 0.11% |
| 353 | JOHNSON & JOHNSON | JNJ | 30,515 | $4.5M | 0.11% |
| 354 | QUALCOMM INC | QCOM | 22,391 | $4.5M | 0.11% |
| 355 | FAIR ISAAC CORP | FICO | 2,995 | $4.5M | 0.11% |
| 356 | COMCAST CORP NEW | CCZ | 113,851 | $4.5M | 0.11% |
| 357 | GARMIN LTD | GRMN | 27,340 | $4.5M | 0.11% |
| 358 | STEPSTONE GROUP INC | STEP | 96,989 | $4.5M | 0.11% |
| 359 | FRESHPET INC | FRPT | 34,397 | $4.5M | 0.11% |
| 360 | PEPSICO INC | PEP | 26,982 | $4.5M | 0.11% |
| 361 | MEDPACE HLDGS INC | MEDP | 10,798 | $4.4M | 0.11% |
| 362 | ARDMORE SHIPPING CORP | ASC | 197,289 | $4.4M | 0.11% |
| 363 | PFIZER INC | PFE | 158,741 | $4.4M | 0.11% |
| 364 | CISCO SYS INC | CSCO | 93,406 | $4.4M | 0.11% |
| 365 | UNITED PARCEL SERVICE INC | UPS | 32,418 | $4.4M | 0.11% |
| 366 | WINGSTOP INC | WING | 10,493 | $4.4M | 0.11% |
| 367 | TARGA RES CORP | TRGP | 34,416 | $4.4M | 0.11% |
| 368 | GODADDY INC | GDDY | 31,707 | $4.4M | 0.11% |
| 369 | AZEK CO INC | 05478C105 | 105,121 | $4.4M | 0.11% |
| 370 | ELI LILLY & CO | LLY | 4,891 | $4.4M | 0.11% |
| 371 | RTX CORPORATION | RTX | 44,081 | $4.4M | 0.11% |
| 372 | CHEVRON CORP NEW | CVX | 28,289 | $4.4M | 0.11% |
| 373 | LENNOX INTL INC | 526107107 | 8,268 | $4.4M | 0.11% |
| 374 | EXXON MOBIL CORP | XOM | 38,421 | $4.4M | 0.11% |
| 375 | CORE & MAIN INC | CNM | 90,356 | $4.4M | 0.11% |
| 376 | WESTERN DIGITAL CORP. | WDC | 58,283 | $4.4M | 0.11% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,855 | $4.4M | 0.11% |
| 378 | WALMART INC | WMT | 65,215 | $4.4M | 0.11% |
| 379 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,016 | $4.4M | 0.11% |
| 380 | INNOVIVA INC | INVA | 269,086 | $4.4M | 0.11% |
| 381 | FIRST BUSEY CORP | BUSEP | 182,152 | $4.4M | 0.11% |
| 382 | MASTERCARD INCORPORATED | MA | 9,994 | $4.4M | 0.11% |
| 383 | ALPHA METALLURGICAL RESOUR I | 020764106 | 15,713 | $4.4M | 0.11% |
| 384 | SERIES PORTFOLIOS TR | 81752T528 | 163,495 | $4.4M | 0.11% |
| 385 | ALLSTATE CORP | ALL-PJ | 27,582 | $4.4M | 0.11% |
| 386 | TRANE TECHNOLOGIES PLC | TT | 13,388 | $4.4M | 0.11% |
| 387 | BLUE OWL CAPITAL INC | OWL | 247,771 | $4.4M | 0.11% |
| 388 | VIR BIOTECHNOLOGY INC | VIR | 493,504 | $4.4M | 0.11% |
| 389 | GE AEROSPACE | 369604301 | 27,608 | $4.4M | 0.11% |
| 390 | MCDONALDS CORP | MCD | 17,221 | $4.4M | 0.11% |
| 391 | LEIDOS HOLDINGS INC | LDOS | 30,080 | $4.4M | 0.11% |
| 392 | EMCOR GROUP INC | EME | 11,998 | $4.4M | 0.11% |
| 393 | VISTRA CORP | VST | 50,911 | $4.4M | 0.11% |
| 394 | EATON CORP PLC | ETN | 13,960 | $4.4M | 0.11% |
| 395 | KKR & CO INC | KKRT | 41,581 | $4.4M | 0.11% |
| 396 | BANNER CORP | BANR | 88,005 | $4.4M | 0.11% |
| 397 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 124,213 | $4.4M | 0.11% |
| 398 | TRANSDIGM GROUP INC | TDG | 3,413 | $4.4M | 0.11% |
| 399 | WABTEC | 929740108 | 27,589 | $4.4M | 0.11% |
| 400 | DECKERS OUTDOOR CORP | DECK | 4,493 | $4.3M | 0.11% |
| 401 | HOWMET AEROSPACE INC | HWM | 55,991 | $4.3M | 0.11% |
| 402 | DISNEY WALT CO | 254687106 | 43,771 | $4.3M | 0.11% |
| 403 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,595 | $4.3M | 0.11% |
| 404 | PROPETRO HLDG CORP | PUMP | 500,987 | $4.3M | 0.11% |
| 405 | SPOTIFY TECHNOLOGY S A | SPOT | 13,804 | $4.3M | 0.11% |
| 406 | NETFLIX INC | NFLX | 6,417 | $4.3M | 0.11% |
| 407 | OWENS & MINOR INC NEW | 690732102 | 320,614 | $4.3M | 0.11% |
| 408 | AMAZON COM INC | AMZN | 22,394 | $4.3M | 0.11% |
| 409 | CARLISLE COS INC | 142339100 | 10,649 | $4.3M | 0.11% |
| 410 | 1ST SOURCE CORP | SRCE | 80,304 | $4.3M | 0.11% |
| 411 | COLGATE PALMOLIVE CO | CL | 44,335 | $4.3M | 0.11% |
| 412 | SUNCOKE ENERGY INC | SXC | 438,585 | $4.3M | 0.11% |
| 413 | BANK AMERICA CORP | 060505104 | 108,003 | $4.3M | 0.11% |
| 414 | AMERICAN EAGLE OUTFITTERS IN | AEO | 215,020 | $4.3M | 0.11% |
| 415 | LOCKHEED MARTIN CORP | LMT | 9,171 | $4.3M | 0.11% |
| 416 | CALERES INC | CAL | 127,362 | $4.3M | 0.11% |
| 417 | NRG ENERGY INC | NRG | 54,755 | $4.3M | 0.11% |
| 418 | NETSCOUT SYS INC | NTCT | 232,613 | $4.3M | 0.11% |
| 419 | MERCK & CO INC | MRK | 34,329 | $4.2M | 0.11% |
| 420 | COMFORT SYS USA INC | 199908104 | 13,927 | $4.2M | 0.11% |
| 421 | OSHKOSH CORP | OSK | 39,128 | $4.2M | 0.11% |
| 422 | BEAZER HOMES USA INC | BZH | 154,043 | $4.2M | 0.11% |
| 423 | OVINTIV INC | OVV | 90,251 | $4.2M | 0.11% |
| 424 | MERITAGE HOMES CORP | MTH | 26,098 | $4.2M | 0.11% |
| 425 | COVENANT LOGISTICS GROUP INC | CVLG | 85,334 | $4.2M | 0.11% |
| 426 | WILLIAMS SONOMA INC | WSM | 14,830 | $4.2M | 0.10% |
| 427 | HOPE BANCORP INC | HOPE | 389,550 | $4.2M | 0.10% |
| 428 | EXXON MOBIL CORP | XOM | 36,044 | $4.1M | 0.10% |
| 429 | S & T BANCORP INC | STBA | 123,668 | $4.1M | 0.10% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 20,563 | $4.1M | 0.10% |
| 431 | CSX CORP | CSX | 122,915 | $4.1M | 0.10% |
| 432 | MICRON TECHNOLOGY INC | MU | 31,068 | $4.1M | 0.10% |
| 433 | ILLINOIS TOOL WKS INC | 452308109 | 17,178 | $4.1M | 0.10% |
| 434 | ADVANCED MICRO DEVICES INC | AMD | 24,946 | $4.0M | 0.10% |
| 435 | COCA COLA CONS INC | COKE | 3,728 | $4.0M | 0.10% |
| 436 | PEPSICO INC | PEP | 24,476 | $4.0M | 0.10% |
| 437 | EA SERIES TRUST | 02072L334 | 101,910 | $4.0M | 0.10% |
| 438 | CISCO SYS INC | CSCO | 84,384 | $4.0M | 0.10% |
| 439 | PAYSAFE LIMITED | PSFE | 226,388 | $4.0M | 0.10% |
| 440 | KELLY SVCS INC | BEKE | 186,367 | $4.0M | 0.10% |
| 441 | APPLIED MATLS INC | 038222105 | 16,874 | $4.0M | 0.10% |
| 442 | BLUELINX HLDGS INC | BXC | 42,690 | $4.0M | 0.10% |
| 443 | ENTERPRISE FINL SVCS CORP | 293712105 | 96,930 | $4.0M | 0.10% |
| 444 | ORACLE CORP | ORCL-PD | 28,001 | $4.0M | 0.10% |
| 445 | HOVNANIAN ENTERPRISES INC | HOVVB | 27,732 | $3.9M | 0.10% |
| 446 | EA SERIES TRUST | 02072L359 | 69,745 | $3.9M | 0.10% |
| 447 | VANGUARD INDEX FDS | 922908744 | 24,395 | $3.9M | 0.10% |
| 448 | PHILLIPS 66 | PSX | 27,605 | $3.9M | 0.10% |
| 449 | PEOPLES BANCORP INC | PEBO | 129,514 | $3.9M | 0.10% |
| 450 | GANNETT CO INC | TDAY | 842,288 | $3.9M | 0.10% |
| 451 | HCA HEALTHCARE INC | HCA | 12,069 | $3.9M | 0.10% |
| 452 | EA SERIES TRUST | 02072L300 | 139,928 | $3.9M | 0.10% |
| 453 | ELI LILLY & CO | LLY | 4,256 | $3.9M | 0.10% |
| 454 | ALLEGIANT TRAVEL CO | ALGT | 76,675 | $3.9M | 0.10% |
| 455 | NORTHROP GRUMMAN CORP | NOC | 8,819 | $3.8M | 0.10% |
| 456 | 3M CO | MMM | 37,354 | $3.8M | 0.10% |
| 457 | SYNOPSYS INC | SNPS | 6,410 | $3.8M | 0.10% |
| 458 | PEPSICO INC | PEP | 23,125 | $3.8M | 0.10% |
| 459 | AVANOS MED INC | AVNS | 191,234 | $3.8M | 0.10% |
| 460 | GUILD HLDGS CO | 40172N107 | 256,213 | $3.8M | 0.09% |
| 461 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 93,197 | $3.8M | 0.09% |
| 462 | NORTHWEST BANCSHARES INC MD | NWBI | 326,039 | $3.8M | 0.09% |
| 463 | QUANEX BLDG PRODS CORP | 747619104 | 136,032 | $3.8M | 0.09% |
| 464 | COCA COLA CO | KO | 59,050 | $3.8M | 0.09% |
| 465 | ISHARES TR | 464287200 | 6,852 | $3.7M | 0.09% |
| 466 | ADOBE INC | ADBE | 6,728 | $3.7M | 0.09% |
| 467 | VALERO ENERGY CORP | VLO | 23,817 | $3.7M | 0.09% |
| 468 | SUNCOR ENERGY INC NEW | SU | 97,748 | $3.7M | 0.09% |
| 469 | LINDE PLC | LIN | 8,485 | $3.7M | 0.09% |
| 470 | SYNCHRONY FINANCIAL | SYF-PB | 78,508 | $3.7M | 0.09% |
| 471 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,497 | $3.7M | 0.09% |
| 472 | THERMO FISHER SCIENTIFIC INC | TMO | 6,675 | $3.7M | 0.09% |
| 473 | ARISTA NETWORKS INC | ANET | 10,530 | $3.7M | 0.09% |
| 474 | APA CORPORATION | APA | 124,445 | $3.7M | 0.09% |
| 475 | QCR HOLDINGS INC | QCRH | 60,811 | $3.6M | 0.09% |
| 476 | AIR TRANSPORT SERVICES GRP I | AIIR | 261,319 | $3.6M | 0.09% |
| 477 | AMPHENOL CORP NEW | 032095101 | 53,773 | $3.6M | 0.09% |
| 478 | MATIV HOLDINGS INC | MATV | 212,659 | $3.6M | 0.09% |
| 479 | SALESFORCE INC | CRM | 13,896 | $3.6M | 0.09% |
| 480 | RYERSON HLDG CORP | RYZ | 182,985 | $3.6M | 0.09% |
| 481 | REPAY HLDGS CORP | RPAY | 336,951 | $3.6M | 0.09% |
| 482 | CADENCE DESIGN SYSTEM INC | CDNS | 11,448 | $3.5M | 0.09% |
| 483 | BYLINE BANCORP INC | BY | 147,301 | $3.5M | 0.09% |
| 484 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 497,560 | $3.5M | 0.09% |
| 485 | EMERSON ELEC CO | EMR | 31,426 | $3.5M | 0.09% |
| 486 | CHESAPEAKE ENERGY CORP | EXE | 41,912 | $3.4M | 0.09% |
| 487 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,280 | $3.4M | 0.09% |
| 488 | ALTRIA GROUP INC | MO | 74,388 | $3.4M | 0.08% |
| 489 | SALLY BEAUTY HLDGS INC | SBH | 315,516 | $3.4M | 0.08% |
| 490 | PROVIDENT FINL SVCS INC | 74386T105 | 235,898 | $3.4M | 0.08% |
| 491 | ALLISON TRANSMISSION HLDGS I | ALSN | 44,486 | $3.4M | 0.08% |
| 492 | ENCORE CAP GROUP INC | ECR | 80,524 | $3.4M | 0.08% |
| 493 | GE AEROSPACE | 369604301 | 21,125 | $3.4M | 0.08% |
| 494 | SILVERBOW RES INC | 82836G102 | 88,713 | $3.4M | 0.08% |
| 495 | GUESS INC | 401617105 | 164,226 | $3.4M | 0.08% |
| 496 | PAYPAL HLDGS INC | PYPL | 57,681 | $3.3M | 0.08% |
| 497 | ENCORE WIRE CORP | ECR | 11,503 | $3.3M | 0.08% |
| 498 | PREFERRED BK LOS ANGELES CA | 740367404 | 44,089 | $3.3M | 0.08% |
| 499 | SANMINA CORPORATION | SANM | 50,217 | $3.3M | 0.08% |
| 500 | UNIVERSAL INS HLDGS INC | 91359V107 | 176,656 | $3.3M | 0.08% |