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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Empowered Funds, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001592828-23-000007

Total Value
$3.39B
Positions
2,049
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L5651,035,000$107.3M4.39%
2EXXON MOBIL CORPXOM731,691$86.0M3.52%
3CHEVRON CORP NEWCVX350,595$59.1M2.42%
4WISDOMTREE TRWT995,540$50.1M2.05%
5ISHARES TR46436E718449,444$45.1M1.84%
6ISHARES TR46434V860718,274$36.3M1.49%
7CONOCOPHILLIPSCOP240,127$28.8M1.18%
8APPLE INCAAPL133,351$22.8M0.93%
9MICROSOFT CORPMSFT66,574$21.0M0.86%
10SCHLUMBERGER LTDSLB279,368$16.3M0.67%
11EOG RES INCEOG114,679$14.5M0.59%
12PACER FDS TR69374H881274,462$13.6M0.56%
13MARATHON PETE CORPMARA83,325$12.6M0.52%
14EA SERIES TRUST02072L201513,468$12.1M0.50%
15NVIDIA CORPORATIONNVDA26,657$11.6M0.47%
16PHILLIPS 66PSX90,082$10.8M0.44%
17EA SERIES TRUST02072L102285,252$10.6M0.43%
18PIONEER NAT RES CO72378710745,663$10.5M0.43%
19VALERO ENERGY CORPVLO70,730$10.0M0.41%
20AMAZON COM INCAMZN76,912$9.8M0.40%
21VANGUARD SCOTTSDALE FDS92206C102170,158$9.8M0.40%
22VANGUARD SCOTTSDALE FDS92206C706166,491$9.5M0.39%
23OCCIDENTAL PETE CORP674599105137,251$8.9M0.36%
24ATKORE INCATKR58,021$8.7M0.35%
25OWENS CORNING NEWOC62,515$8.5M0.35%
26HESS CORPHESM54,358$8.3M0.34%
27TEREX CORP NEWTEX144,087$8.3M0.34%
28LENNAR CORPLEN-B73,552$8.3M0.34%
29KB HOMEKBH178,103$8.2M0.34%
30CONSOL ENERGY INC NEW20854L10878,568$8.2M0.34%
31PULTE GROUP INC745867101111,176$8.2M0.34%
32D R HORTON INC23331A10975,884$8.2M0.33%
33TAYLOR MORRISON HOME CORPTMHC190,038$8.1M0.33%
34MERITAGE HOMES CORPMTH66,134$8.1M0.33%
35TOLL BROTHERS INCTOL109,147$8.1M0.33%
36WILLIAMS COS INC969457100238,963$8.1M0.33%
37INVESCO DB US DLR INDEX TRIVZ266,146$7.9M0.32%
38ABBOTT LABSABLZF81,086$7.9M0.32%
39CHENIERE ENERGY INCLNG47,174$7.8M0.32%
40VANECK ETF TRUST92189F67652,348$7.6M0.31%
41ALPHABET INCGOOG56,604$7.4M0.30%
42EXELON CORPEXC195,333$7.4M0.30%
43ABERCROMBIE & FITCH COANF127,532$7.2M0.29%
44HALLIBURTON COHAL176,544$7.2M0.29%
45BAKER HUGHES COMPANYBKR198,934$7.0M0.29%
46EA SERIES TRUST02072L300281,078$6.9M0.28%
47SKYWEST INCSKYW164,274$6.9M0.28%
48UNITED STATES CELLULAR CORPUNTCW160,139$6.9M0.28%
49DELEK US HLDGS INC NEWDK236,767$6.7M0.28%
50PAR PAC HOLDINGS INCPARR186,095$6.7M0.27%
51WARRIOR MET COAL INCHCC130,880$6.7M0.27%
52ALPHABET INCGOOG50,652$6.6M0.27%
53TALOS ENERGY INCTALO401,105$6.6M0.27%
54ARCBEST CORPARCB64,533$6.6M0.27%
55PATRICK INDS INC70334310386,453$6.5M0.27%
56GOLAR LNG LTDGLNG265,640$6.4M0.26%
57KINDER MORGAN INC DELEP-PC385,378$6.4M0.26%
58ANDERSONS INCANDE123,738$6.4M0.26%
59MICROSOFT CORPMSFT20,110$6.3M0.26%
60GULFPORT ENERGY CORPGPOR53,502$6.3M0.26%
61THE ODP CORP88337F105137,553$6.3M0.26%
62M/I HOMES INCMHO74,987$6.3M0.26%
63DIREXION SHS ETF TR25460G849142,032$6.3M0.26%
64ABBVIE INCABBV41,925$6.2M0.26%
65BROADCOM INCAVGO7,511$6.2M0.26%
66ISHARES TR46428875279,295$6.2M0.25%
67CHORD ENERGY CORPORATIONCHRD37,977$6.2M0.25%
68TELEPHONE & DATA SYS INCTDS-PV331,488$6.1M0.25%
69STEEL DYNAMICS INCSTLD56,489$6.1M0.25%
70WINNEBAGO INDS INC974637100101,288$6.0M0.25%
71PEABODY ENERGY CORPBTU230,887$6.0M0.25%
72CONSOL ENERGY INC NEW20854L10857,012$6.0M0.24%
73DEVON ENERGY CORP NEW25179M103125,275$6.0M0.24%
74PAR PAC HOLDINGS INCPARR164,969$5.9M0.24%
75EXXON MOBIL CORPXOM50,190$5.9M0.24%
76INTERNATIONAL SEAWAYS INCINSW131,116$5.9M0.24%
77TEXTAINER GROUP HOLDINGS LTDG8766E109157,837$5.9M0.24%
78CAL MAINE FOODS INCCALM121,264$5.9M0.24%
79CRESCENT ENERGY COMPANYCRGY464,483$5.9M0.24%
80TESLA INCTSLA23,454$5.9M0.24%
81MACYS INC55616P104504,503$5.9M0.24%
82SFL CORPORATION LTDSFL519,562$5.8M0.24%
83MICROSOFT CORPMSFT18,281$5.8M0.24%
84UNITED THERAPEUTICS CORP DELUTHR25,483$5.8M0.24%
85CALLON PETE CO DEL13123X508147,076$5.8M0.24%
86GROUP 1 AUTOMOTIVE INCGPI21,405$5.8M0.24%
87TOLL BROTHERS INCTOL77,654$5.7M0.24%
88ALPHABET INCGOOG43,467$5.7M0.23%
89MUELLER INDS INC62475610276,047$5.7M0.23%
90RANGE RES CORPRRC174,529$5.7M0.23%
91LIBERTY ENERGY INCLBRT305,124$5.7M0.23%
92SM ENERGY COSM142,488$5.6M0.23%
93META PLATFORMS INCMETA18,797$5.6M0.23%
94SCORPIO TANKERS INCSTNG103,859$5.6M0.23%
95CHENIERE ENERGY INCLNG33,867$5.6M0.23%
96ARROW ELECTRS INC04273510044,789$5.6M0.23%
97UFP INDUSTRIES INCUFPI54,666$5.6M0.23%
98MURPHY OIL CORPMUR123,073$5.6M0.23%
99TRONOX HOLDINGS PLCTROX415,153$5.6M0.23%
100NMI HLDGS INCNMIH205,583$5.6M0.23%
101ONEOK INC NEWOKE87,774$5.6M0.23%
102VISHAY INTERTECHNOLOGY INCVSH224,441$5.5M0.23%
103PBF ENERGY INCPBF103,633$5.5M0.23%
104CVR ENERGY INCCVI162,862$5.5M0.23%
105MARATHON PETE CORPMARA36,568$5.5M0.23%
106VALERO ENERGY CORPVLO39,034$5.5M0.23%
107AMERICAN AIRLS GROUP INC02376R102428,204$5.5M0.22%
108TEGNA INC87901J105376,092$5.5M0.22%
109FOX CORPFOX175,210$5.5M0.22%
110HUB GROUP INCHUBG69,490$5.5M0.22%
111EQT CORPEQT134,271$5.4M0.22%
112VISTA OUTDOOR INC928377100163,679$5.4M0.22%
113EOG RES INCEOG42,734$5.4M0.22%
114AGCO CORPAGCO45,750$5.4M0.22%
115HELIX ENERGY SOLUTIONS GRP I42330P107484,128$5.4M0.22%
116BROADCOM INCAVGO6,506$5.4M0.22%
117LIBERTY LATIN AMERICA LTDLILAB659,598$5.4M0.22%
118META PLATFORMS INCMETA17,911$5.4M0.22%
119CAVCO INDS INC DEL14956810720,240$5.4M0.22%
120AUTOZONE INCAZO2,115$5.4M0.22%
121INVESCO QQQ TRIVZ14,967$5.4M0.22%
122COMMERCIAL METALS COCMC108,029$5.3M0.22%
123TRI POINTE HOMES INCTPH194,883$5.3M0.22%
124DHT HOLDINGS INCDHT516,297$5.3M0.22%
125UNITED AIRLS HLDGS INCUNTCW125,272$5.3M0.22%
126VERITIV CORP92345410231,315$5.3M0.22%
127ACADEMY SPORTS & OUTDOORS INASO111,690$5.3M0.22%
128SIGNET JEWELERS LIMITEDSIG73,204$5.3M0.22%
129DIAMONDBACK ENERGY INCFANG33,839$5.2M0.21%
130MOLINA HEALTHCARE INCMOH15,860$5.2M0.21%
131TTM TECHNOLOGIES INCTTMI403,734$5.2M0.21%
132SKYLINE CHAMPION CORPORATIONSKY80,607$5.1M0.21%
133WORLD KINECT CORPORATIONWKC228,156$5.1M0.21%
134NAVIENT CORPORATIONJSM296,250$5.1M0.21%
135NETSCOUT SYS INCNTCT181,638$5.1M0.21%
136INGLES MKTS INC45703010466,695$5.0M0.21%
137SELECT SECTOR SPDR TR81369Y20939,019$5.0M0.21%
138EA SERIES TRUST02072L409116,054$5.0M0.20%
139ALLEGIANT TRAVEL COALGT64,725$5.0M0.20%
140AMAZON COM INCAMZN39,123$5.0M0.20%
141UNITEDHEALTH GROUP INCUNH9,832$5.0M0.20%
142ALPHABET INCGOOG37,779$4.9M0.20%
143SCHOLASTIC CORPSCHL129,475$4.9M0.20%
144SIRIUSPOINT LTDSPNT480,914$4.9M0.20%
145TEEKAY TANKERS LTDTNK117,287$4.9M0.20%
146OREILLY AUTOMOTIVE INC67103H1075,280$4.8M0.20%
147FRESH DEL MONTE PRODUCE INCFDP184,884$4.8M0.20%
148ELI LILLY & COLLY8,882$4.8M0.20%
149AMERICAN WOODMARK CORPORATIOAMWD63,000$4.8M0.19%
150ENOVA INTL INC29357K10392,682$4.7M0.19%
151ARCHROCK INCAROC372,646$4.7M0.19%
152ALPHABET INCGOOG35,699$4.7M0.19%
153SPDR INDEX SHS FDS78463X889149,738$4.6M0.19%
154NVIDIA CORPORATIONNVDA10,674$4.6M0.19%
155LA Z BOY INCLZB150,264$4.6M0.19%
156US BANCORP DELUSB-PS139,272$4.6M0.19%
157FORESTAR GROUP INCFOR169,827$4.6M0.19%
158PERDOCEO ED CORPPRDO265,950$4.5M0.19%
159JPMORGAN CHASE & COVYLD31,359$4.5M0.19%
160DORIAN LPG LTDLPG158,279$4.5M0.19%
161META PLATFORMS INCMETA15,073$4.5M0.19%
162WEIS MKTS INC94884910471,225$4.5M0.18%
163TESLA INCTSLA17,589$4.4M0.18%
164NVENT ELECTRIC PLCNVT82,576$4.4M0.18%
165INTEL CORPINTC123,033$4.4M0.18%
166GOLDEN OCEAN GROUP LTDNVGLF552,384$4.4M0.18%
167MICROSOFT CORPMSFT13,784$4.4M0.18%
168NUCOR CORPNUE27,617$4.3M0.18%
169RENASANT CORPRNST164,767$4.3M0.18%
170MCDONALDS CORPMCD16,283$4.3M0.18%
171TIMKENSTEEL CORPORATIONMTUS196,637$4.3M0.17%
172VANGUARD SCOTTSDALE FDS92206C84776,992$4.3M0.17%
173AIR TRANSPORT SERVICES GRP IAIIR204,012$4.3M0.17%
174JOHNSON & JOHNSONJNJ27,251$4.2M0.17%
175GREENBRIER COS INC393657101105,818$4.2M0.17%
176MARATHON PETE CORPMARA27,790$4.2M0.17%
177EXPEDITORS INTL WASH INC30213010936,487$4.2M0.17%
178REMITLY GLOBAL INCRELY165,777$4.2M0.17%
179BREAD FINANCIAL HOLDINGS INCBFH-PA122,229$4.2M0.17%
180NEUROCRINE BIOSCIENCES INCNBIX37,148$4.2M0.17%
181RYERSON HLDG CORPRYZ142,950$4.2M0.17%
182PROPETRO HLDG CORPPUMP390,977$4.2M0.17%
183APPLE INCAAPL24,274$4.2M0.17%
184WAFD INCWAFDP161,636$4.1M0.17%
185VISA INCV17,997$4.1M0.17%
186CENTENE CORP DELCNC60,002$4.1M0.17%
187PROG HOLDINGS INCPRG123,504$4.1M0.17%
188MCKESSON CORPMCK9,381$4.1M0.17%
189OWENS & MINOR INC NEW690732102250,212$4.0M0.17%
190TEXAS INSTRS INC88250810425,405$4.0M0.17%
191JPMORGAN CHASE & COVYLD27,756$4.0M0.16%
192NU HLDGS LTDNU551,717$4.0M0.16%
193PHOTRONICS INCPLAB197,384$4.0M0.16%
194ADEIA INCADEA373,466$4.0M0.16%
195ECHOSTAR CORPSATS237,735$4.0M0.16%
196COTERRA ENERGY INCCTRA146,747$4.0M0.16%
197ADVANCED MICRO DEVICES INCAMD38,169$3.9M0.16%
198VISA INCV16,970$3.9M0.16%
199BERKSHIRE HATHAWAY INC DELBRK-A11,133$3.9M0.16%
200ELI LILLY & COLLY7,257$3.9M0.16%
201U S SILICA HLDGS INC90346E103277,500$3.9M0.16%
202VANGUARD WORLD FD92191081617,044$3.9M0.16%
203ADAPTHEALTH CORPAHCO422,647$3.8M0.16%
204TOWNEBANK PORTSMOUTH VA89214P109165,600$3.8M0.16%
205LENNAR CORPLEN-B33,690$3.8M0.15%
206NVR INCNVR632$3.8M0.15%
207SPHERE ENTERTAINMENT COSPHR100,541$3.7M0.15%
208TARGA RES CORPTRGP43,575$3.7M0.15%
209DOLE PLCDOLE321,959$3.7M0.15%
210MATTHEWS INTL CORP57712810195,782$3.7M0.15%
211INDEPENDENT BANK GROUP INCINDB94,213$3.7M0.15%
212SPDR S&P 500 ETF TRSPY8,685$3.7M0.15%
213JPMORGAN CHASE & COVYLD25,582$3.7M0.15%
214ISHARES TR46428759824,430$3.7M0.15%
215PROCTER AND GAMBLE CO74271810925,325$3.7M0.15%
216COVENANT LOGISTICS GROUP INCCVLG83,925$3.7M0.15%
217FEDERAL AGRIC MTG CORP31314830623,798$3.7M0.15%
218PROCTER AND GAMBLE CO74271810924,957$3.6M0.15%
219VANGUARD INDEX FDS92290874426,379$3.6M0.15%
220VIR BIOTECHNOLOGY INCVIR385,135$3.6M0.15%
221STEELCASE INC858155203325,897$3.6M0.15%
222NORTHWEST BANCSHARES INC MDNWBI349,910$3.6M0.15%
223DOMINOS PIZZA INCDPZ9,426$3.6M0.15%
224ISHARES TR46428765520,113$3.6M0.15%
225AMGEN INCAMGN13,205$3.5M0.15%
226NEWMARK GROUP INCNMRK551,904$3.5M0.15%
227JABIL INCJBL27,868$3.5M0.14%
228AMAZON COM INCAMZN27,704$3.5M0.14%
229CHEVRON CORP NEWCVX20,828$3.5M0.14%
230MASTERCARD INCORPORATEDMA8,827$3.5M0.14%
231FOOT LOCKER INC344849104200,592$3.5M0.14%
232NATIONAL WESTN LIFE GROUP IN6385171027,949$3.5M0.14%
233SUNCOKE ENERGY INCSXC342,250$3.5M0.14%
234ADVANSIX INCASIX111,550$3.5M0.14%
235BOOKING HOLDINGS INCBKNG1,122$3.5M0.14%
236GENERAL ELECTRIC CO36960430131,043$3.4M0.14%
237AZZ INCAZZ75,237$3.4M0.14%
238COSTAMARE INCCMRE-PC353,209$3.4M0.14%
239BANKUNITED INCBKU148,721$3.4M0.14%
240PATHWARD FINANCIAL INCCASH73,184$3.4M0.14%
241WESBANCO INCWSBCO137,928$3.4M0.14%
242CF INDS HLDGS INC12526910039,166$3.4M0.14%
243CISCO SYS INCCSCO62,409$3.4M0.14%
244TECHNIPFMC PLCFTI162,986$3.3M0.14%
245EXXON MOBIL CORPXOM28,102$3.3M0.14%
246JELD-WEN HLDG INCJELD247,128$3.3M0.14%
247ENTERPRISE FINL SVCS CORP29371210587,938$3.3M0.13%
248MERCHANTS BANCORP INDMBINN118,814$3.3M0.13%
249VALERO ENERGY CORPVLO23,233$3.3M0.13%
250FB FINL CORP30257X104115,949$3.3M0.13%
251UNITED PARCEL SERVICE INCUPS21,059$3.3M0.13%
252ABERCROMBIE & FITCH COANF57,886$3.3M0.13%
253TIDEWATER INC NEWTDGMW45,862$3.3M0.13%
254MARATHON OIL CORPMARA121,036$3.2M0.13%
255PACTIV EVERGREEN INC69526K105397,588$3.2M0.13%
256VIRTUS INVT PARTNERS INC92828Q10916,000$3.2M0.13%
257HOME DEPOT INCHD10,653$3.2M0.13%
258VANGUARD INDEX FDS92290874423,276$3.2M0.13%
259DIAMONDBACK ENERGY INCFANG20,614$3.2M0.13%
260ADOBE INCADBE6,241$3.2M0.13%
261ELI LILLY & COLLY5,908$3.2M0.13%
262ARCH CAP GROUP LTDG0450A10539,796$3.2M0.13%
263STEEL DYNAMICS INCSTLD29,447$3.2M0.13%
264AMERICAN AXLE & MFG HLDGS IN024061103434,166$3.2M0.13%
265CENTENE CORP DELCNC45,730$3.1M0.13%
266FIRST FINL BANCORP OH320209109160,375$3.1M0.13%
267CONOCOPHILLIPSCOP26,193$3.1M0.13%
268ARISTA NETWORKS INCANET17,057$3.1M0.13%
269ENTERGY CORP NEWENO33,789$3.1M0.13%
270G III APPAREL GROUP LTDGIII125,125$3.1M0.13%
271S & T BANCORP INCSTBA114,886$3.1M0.13%
272FIRST MERCHANTS CORPFRMEP111,819$3.1M0.13%
273TEEKAY CORPORATIONTK502,625$3.1M0.13%
274ROIVANT SCIENCES LTDROIV264,187$3.1M0.13%
275WEATHERFORD INTL PLCG4883311834,159$3.1M0.13%
276URBAN OUTFITTERS INCURBN94,309$3.1M0.13%
277PFIZER INCPFE92,830$3.1M0.13%
278SUPER MICRO COMPUTER INCSMCI11,189$3.1M0.13%
279OCCIDENTAL PETE CORP67459910547,148$3.1M0.13%
280ATMOS ENERGY CORPATO28,593$3.0M0.12%
281AVANOS MED INCAVNS149,361$3.0M0.12%
282ENCORE CAP GROUP INCECR63,020$3.0M0.12%
283RAMBUS INC DELRMBS53,938$3.0M0.12%
284ALLISON TRANSMISSION HLDGS IALSN50,915$3.0M0.12%
285VANGUARD TAX-MANAGED FDS92194385868,766$3.0M0.12%
286DECKERS OUTDOOR CORPDECK5,837$3.0M0.12%
287BEAZER HOMES USA INCBZH120,342$3.0M0.12%
288QUANEX BLDG PRODS CORP747619104106,326$3.0M0.12%
289QUALCOMM INCQCOM26,959$3.0M0.12%
290NETFLIX INCNFLX7,925$3.0M0.12%
291BANNER CORPBANR70,578$3.0M0.12%
292GENERAL MTRS CO37045V10090,593$3.0M0.12%
293PIONEER NAT RES CO72378710713,001$3.0M0.12%
294MERCURY GENL CORP NEW589400100106,375$3.0M0.12%
295HUMANA INCHUM6,109$3.0M0.12%
296COTERRA ENERGY INCCTRA109,338$3.0M0.12%
297BRISTOL-MYERS SQUIBB COCELG-RI50,839$3.0M0.12%
298FTAI AVIATION LTDFTAIN82,832$2.9M0.12%
299PFIZER INCPFE88,727$2.9M0.12%
300ALPHA METALLURGICAL RESOUR I02076410611,316$2.9M0.12%
301LYONDELLBASELL INDUSTRIES NLYB31,028$2.9M0.12%
302GILEAD SCIENCES INCGILD39,011$2.9M0.12%
303INTERNATIONAL GAME TECHNOLOGINTR96,307$2.9M0.12%
304MICROCHIP TECHNOLOGY INC.MCHPP37,408$2.9M0.12%
305APPFOLIO INCAPPF15,942$2.9M0.12%
306QUALCOMM INCQCOM26,185$2.9M0.12%
307NOBLE CORP PLCNE-WT57,390$2.9M0.12%
308BOISE CASCADE CO DELBCC28,207$2.9M0.12%
309OFG BANCORPOFG97,250$2.9M0.12%
310MODINE MFG CO60782810063,416$2.9M0.12%
311DOW INCDOW56,087$2.9M0.12%
312SAIA INCSAIA7,242$2.9M0.12%
313EMCOR GROUP INCEME13,688$2.9M0.12%
314MARATHON PETE CORPMARA19,022$2.9M0.12%
315PEOPLES BANCORP INCPEBO113,340$2.9M0.12%
316NVENT ELECTRIC PLCNVT54,277$2.9M0.12%
317CLEARWATER PAPER CORPCLW79,175$2.9M0.12%
318SOUTHERN COPPER CORPSCCO38,032$2.9M0.12%
319EQT CORPEQT70,495$2.9M0.12%
320CALERES INCCAL99,465$2.9M0.12%
321CRANE NXT COCXT51,470$2.9M0.12%
322HORACE MANN EDUCATORS CORP N44032710497,332$2.9M0.12%
323ROYAL CARIBBEAN GROUPV7780T10331,029$2.9M0.12%
324AMAZON COM INCAMZN22,467$2.9M0.12%
325INTEL CORPINTC80,042$2.8M0.12%
326APPLIED MATLS INC03822210520,524$2.8M0.12%
327COMFORT SYS USA INC19990810416,586$2.8M0.12%
328PACER FDS TR69374H85767,779$2.8M0.12%
329DISNEY WALT CO25468710634,807$2.8M0.12%
330SONIC AUTOMOTIVE INCSAH58,945$2.8M0.12%
331WYNN RESORTS LTDWYNN30,455$2.8M0.12%
332QUALCOMM INCQCOM25,329$2.8M0.12%
333METLIFE INCMET-PF44,707$2.8M0.12%
334ORACLE CORPORCL-PD26,544$2.8M0.12%
335KRYSTAL BIOTECH INCKRYS24,227$2.8M0.12%
336RTX CORPORATIONRTX38,909$2.8M0.11%
337CISCO SYS INCCSCO52,038$2.8M0.11%
338BANK AMERICA CORP060505104101,909$2.8M0.11%
339WELLS FARGO CO NEW94974610168,282$2.8M0.11%
340PEPSICO INCPEP16,466$2.8M0.11%
341COCA COLA COKO49,835$2.8M0.11%
342KOPPERS HOLDINGS INCKOP70,500$2.8M0.11%
343WARRIOR MET COAL INCHCC54,494$2.8M0.11%
344ENERSYSENS29,393$2.8M0.11%
345STEWART INFORMATION SVCS COR86037210163,439$2.8M0.11%
346VERIZON COMMUNICATIONS INCVZ85,647$2.8M0.11%
347PENUMBRA INCPEN11,467$2.8M0.11%
348MCDONALDS CORPMCD10,527$2.8M0.11%
349SPARTANNASH CO847215100125,907$2.8M0.11%
350MERCK & CO INCMRK26,899$2.8M0.11%
351DYNAVAX TECHNOLOGIES CORP268158201187,047$2.8M0.11%
352JOHNSON & JOHNSONJNJ17,720$2.8M0.11%
353ARCH RESOURCES INC03940R10716,170$2.8M0.11%
354HOME DEPOT INCHD9,125$2.8M0.11%
355MASTERCARD INCORPORATEDMA6,957$2.8M0.11%
356ABBVIE INCABBV18,413$2.7M0.11%
357COMCAST CORP NEWCCZ61,898$2.7M0.11%
358STERLING INFRASTRUCTURE INCSTRL37,314$2.7M0.11%
359MERCK & CO INCMRK26,632$2.7M0.11%
360CHEVRON CORP NEWCVX16,260$2.7M0.11%
361BLUELINX HLDGS INCBXC33,391$2.7M0.11%
362WALMART INCWMT17,137$2.7M0.11%
363BROADCOM INCAVGO3,291$2.7M0.11%
364FIRST BUSEY CORPBUSEP142,150$2.7M0.11%
365BERKSHIRE HATHAWAY INC DELBRK-A7,795$2.7M0.11%
366EXXON MOBIL CORPXOM23,221$2.7M0.11%
367INNOVIVA INCINVA210,115$2.7M0.11%
368EXTREME NETWORKSEXTR112,639$2.7M0.11%
369PROVIDENT FINL SVCS INC74386T105178,213$2.7M0.11%
370UNITEDHEALTH GROUP INCUNH5,389$2.7M0.11%
371THRYV HLDGS INCTHRY144,235$2.7M0.11%
372MOSAIC CO NEWMOS75,960$2.7M0.11%
373SANDRIDGE ENERGY INCSD172,093$2.7M0.11%
374VANGUARD INDEX FDS92290876912,610$2.7M0.11%
375VITAL ENERGY INC51680620548,125$2.7M0.11%
376BUILDERS FIRSTSOURCE INCBLDR21,407$2.7M0.11%
377RPC INCRES298,020$2.7M0.11%
378PARKER-HANNIFIN CORPPH6,819$2.7M0.11%
379GENCO SHIPPING & TRADING LTDGNK189,550$2.7M0.11%
380M/I HOMES INCMHO31,545$2.7M0.11%
3811ST SOURCE CORPSRCE62,800$2.6M0.11%
382DELUXE CORPDLX139,800$2.6M0.11%
383ARGO GROUP INTL HLDGS LTDG0464B10788,444$2.6M0.11%
384MATSON INCMATX29,683$2.6M0.11%
385ENCORE WIRE CORPECR14,424$2.6M0.11%
386COSTCO WHSL CORP NEW22160K1054,655$2.6M0.11%
387STEEL DYNAMICS INCSTLD24,516$2.6M0.11%
388UNITED NAT FOODS INCUNTCW185,600$2.6M0.11%
389KRONOS WORLDWIDE INCKRO338,318$2.6M0.11%
390SCHNITZER STEEL INDS INC80688210694,125$2.6M0.11%
391AXCELIS TECHNOLOGIES INCACLS16,037$2.6M0.11%
392TITAN MACHY INCKMCM98,375$2.6M0.11%
393BOISE CASCADE CO DELBCC25,374$2.6M0.11%
394PHILLIPS 66PSX21,758$2.6M0.11%
395PERDOCEO ED CORPPRDO151,820$2.6M0.11%
396UNITED STATES STL CORP NEWUNTCW79,881$2.6M0.11%
397TRUSTMARK CORPTRMK119,187$2.6M0.11%
398SELECT SECTOR SPDR TR81369Y30837,582$2.6M0.11%
399ATKORE INCATKR17,312$2.6M0.11%
400VISTA OUTDOOR INC92837710077,670$2.6M0.11%
401VANGUARD INDEX FDS92290862912,329$2.6M0.11%
402PBF ENERGY INCPBF47,849$2.6M0.10%
403DOUBLEVERIFY HLDGS INCDV91,392$2.6M0.10%
404ALPHA & OMEGA SEMICONDUCTORAOSL85,405$2.5M0.10%
405CF INDS HLDGS INC12526910029,700$2.5M0.10%
406LAM RESEARCH CORPLRCX4,054$2.5M0.10%
407SM ENERGY COSM63,703$2.5M0.10%
408UNITEDHEALTH GROUP INCUNH5,005$2.5M0.10%
409ADVANCED MICRO DEVICES INCAMD24,539$2.5M0.10%
410INTERNATIONAL PAPER CO46014610370,676$2.5M0.10%
411NUCOR CORPNUE15,992$2.5M0.10%
412DILLARDS INC2540671017,555$2.5M0.10%
413HEIDRICK & STRUGGLES INTL IN42281910299,785$2.5M0.10%
414SOUTHWESTERN ENERGY CO845467109386,388$2.5M0.10%
415MUELLER INDS INC62475610233,111$2.5M0.10%
416MICRON TECHNOLOGY INCMU36,578$2.5M0.10%
417CAL MAINE FOODS INCCALM51,363$2.5M0.10%
418SILVERBOW RES INC82836G10269,464$2.5M0.10%
419CHICOS FAS INC168615102330,192$2.5M0.10%
420ISHARES INC46428682242,404$2.5M0.10%
421MARINEMAX INCHZO75,225$2.5M0.10%
422ANALOG DEVICES INCADI14,100$2.5M0.10%
423OCEANFIRST FINL CORP675234108170,496$2.5M0.10%
424SINCLAIR INCSBGI219,699$2.5M0.10%
425PEPSICO INCPEP14,544$2.5M0.10%
426CHEGG INCCHGG275,975$2.5M0.10%
427HP INCHPQ95,711$2.5M0.10%
428FULGENT GENETICS INCFLGT91,918$2.5M0.10%
429EOG RES INCEOG19,347$2.5M0.10%
430PHOTRONICS INCPLAB120,061$2.4M0.10%
431E L F BEAUTY INCELF22,078$2.4M0.10%
432OVINTIV INCOVV50,794$2.4M0.10%
433OLYMPIC STEEL INC68162K10642,889$2.4M0.10%
434MARATHON OIL CORPMARA89,917$2.4M0.10%
435NVIDIA CORPORATIONNVDA5,527$2.4M0.10%
436MOODYS CORPMCO7,591$2.4M0.10%
437ABRDN GOLD ETF TRUST00326A104135,481$2.4M0.10%
438ALLISON TRANSMISSION HLDGS IALSN40,451$2.4M0.10%
439TITAN INTL INC ILLKMCM177,869$2.4M0.10%
440ELEVANCE HEALTH INCELV5,485$2.4M0.10%
441APA CORPORATIONAPA58,035$2.4M0.10%
442VISHAY INTERTECHNOLOGY INCVSH96,309$2.4M0.10%
443PHILLIPS 66PSX19,793$2.4M0.10%
444OWENS CORNING NEWOC17,433$2.4M0.10%
445HALLADOR ENERGY COMPANYHNRG164,525$2.4M0.10%
446FOX CORPFOX75,968$2.4M0.10%
447MATIV HOLDINGS INCMATV166,060$2.4M0.10%
448APA CORPORATIONAPA57,554$2.4M0.10%
449CROSS CTRY HEALTHCARE INC22748310495,323$2.4M0.10%
450EQT CORPEQT58,225$2.4M0.10%
451QUANEX BLDG PRODS CORP74761910483,814$2.4M0.10%
452VALERO ENERGY CORPVLO16,648$2.4M0.10%
453BERRY CORP08579X101287,467$2.4M0.10%
454EOG RES INCEOG18,586$2.4M0.10%
455EXPEDIA GROUP INCEXPE22,841$2.4M0.10%
456ROBERT HALF INC.RHI32,034$2.3M0.10%
457VALERO ENERGY CORPVLO16,561$2.3M0.10%
458C H ROBINSON WORLDWIDE INCCHRW27,234$2.3M0.10%
459CVS HEALTH CORPCVS33,549$2.3M0.10%
460THE CIGNA GROUP1255231008,169$2.3M0.10%
461SPLUNK INC84863710415,959$2.3M0.10%
462CIVITAS RESOURCES INC17888H10328,790$2.3M0.10%
463HEARTLAND FINL USA INC42234Q10278,857$2.3M0.09%
464INSTEEL INDS INC45774W10871,409$2.3M0.09%
465KLA CORPKLAC5,050$2.3M0.09%
466LENNAR CORPLEN-B20,621$2.3M0.09%
467QCR HOLDINGS INCQCRH47,683$2.3M0.09%
468CISCO SYS INCCSCO42,662$2.3M0.09%
469APA CORPORATIONAPA55,614$2.3M0.09%
470SPDR SER TR78464A88829,816$2.3M0.09%
471BUCKLE INCBKE68,319$2.3M0.09%
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473PULTE GROUP INC74586710130,748$2.3M0.09%
474NVR INCNVR381$2.3M0.09%
475MERITAGE HOMES CORPMTH18,556$2.3M0.09%
476PAYPAL HLDGS INCPYPL38,721$2.3M0.09%
477BUILDERS FIRSTSOURCE INCBLDR18,144$2.3M0.09%
478ISHARES TR4642875495,903$2.3M0.09%
479VERITEX HLDGS INC923451108125,675$2.3M0.09%
480HF SINCLAIR CORPDINO39,576$2.3M0.09%
481TECNOGLASS INCTGLS68,319$2.3M0.09%
482D R HORTON INC23331A10920,942$2.3M0.09%
483JAZZ PHARMACEUTICALS PLCJAZZ17,376$2.2M0.09%
484ADVANTAGE SOLUTIONS INCADV787,891$2.2M0.09%
485TOLL BROTHERS INCTOL30,246$2.2M0.09%
486PREFORMED LINE PRODS CO74044410413,755$2.2M0.09%
487TAYLOR MORRISON HOME CORPTMHC52,450$2.2M0.09%
488KELLY SVCS INCBEKE122,439$2.2M0.09%
489ETHAN ALLEN INTERIORS INCETD74,203$2.2M0.09%
490SALESFORCE INCCRM10,902$2.2M0.09%
491HOVNANIAN ENTERPRISES INCHOVVB21,715$2.2M0.09%
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493OIL STS INTL INC678026105262,834$2.2M0.09%
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495GUILD HLDGS CO40172N107200,000$2.2M0.09%
496REX AMERICAN RES CORPREX53,534$2.2M0.09%
497CASEYS GEN STORES INC1475281038,026$2.2M0.09%
498OVINTIV INCOVV45,795$2.2M0.09%
499PREFERRED BK LOS ANGELES CA74036740434,705$2.2M0.09%
500VICI PPTYS INC92565210973,111$2.1M0.09%