13F HOLDINGS REPORT
Empowered Funds, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001592828-26-000003
Total Value
$12.57B
Positions
6,524
Other Managers
27
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 539,300 | $163.9M | 2.35% |
| 2 | NVIDIA CORPORATION | NVDA | 637,127 | $118.8M | 1.70% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 1,026,383 | $104.7M | 1.50% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,674,472 | $104.6M | 1.50% |
| 5 | ISHARES TR | 46435G326 | 1,261,390 | $104.0M | 1.49% |
| 6 | APPLE INC | AAPL | 297,255 | $80.8M | 1.16% |
| 7 | MICROSOFT CORP | MSFT | 156,800 | $75.8M | 1.09% |
| 8 | EXXON MOBIL CORP | XOM | 571,782 | $68.8M | 0.99% |
| 9 | CHEVRON CORP NEW | CVX | 406,830 | $62.0M | 0.89% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,112,082 | $59.8M | 0.86% |
| 11 | BROADCOM INC | AVGO | 171,965 | $59.5M | 0.85% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 573,313 | $53.9M | 0.77% |
| 13 | EA SERIES TRUST | 02072L516 | 597,146 | $53.6M | 0.77% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 1,149,737 | $50.0M | 0.72% |
| 15 | AMAZON COM INC | AMZN | 195,144 | $45.0M | 0.65% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 694,140 | $40.5M | 0.58% |
| 17 | APPLE INC | AAPL | 143,299 | $39.0M | 0.56% |
| 18 | ALPHABET INC | GOOG | 118,151 | $37.0M | 0.53% |
| 19 | NVIDIA CORPORATION | NVDA | 195,591 | $36.5M | 0.52% |
| 20 | APPLE INC | AAPL | 131,505 | $35.8M | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 1,422,490 | $35.7M | 0.51% |
| 22 | NVIDIA CORPORATION | NVDA | 190,662 | $35.6M | 0.51% |
| 23 | MICROSOFT CORP | MSFT | 73,185 | $35.4M | 0.51% |
| 24 | ISHARES TR | 464287572 | 270,400 | $34.3M | 0.49% |
| 25 | MICROSOFT CORP | MSFT | 66,771 | $32.3M | 0.46% |
| 26 | NVIDIA CORPORATION | NVDA | 170,753 | $31.8M | 0.46% |
| 27 | NVIDIA CORPORATION | NVDA | 167,351 | $31.2M | 0.45% |
| 28 | ISHARES TR | 46429B747 | 300,176 | $30.7M | 0.44% |
| 29 | ALPHABET INC | GOOG | 94,840 | $29.8M | 0.43% |
| 30 | APPLE INC | AAPL | 109,188 | $29.7M | 0.43% |
| 31 | META PLATFORMS INC | META | 44,300 | $29.2M | 0.42% |
| 32 | INVESCO QQQ TR | IVZ | 47,460 | $29.2M | 0.42% |
| 33 | TESLA INC | TSLA | 59,472 | $26.7M | 0.38% |
| 34 | ISHARES TR | 464287101 | 76,506 | $26.2M | 0.38% |
| 35 | ISHARES TR | 46436E718 | 258,644 | $26.0M | 0.37% |
| 36 | APPLE INC | AAPL | 94,772 | $25.8M | 0.37% |
| 37 | GOLD FIELDS LTD | GFIOF | 587,912 | $25.7M | 0.37% |
| 38 | EXPEDIA GROUP INC | EXPE | 88,965 | $25.2M | 0.36% |
| 39 | MICROSOFT CORP | MSFT | 51,650 | $25.0M | 0.36% |
| 40 | ALPHABET INC | GOOG | 78,365 | $24.5M | 0.35% |
| 41 | META PLATFORMS INC | META | 36,591 | $24.2M | 0.35% |
| 42 | MICROSOFT CORP | MSFT | 49,599 | $24.0M | 0.34% |
| 43 | ALPHABET INC | GOOG | 74,294 | $23.3M | 0.33% |
| 44 | WESTERN DIGITAL CORP | WDC | 134,534 | $23.2M | 0.33% |
| 45 | COMFORT SYS USA INC | 199908104 | 24,791 | $23.1M | 0.33% |
| 46 | LAM RESEARCH CORP | LRCX | 134,980 | $23.1M | 0.33% |
| 47 | AMAZON COM INC | AMZN | 99,238 | $22.9M | 0.33% |
| 48 | ALPHABET INC | GOOG | 72,376 | $22.7M | 0.32% |
| 49 | TAPESTRY INC | TPR | 176,650 | $22.6M | 0.32% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 269,242 | $22.5M | 0.32% |
| 51 | CARNIVAL CORP | CUKPF | 733,086 | $22.4M | 0.32% |
| 52 | AMAZON COM INC | AMZN | 96,341 | $22.2M | 0.32% |
| 53 | NVIDIA CORPORATION | NVDA | 118,975 | $22.2M | 0.32% |
| 54 | ISHARES TR | 46429B747 | 216,464 | $22.2M | 0.32% |
| 55 | ALPHABET INC | GOOG | 69,977 | $22.0M | 0.31% |
| 56 | TENET HEALTHCARE CORP | THC | 110,251 | $21.9M | 0.31% |
| 57 | APPLOVIN CORP | APP | 32,458 | $21.9M | 0.31% |
| 58 | HALOZYME THERAPEUTICS INC | HALO | 323,040 | $21.7M | 0.31% |
| 59 | MICRON TECHNOLOGY INC | MU | 75,994 | $21.7M | 0.31% |
| 60 | BROADCOM INC | AVGO | 62,606 | $21.7M | 0.31% |
| 61 | UNIVERSAL HLTH SVCS INC | 913903100 | 98,621 | $21.5M | 0.31% |
| 62 | ELI LILLY & CO | LLY | 19,973 | $21.5M | 0.31% |
| 63 | INTERDIGITAL INC | IDCC | 67,405 | $21.5M | 0.31% |
| 64 | EA SERIES TRUST | 02072L565 | 183,995 | $21.2M | 0.30% |
| 65 | JABIL INC | JBL | 89,346 | $20.4M | 0.29% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 63,169 | $20.4M | 0.29% |
| 67 | CF INDS HLDGS INC | 125269100 | 262,397 | $20.3M | 0.29% |
| 68 | MCKESSON CORP | MCK | 24,409 | $20.0M | 0.29% |
| 69 | ISHARES TR | 46432F842 | 212,569 | $19.0M | 0.27% |
| 70 | ALLSTATE CORP | ALL-PJ | 91,129 | $19.0M | 0.27% |
| 71 | VICTORIAS SECRET AND CO | 926400102 | 349,503 | $18.9M | 0.27% |
| 72 | ALPHABET INC | GOOG | 60,289 | $18.9M | 0.27% |
| 73 | EDISON INTL | 281020107 | 310,572 | $18.6M | 0.27% |
| 74 | ZIONS BANCORPORATION N A | 989701107 | 317,678 | $18.6M | 0.27% |
| 75 | JOHNSON & JOHNSON | JNJ | 89,480 | $18.5M | 0.27% |
| 76 | AMAZON COM INC | AMZN | 79,949 | $18.5M | 0.26% |
| 77 | NVIDIA CORPORATION | NVDA | 97,425 | $18.2M | 0.26% |
| 78 | ITAU UNIBANCO HLDG S A | 465562106 | 2,533,428 | $18.1M | 0.26% |
| 79 | BOOKING HOLDINGS INC | BKNG | 3,361 | $18.0M | 0.26% |
| 80 | NEWMONT CORP | NEMCL | 179,721 | $17.9M | 0.26% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 292,584 | $17.5M | 0.25% |
| 82 | ISHARES INC | 46434G103 | 248,803 | $16.7M | 0.24% |
| 83 | MICROSOFT CORP | MSFT | 34,533 | $16.7M | 0.24% |
| 84 | BLUE BIRD CORP | BLBD | 353,256 | $16.6M | 0.24% |
| 85 | MODINE MFG CO | 607828100 | 124,003 | $16.6M | 0.24% |
| 86 | APPLE INC | AAPL | 58,476 | $15.9M | 0.23% |
| 87 | ENOVA INTL INC | 29357K103 | 101,116 | $15.9M | 0.23% |
| 88 | FRANKLIN TEMPLETON ETF TR | FGDL | 454,652 | $15.7M | 0.22% |
| 89 | GRANITESHARES ETF TR | 38747R108 | 739,748 | $15.6M | 0.22% |
| 90 | SPHERE ENTERTAINMENT CO | SPHR | 163,038 | $15.5M | 0.22% |
| 91 | AMAZON COM INC | AMZN | 67,148 | $15.5M | 0.22% |
| 92 | PARKER-HANNIFIN CORP | PH | 17,421 | $15.3M | 0.22% |
| 93 | CHENIERE ENERGY INC | LNG | 78,613 | $15.3M | 0.22% |
| 94 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 682,341 | $15.2M | 0.22% |
| 95 | PTC THERAPEUTICS INC | PTCT | 196,117 | $14.9M | 0.21% |
| 96 | VIASAT INC | VSAT | 424,710 | $14.6M | 0.21% |
| 97 | CONOCOPHILLIPS | COP | 155,208 | $14.5M | 0.21% |
| 98 | APPLOVIN CORP | APP | 21,310 | $14.4M | 0.21% |
| 99 | ALPHABET INC | GOOG | 45,692 | $14.3M | 0.21% |
| 100 | PEABODY ENERGY CORP | BTU | 482,020 | $14.3M | 0.21% |
| 101 | BROADCOM INC | AVGO | 40,765 | $14.1M | 0.20% |
| 102 | DANA INC | DAN | 590,954 | $14.0M | 0.20% |
| 103 | VISA INC | V | 39,862 | $14.0M | 0.20% |
| 104 | TRACTOR SUPPLY CO | TSCO | 278,841 | $13.9M | 0.20% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 43,159 | $13.9M | 0.20% |
| 106 | ALPHABET INC | GOOG | 44,416 | $13.9M | 0.20% |
| 107 | META PLATFORMS INC | META | 20,768 | $13.7M | 0.20% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 42,508 | $13.7M | 0.20% |
| 109 | ARISTA NETWORKS INC | ANET | 104,410 | $13.7M | 0.20% |
| 110 | EXXON MOBIL CORP | XOM | 113,498 | $13.7M | 0.20% |
| 111 | NVIDIA CORPORATION | NVDA | 72,955 | $13.6M | 0.19% |
| 112 | TUTOR PERINI CORP | TPC | 202,576 | $13.6M | 0.19% |
| 113 | LCI INDS | 50189K103 | 111,751 | $13.6M | 0.19% |
| 114 | ENERGY TRANSFER L P | ET-PI | 819,600 | $13.5M | 0.19% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,834 | $13.5M | 0.19% |
| 116 | LIBERTY ENERGY INC | LBRT | 728,052 | $13.4M | 0.19% |
| 117 | BROADCOM INC | AVGO | 38,716 | $13.4M | 0.19% |
| 118 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 180,590 | $13.4M | 0.19% |
| 119 | BANKUNITED INC | BKU | 296,917 | $13.2M | 0.19% |
| 120 | EXXON MOBIL CORP | XOM | 108,983 | $13.1M | 0.19% |
| 121 | MICRON TECHNOLOGY INC | MU | 45,787 | $13.1M | 0.19% |
| 122 | MICROSOFT CORP | MSFT | 26,591 | $12.9M | 0.18% |
| 123 | EVEREST GROUP LTD | EG | 37,887 | $12.9M | 0.18% |
| 124 | HELMERICH & PAYNE INC | HP | 447,310 | $12.8M | 0.18% |
| 125 | ISHARES TR | 464287507 | 194,297 | $12.8M | 0.18% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 59,868 | $12.8M | 0.18% |
| 127 | APTIV PLC | APTV | 167,851 | $12.8M | 0.18% |
| 128 | PULTE GROUP INC | 745867101 | 108,780 | $12.8M | 0.18% |
| 129 | RENAISSANCERE HLDGS LTD | RNR-PG | 45,325 | $12.7M | 0.18% |
| 130 | MERCK & CO INC | MRK | 120,086 | $12.6M | 0.18% |
| 131 | ISHARES TR | 464287804 | 105,120 | $12.6M | 0.18% |
| 132 | CONSTELLIUM SE | CSTM | 666,731 | $12.6M | 0.18% |
| 133 | CAMBRIA ETF TR | 132061888 | 367,544 | $12.5M | 0.18% |
| 134 | WORLD GOLD TR | GLDW | 146,752 | $12.5M | 0.18% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 174,307 | $12.4M | 0.18% |
| 136 | NETAPP INC | NTAP | 116,713 | $12.4M | 0.18% |
| 137 | CAMBRIA ETF TR | 132061300 | 381,536 | $12.4M | 0.18% |
| 138 | MERCK & CO INC | MRK | 116,589 | $12.3M | 0.18% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 69,011 | $12.3M | 0.18% |
| 140 | APPLE INC | AAPL | 44,916 | $12.2M | 0.17% |
| 141 | BANC OF CALIFORNIA INC | BANC-PF | 627,825 | $12.1M | 0.17% |
| 142 | EOG RES INC | EOG | 115,171 | $12.1M | 0.17% |
| 143 | CAMBRIA ETF TR | 132061706 | 314,262 | $12.0M | 0.17% |
| 144 | LAM RESEARCH CORP | LRCX | 69,954 | $12.0M | 0.17% |
| 145 | META PLATFORMS INC | META | 18,106 | $12.0M | 0.17% |
| 146 | WESBANCO INC | WSBCO | 355,641 | $11.8M | 0.17% |
| 147 | ELI LILLY & CO | LLY | 10,994 | $11.8M | 0.17% |
| 148 | CISCO SYS INC | CSCO | 153,941 | $11.8M | 0.17% |
| 149 | WELLS FARGO CO NEW | 949746101 | 126,510 | $11.8M | 0.17% |
| 150 | WESTERN DIGITAL CORP | WDC | 68,329 | $11.8M | 0.17% |
| 151 | MICROSOFT CORP | MSFT | 24,302 | $11.8M | 0.17% |
| 152 | PHILLIPS 66 | PSX | 91,041 | $11.7M | 0.17% |
| 153 | UNITED MICROELECTRONICS CORP | UMC | 1,492,784 | $11.7M | 0.17% |
| 154 | MERCK & CO INC | MRK | 111,014 | $11.7M | 0.17% |
| 155 | VISA INC | V | 33,240 | $11.7M | 0.17% |
| 156 | MICRON TECHNOLOGY INC | MU | 40,718 | $11.6M | 0.17% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 217,701 | $11.6M | 0.17% |
| 158 | SIRIUSPOINT LTD | SPNT | 527,958 | $11.6M | 0.17% |
| 159 | SIGNET JEWELERS LIMITED | SIG | 138,705 | $11.5M | 0.16% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 80,037 | $11.5M | 0.16% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 76,295 | $11.5M | 0.16% |
| 162 | COTERRA ENERGY INC | CTRA | 435,173 | $11.5M | 0.16% |
| 163 | HAMILTON INSURANCE GROUP LTD | HG | 410,226 | $11.4M | 0.16% |
| 164 | INTERNATIONAL SEAWAYS INC | INSW | 235,529 | $11.4M | 0.16% |
| 165 | DNOW INC | DNOW | 861,624 | $11.4M | 0.16% |
| 166 | AERCAP HOLDINGS NV | AER | 79,236 | $11.4M | 0.16% |
| 167 | OMNICOM GROUP INC | OMC | 140,920 | $11.4M | 0.16% |
| 168 | TESLA INC | TSLA | 25,289 | $11.4M | 0.16% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 309,996 | $11.4M | 0.16% |
| 170 | CHEVRON CORP NEW | CVX | 74,409 | $11.3M | 0.16% |
| 171 | THE CIGNA GROUP | 125523100 | 41,148 | $11.3M | 0.16% |
| 172 | SLB LIMITED | SLB | 295,074 | $11.3M | 0.16% |
| 173 | TENET HEALTHCARE CORP | THC | 56,919 | $11.3M | 0.16% |
| 174 | ARISTA NETWORKS INC | ANET | 85,992 | $11.3M | 0.16% |
| 175 | CHEVRON CORP NEW | CVX | 73,906 | $11.3M | 0.16% |
| 176 | NRG ENERGY INC | NRG | 70,700 | $11.3M | 0.16% |
| 177 | GARTNER INC | IT | 44,623 | $11.3M | 0.16% |
| 178 | SPDR S&P 500 ETF TR | SPY | 16,474 | $11.2M | 0.16% |
| 179 | PINTEREST INC | PINS | 433,827 | $11.2M | 0.16% |
| 180 | SALESFORCE INC | CRM | 42,374 | $11.2M | 0.16% |
| 181 | PHINIA INC | PHIN | 178,499 | $11.2M | 0.16% |
| 182 | HUMANA INC | HUM | 43,688 | $11.2M | 0.16% |
| 183 | APPLIED MATLS INC | 038222105 | 43,475 | $11.2M | 0.16% |
| 184 | ALPHABET INC | GOOG | 35,690 | $11.2M | 0.16% |
| 185 | AIRBNB INC | ABNB | 82,218 | $11.2M | 0.16% |
| 186 | VALERO ENERGY CORP | VLO | 68,426 | $11.1M | 0.16% |
| 187 | ADOBE INC | ADBE | 31,813 | $11.1M | 0.16% |
| 188 | MERCK & CO INC | MRK | 105,739 | $11.1M | 0.16% |
| 189 | JOHNSON & JOHNSON | JNJ | 53,768 | $11.1M | 0.16% |
| 190 | ZOOM COMMUNICATIONS INC | ZM | 128,865 | $11.1M | 0.16% |
| 191 | GEN DIGITAL INC | GENVR | 408,773 | $11.1M | 0.16% |
| 192 | APPLE INC | AAPL | 40,871 | $11.1M | 0.16% |
| 193 | ACCENTURE PLC IRELAND | ACN | 41,395 | $11.1M | 0.16% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 51,841 | $11.1M | 0.16% |
| 195 | DOCUSIGN INC | DOCU | 162,071 | $11.1M | 0.16% |
| 196 | ELEVANCE HEALTH INC FORMERLY | ELV | 31,613 | $11.1M | 0.16% |
| 197 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,264,133 | $11.1M | 0.16% |
| 198 | EXPEDIA GROUP INC | EXPE | 39,054 | $11.1M | 0.16% |
| 199 | CARDINAL HEALTH INC | CAH | 53,968 | $11.1M | 0.16% |
| 200 | DELL TECHNOLOGIES INC | DELL | 87,862 | $11.1M | 0.16% |
| 201 | AMGEN INC | AMGN | 33,775 | $11.1M | 0.16% |
| 202 | INCYTE CORP | INCY | 111,622 | $11.0M | 0.16% |
| 203 | GODADDY INC | GDDY | 88,792 | $11.0M | 0.16% |
| 204 | TOLL BROTHERS INC | TOL | 81,357 | $11.0M | 0.16% |
| 205 | MARATHON PETE CORP | MARA | 67,620 | $11.0M | 0.16% |
| 206 | PAYPAL HLDGS INC | PYPL | 188,359 | $11.0M | 0.16% |
| 207 | ROYALTY PHARMA PLC | RPRX | 284,527 | $11.0M | 0.16% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 14,240 | $11.0M | 0.16% |
| 209 | SNAP ON INC | SNA | 31,866 | $11.0M | 0.16% |
| 210 | MASTERCARD INCORPORATED | MA | 19,196 | $11.0M | 0.16% |
| 211 | US BANCORP DEL | USB-PS | 205,225 | $11.0M | 0.16% |
| 212 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 131,770 | $10.9M | 0.16% |
| 213 | F5 INC | FFIV | 42,841 | $10.9M | 0.16% |
| 214 | TESLA INC | TSLA | 24,313 | $10.9M | 0.16% |
| 215 | PROVIDENT FINL SVCS INC | 74386T105 | 553,448 | $10.9M | 0.16% |
| 216 | COMCAST CORP NEW | CCZ | 365,462 | $10.9M | 0.16% |
| 217 | CISCO SYS INC | CSCO | 142,118 | $10.9M | 0.16% |
| 218 | CARLISLE COS INC | 142339100 | 33,995 | $10.9M | 0.16% |
| 219 | MUELLER INDS INC | 624756102 | 94,681 | $10.9M | 0.16% |
| 220 | AES CORP | AES | 757,757 | $10.9M | 0.16% |
| 221 | EA SERIES TRUST | 02072L565 | 94,353 | $10.9M | 0.16% |
| 222 | NEWMONT CORP | NEMCL | 108,623 | $10.8M | 0.16% |
| 223 | PRAXIS PRECISION MEDICINES I | PRAX | 36,774 | $10.8M | 0.16% |
| 224 | VISTEON CORP | VC | 113,587 | $10.8M | 0.15% |
| 225 | AMAZON COM INC | AMZN | 46,761 | $10.8M | 0.15% |
| 226 | TEXTRON INC | TXT | 123,813 | $10.8M | 0.15% |
| 227 | UNION PAC CORP | UNP | 46,602 | $10.8M | 0.15% |
| 228 | CONOCOPHILLIPS | COP | 114,718 | $10.7M | 0.15% |
| 229 | LOCKHEED MARTIN CORP | LMT | 22,157 | $10.7M | 0.15% |
| 230 | UNITED THERAPEUTICS CORP DEL | UTHR | 21,900 | $10.7M | 0.15% |
| 231 | WAFD INC | WAFDP | 333,099 | $10.7M | 0.15% |
| 232 | VALERO ENERGY CORP | VLO | 65,499 | $10.7M | 0.15% |
| 233 | CUSTOMERS BANCORP INC | CUBB | 145,401 | $10.6M | 0.15% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,090 | $10.6M | 0.15% |
| 235 | LOWES COS INC | 548661107 | 43,908 | $10.6M | 0.15% |
| 236 | FREEPORT-MCMORAN INC | FCX | 208,416 | $10.6M | 0.15% |
| 237 | RENASANT CORP | RNST | 299,187 | $10.5M | 0.15% |
| 238 | PFIZER INC | PFE | 423,176 | $10.5M | 0.15% |
| 239 | SIMON PPTY GROUP INC NEW | 828806109 | 56,880 | $10.5M | 0.15% |
| 240 | NVIDIA CORPORATION | NVDA | 56,389 | $10.5M | 0.15% |
| 241 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 96,419 | $10.5M | 0.15% |
| 242 | THE CIGNA GROUP | 125523100 | 38,083 | $10.5M | 0.15% |
| 243 | KOHLS CORP | KSS | 510,399 | $10.4M | 0.15% |
| 244 | LAM RESEARCH CORP | LRCX | 60,695 | $10.4M | 0.15% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 253,557 | $10.3M | 0.15% |
| 246 | QUALCOMM INC | QCOM | 60,361 | $10.3M | 0.15% |
| 247 | O-I GLASS INC | OI | 699,323 | $10.3M | 0.15% |
| 248 | MARATHON PETE CORP | MARA | 63,288 | $10.3M | 0.15% |
| 249 | FIRST FINL BANCORP OH | 320209109 | 411,032 | $10.3M | 0.15% |
| 250 | CHEVRON CORP NEW | CVX | 67,430 | $10.3M | 0.15% |
| 251 | ALTRIA GROUP INC | MO | 177,724 | $10.2M | 0.15% |
| 252 | AT&T INC | T-PC | 412,533 | $10.2M | 0.15% |
| 253 | KENNAMETAL INC | KMT | 360,596 | $10.2M | 0.15% |
| 254 | PATTERSON-UTI ENERGY INC | PTEN | 1,672,922 | $10.2M | 0.15% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 71,241 | $10.2M | 0.15% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 142,342 | $10.2M | 0.15% |
| 257 | LAM RESEARCH CORP | LRCX | 59,223 | $10.1M | 0.15% |
| 258 | NEWMONT CORP | NEMCL | 100,856 | $10.1M | 0.14% |
| 259 | ELEVANCE HEALTH INC FORMERLY | ELV | 28,662 | $10.0M | 0.14% |
| 260 | SCORPIO TANKERS INC | STNG | 197,622 | $10.0M | 0.14% |
| 261 | KLA CORP | KLAC | 8,263 | $10.0M | 0.14% |
| 262 | NIKE INC | NKE | 157,523 | $10.0M | 0.14% |
| 263 | PFIZER INC | PFE | 402,909 | $10.0M | 0.14% |
| 264 | LOCKHEED MARTIN CORP | LMT | 20,593 | $10.0M | 0.14% |
| 265 | CARNIVAL CORP | CUKPF | 322,746 | $9.9M | 0.14% |
| 266 | SPDR SERIES TRUST | 78464A375 | 290,508 | $9.8M | 0.14% |
| 267 | TEXAS INSTRS INC | 882508104 | 56,598 | $9.8M | 0.14% |
| 268 | GE AEROSPACE | 369604301 | 31,771 | $9.8M | 0.14% |
| 269 | BANCO SANTANDER BRASIL S A | BSBR | 1,599,377 | $9.8M | 0.14% |
| 270 | RTX CORPORATION | RTX | 53,266 | $9.8M | 0.14% |
| 271 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 836,030 | $9.8M | 0.14% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 117,380 | $9.7M | 0.14% |
| 273 | APPLE INC | AAPL | 35,693 | $9.7M | 0.14% |
| 274 | RYDER SYS INC | R | 50,589 | $9.7M | 0.14% |
| 275 | SPDR INDEX SHS FDS | 78463X889 | 217,501 | $9.7M | 0.14% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180,005 | $9.6M | 0.14% |
| 277 | ALLISON TRANSMISSION HLDGS I | ALSN | 97,829 | $9.6M | 0.14% |
| 278 | PARKER-HANNIFIN CORP | PH | 10,874 | $9.6M | 0.14% |
| 279 | THE CIGNA GROUP | 125523100 | 34,636 | $9.5M | 0.14% |
| 280 | TRUSTMARK CORP | TRMK | 243,833 | $9.5M | 0.14% |
| 281 | WALMART INC | WMT | 85,036 | $9.5M | 0.14% |
| 282 | COSTAMARE INC | CMRE-PC | 599,006 | $9.5M | 0.14% |
| 283 | FIDELIS INSURANCE HOLDINGS L | FIHL | 483,245 | $9.5M | 0.14% |
| 284 | EQT CORP | EQT | 176,126 | $9.4M | 0.14% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 53,070 | $9.4M | 0.14% |
| 286 | CITIGROUP INC | C-PR | 80,487 | $9.4M | 0.13% |
| 287 | SEADRILL LTD | SDRL | 270,368 | $9.4M | 0.13% |
| 288 | WESTERN MIDSTREAM PARTNERS L | WES | 236,768 | $9.4M | 0.13% |
| 289 | UNITED NAT FOODS INC | UNTCW | 276,655 | $9.3M | 0.13% |
| 290 | UNITED AIRLS HLDGS INC | UNTCW | 83,200 | $9.3M | 0.13% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 228,244 | $9.3M | 0.13% |
| 292 | HUMANA INC | HUM | 36,237 | $9.3M | 0.13% |
| 293 | TJX COS INC NEW | 872540109 | 60,421 | $9.3M | 0.13% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 31,279 | $9.3M | 0.13% |
| 295 | DELTA AIR LINES INC DEL | DAL | 133,303 | $9.3M | 0.13% |
| 296 | POSCO HOLDINGS INC | PKX | 173,336 | $9.2M | 0.13% |
| 297 | CROWN HLDGS INC | CCK | 89,482 | $9.2M | 0.13% |
| 298 | NVIDIA CORPORATION | NVDA | 49,235 | $9.2M | 0.13% |
| 299 | GE AEROSPACE | 369604301 | 29,805 | $9.2M | 0.13% |
| 300 | CATERPILLAR INC | CAT | 15,843 | $9.1M | 0.13% |
| 301 | WYNDHAM HOTELS & RESORTS INC | WH | 119,776 | $9.1M | 0.13% |
| 302 | COSTCO WHSL CORP NEW | 22160K105 | 10,482 | $9.0M | 0.13% |
| 303 | BANCO BRADESCO S A | 059460303 | 2,707,988 | $9.0M | 0.13% |
| 304 | MUELLER INDS INC | 624756102 | 78,257 | $9.0M | 0.13% |
| 305 | NIKE INC | NKE | 140,900 | $9.0M | 0.13% |
| 306 | ELI LILLY & CO | LLY | 8,351 | $9.0M | 0.13% |
| 307 | BANNER CORP | BANR | 143,144 | $9.0M | 0.13% |
| 308 | GE AEROSPACE | 369604301 | 29,041 | $8.9M | 0.13% |
| 309 | FIRST BUSEY CORP | BUSEP | 375,407 | $8.9M | 0.13% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,013 | $8.9M | 0.13% |
| 311 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,315 | $8.9M | 0.13% |
| 312 | JOHNSON & JOHNSON | JNJ | 43,080 | $8.9M | 0.13% |
| 313 | DHT HOLDINGS INC | DHT | 729,649 | $8.9M | 0.13% |
| 314 | ANALOG DEVICES INC | ADI | 32,842 | $8.9M | 0.13% |
| 315 | INGREDION INC | INGR | 81,273 | $8.9M | 0.13% |
| 316 | SNAP ON INC | SNA | 25,672 | $8.8M | 0.13% |
| 317 | HOME DEPOT INC | HD | 25,693 | $8.8M | 0.13% |
| 318 | EXXON MOBIL CORP | XOM | 73,426 | $8.8M | 0.13% |
| 319 | CHEVRON CORP NEW | CVX | 57,947 | $8.8M | 0.13% |
| 320 | DISNEY WALT CO | 254687106 | 77,479 | $8.8M | 0.13% |
| 321 | BROADCOM INC | AVGO | 25,453 | $8.8M | 0.13% |
| 322 | FIRST MERCHANTS CORP | FRMEP | 235,005 | $8.8M | 0.13% |
| 323 | HALOZYME THERAPEUTICS INC | HALO | 130,826 | $8.8M | 0.13% |
| 324 | INTEL CORP | INTC | 238,596 | $8.8M | 0.13% |
| 325 | WALMART INC | WMT | 79,022 | $8.8M | 0.13% |
| 326 | BANK AMERICA CORP | 060505104 | 160,048 | $8.8M | 0.13% |
| 327 | MCDONALDS CORP | MCD | 28,799 | $8.8M | 0.13% |
| 328 | RTX CORPORATION | RTX | 47,980 | $8.8M | 0.13% |
| 329 | JOHNSON & JOHNSON | JNJ | 42,517 | $8.8M | 0.13% |
| 330 | COSTCO WHSL CORP NEW | 22160K105 | 10,202 | $8.8M | 0.13% |
| 331 | COCA COLA CO | KO | 125,793 | $8.8M | 0.13% |
| 332 | EXELIXIS INC | EXEL | 200,589 | $8.8M | 0.13% |
| 333 | AMAZON COM INC | AMZN | 38,076 | $8.8M | 0.13% |
| 334 | UNITEDHEALTH GROUP INC | UNH | 26,613 | $8.8M | 0.13% |
| 335 | PROCTER AND GAMBLE CO | 742718109 | 61,286 | $8.8M | 0.13% |
| 336 | NETFLIX INC | NFLX | 93,581 | $8.8M | 0.13% |
| 337 | CARLISLE COS INC | 142339100 | 27,431 | $8.8M | 0.13% |
| 338 | MERCK & CO INC | MRK | 83,356 | $8.8M | 0.13% |
| 339 | BLACKSTONE INC | BX | 56,922 | $8.8M | 0.13% |
| 340 | HOME DEPOT INC | HD | 25,497 | $8.8M | 0.13% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 215,367 | $8.8M | 0.13% |
| 342 | META PLATFORMS INC | META | 13,285 | $8.8M | 0.13% |
| 343 | ABBVIE INC | ABBV | 38,367 | $8.8M | 0.13% |
| 344 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,438 | $8.8M | 0.13% |
| 345 | INTERNATIONAL BUSINESS MACHS | INTR | 29,568 | $8.8M | 0.13% |
| 346 | HORACE MANN EDUCATORS CORP N | 440327104 | 189,576 | $8.8M | 0.13% |
| 347 | MASTERCARD INCORPORATED | MA | 15,332 | $8.8M | 0.13% |
| 348 | SIMMONS 1ST NATL CORP | 828730200 | 463,912 | $8.7M | 0.13% |
| 349 | ORACLE CORP | ORCL-PD | 44,834 | $8.7M | 0.13% |
| 350 | SERVICE CORP INTL | 817565104 | 111,932 | $8.7M | 0.13% |
| 351 | FRESH DEL MONTE PRODUCE INC | FDP | 244,915 | $8.7M | 0.13% |
| 352 | TESLA INC | TSLA | 19,398 | $8.7M | 0.13% |
| 353 | CISCO SYS INC | CSCO | 113,850 | $8.7M | 0.13% |
| 354 | PALANTIR TECHNOLOGIES INC | PLTR | 49,004 | $8.7M | 0.12% |
| 355 | TALOS ENERGY INC | TALO | 789,279 | $8.7M | 0.12% |
| 356 | ABBVIE INC | ABBV | 38,030 | $8.7M | 0.12% |
| 357 | MICROSOFT CORP | MSFT | 17,957 | $8.7M | 0.12% |
| 358 | MOSAIC CO NEW | MOS | 360,449 | $8.7M | 0.12% |
| 359 | ADT INC DEL | ADT | 1,072,488 | $8.7M | 0.12% |
| 360 | NETSCOUT SYS INC | NTCT | 319,639 | $8.6M | 0.12% |
| 361 | COTERRA ENERGY INC | CTRA | 328,456 | $8.6M | 0.12% |
| 362 | MASCO CORP | MAS | 136,113 | $8.6M | 0.12% |
| 363 | CONCENTRIX CORP | CNXC | 207,597 | $8.6M | 0.12% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 299,029 | $8.6M | 0.12% |
| 365 | GRANITESHARES GOLD TR | BAR | 202,754 | $8.6M | 0.12% |
| 366 | BIOGEN INC | BIIB | 48,843 | $8.6M | 0.12% |
| 367 | JPMORGAN CHASE & CO. | VYLD | 26,668 | $8.6M | 0.12% |
| 368 | CF INDS HLDGS INC | 125269100 | 110,964 | $8.6M | 0.12% |
| 369 | ALTRIA GROUP INC | MO | 148,607 | $8.6M | 0.12% |
| 370 | TD SYNNEX CORPORATION | SNX | 57,020 | $8.6M | 0.12% |
| 371 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 171,835 | $8.6M | 0.12% |
| 372 | EOG RES INC | EOG | 81,509 | $8.6M | 0.12% |
| 373 | CAL MAINE FOODS INC | CALM | 107,536 | $8.6M | 0.12% |
| 374 | BARRICK MNG CORP | 06849F108 | 196,401 | $8.6M | 0.12% |
| 375 | TECHNIPFMC PLC | FTI | 191,218 | $8.5M | 0.12% |
| 376 | TOLL BROTHERS INC | TOL | 62,990 | $8.5M | 0.12% |
| 377 | PEDIATRIX MEDICAL GROUP INC | MD | 397,280 | $8.5M | 0.12% |
| 378 | KAISER ALUMINUM CORP | KALU | 73,952 | $8.5M | 0.12% |
| 379 | HILLTOP HOLDINGS INC | HTH | 250,228 | $8.5M | 0.12% |
| 380 | MACYS INC | 55616P104 | 384,457 | $8.5M | 0.12% |
| 381 | GROUP 1 AUTOMOTIVE INC | GPI | 21,536 | $8.5M | 0.12% |
| 382 | COLGATE PALMOLIVE CO | CL | 107,107 | $8.5M | 0.12% |
| 383 | TEEKAY TANKERS LTD | TNK | 158,170 | $8.4M | 0.12% |
| 384 | MASTERCARD INCORPORATED | MA | 14,741 | $8.4M | 0.12% |
| 385 | PEPSICO INC | PEP | 58,582 | $8.4M | 0.12% |
| 386 | LEIDOS HOLDINGS INC | LDOS | 46,585 | $8.4M | 0.12% |
| 387 | BOEING CO | BA-PA | 38,699 | $8.4M | 0.12% |
| 388 | CRESCENT ENERGY COMPANY | CRGY | 1,000,673 | $8.4M | 0.12% |
| 389 | GILEAD SCIENCES INC | GILD | 68,342 | $8.4M | 0.12% |
| 390 | APA CORPORATION | APA | 342,935 | $8.4M | 0.12% |
| 391 | URBAN OUTFITTERS INC | URBN | 111,395 | $8.4M | 0.12% |
| 392 | BRINKER INTL INC | 109641100 | 58,393 | $8.4M | 0.12% |
| 393 | HDFC BANK LTD | HDB | 229,297 | $8.4M | 0.12% |
| 394 | ANALOG DEVICES INC | ADI | 30,893 | $8.4M | 0.12% |
| 395 | SPDR S&P 500 ETF TR | SPY | 12,267 | $8.4M | 0.12% |
| 396 | D R HORTON INC | 23331A109 | 57,880 | $8.3M | 0.12% |
| 397 | GAP INC | GAP | 324,606 | $8.3M | 0.12% |
| 398 | OCCIDENTAL PETE CORP | 674599105 | 201,834 | $8.3M | 0.12% |
| 399 | SPDR SERIES TRUST | 78468R663 | 90,764 | $8.3M | 0.12% |
| 400 | KLA CORP | KLAC | 6,784 | $8.2M | 0.12% |
| 401 | AXOS FINANCIAL INC | AX | 95,566 | $8.2M | 0.12% |
| 402 | INVESCO CURRENCYSHARES EURO | FXE | 75,872 | $8.2M | 0.12% |
| 403 | ENTERPRISE FINL SVCS CORP | 293712105 | 151,475 | $8.2M | 0.12% |
| 404 | BOEING CO | BA-PA | 37,569 | $8.2M | 0.12% |
| 405 | TAYLOR MORRISON HOME CORP | TMHC | 138,543 | $8.2M | 0.12% |
| 406 | BEACON FINANCIAL CORP. | BBT | 308,886 | $8.1M | 0.12% |
| 407 | TRINITY INDS INC | 896522109 | 307,622 | $8.1M | 0.12% |
| 408 | ANDERSONS INC | ANDE | 153,540 | $8.1M | 0.12% |
| 409 | NETFLIX INC | NFLX | 86,718 | $8.1M | 0.12% |
| 410 | PULTE GROUP INC | 745867101 | 69,126 | $8.1M | 0.12% |
| 411 | ARISTA NETWORKS INC | ANET | 61,637 | $8.1M | 0.12% |
| 412 | ALLEGIANT TRAVEL CO | ALGT | 94,382 | $8.0M | 0.12% |
| 413 | ALPHABET INC | GOOG | 25,618 | $8.0M | 0.11% |
| 414 | MICROSOFT CORP | MSFT | 16,573 | $8.0M | 0.11% |
| 415 | PALANTIR TECHNOLOGIES INC | PLTR | 44,915 | $8.0M | 0.11% |
| 416 | STONEX GROUP INC | SNEX | 83,876 | $8.0M | 0.11% |
| 417 | ISHARES TR | 464288638 | 147,839 | $8.0M | 0.11% |
| 418 | ISHARES TR | 464287200 | 11,591 | $7.9M | 0.11% |
| 419 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 30,076 | $7.9M | 0.11% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56,088 | $7.9M | 0.11% |
| 421 | DIAMONDBACK ENERGY INC | FANG | 52,515 | $7.9M | 0.11% |
| 422 | V2X INC | VVX | 144,008 | $7.9M | 0.11% |
| 423 | TAPESTRY INC | TPR | 61,343 | $7.8M | 0.11% |
| 424 | VANGUARD INDEX FDS | 922908553 | 88,508 | $7.8M | 0.11% |
| 425 | CVS HEALTH CORP | CVS | 98,690 | $7.8M | 0.11% |
| 426 | AMPHENOL CORP NEW | 032095101 | 57,897 | $7.8M | 0.11% |
| 427 | PHILLIPS 66 | PSX | 60,584 | $7.8M | 0.11% |
| 428 | RTX CORPORATION | RTX | 42,546 | $7.8M | 0.11% |
| 429 | ASCENDIS PHARMA A/S | ASND | 36,497 | $7.8M | 0.11% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 21,998 | $7.8M | 0.11% |
| 431 | HOWMET AEROSPACE INC | HWM | 37,843 | $7.8M | 0.11% |
| 432 | FREEPORT-MCMORAN INC | FCX | 152,633 | $7.8M | 0.11% |
| 433 | SNAP ON INC | SNA | 22,409 | $7.7M | 0.11% |
| 434 | CORNING INC | GLW | 88,031 | $7.7M | 0.11% |
| 435 | DOORDASH INC | DASH | 33,979 | $7.7M | 0.11% |
| 436 | REGENERON PHARMACEUTICALS | REGN | 9,958 | $7.7M | 0.11% |
| 437 | ALPHABET INC | GOOG | 24,458 | $7.7M | 0.11% |
| 438 | BONDBLOXX ETF TRUST | 09789C861 | 154,800 | $7.7M | 0.11% |
| 439 | PENN ENTERTAINMENT INC | PENN | 519,760 | $7.7M | 0.11% |
| 440 | MARRIOTT VACATIONS WORLDWIDE | VAC | 132,692 | $7.7M | 0.11% |
| 441 | HOME DEPOT INC | HD | 22,214 | $7.6M | 0.11% |
| 442 | BANK AMERICA CORP | 060505104 | 138,915 | $7.6M | 0.11% |
| 443 | NORTHERN OIL & GAS INC | NOG | 355,475 | $7.6M | 0.11% |
| 444 | QUALCOMM INC | QCOM | 44,589 | $7.6M | 0.11% |
| 445 | WESTERN DIGITAL CORP | WDC | 44,235 | $7.6M | 0.11% |
| 446 | CRH PLC | CRH | 60,831 | $7.6M | 0.11% |
| 447 | DEERE & CO | DE | 16,269 | $7.6M | 0.11% |
| 448 | BROADCOM INC | AVGO | 21,768 | $7.5M | 0.11% |
| 449 | ORACLE CORP | ORCL-PD | 38,651 | $7.5M | 0.11% |
| 450 | ATKORE INC | ATKR | 119,011 | $7.5M | 0.11% |
| 451 | VALERO ENERGY CORP | VLO | 46,122 | $7.5M | 0.11% |
| 452 | CONSTELLATION ENERGY CORP | CEG | 21,130 | $7.5M | 0.11% |
| 453 | ADVANCED MICRO DEVICES INC | AMD | 34,600 | $7.4M | 0.11% |
| 454 | HECLA MNG CO | 422704106 | 385,870 | $7.4M | 0.11% |
| 455 | WORTHINGTON STL INC | 982104101 | 212,136 | $7.3M | 0.11% |
| 456 | PROCTER AND GAMBLE CO | 742718109 | 51,185 | $7.3M | 0.11% |
| 457 | GE VERNOVA INC | GEV | 11,214 | $7.3M | 0.11% |
| 458 | AGNICO EAGLE MINES LTD | AEM | 43,019 | $7.3M | 0.10% |
| 459 | CENTRAL GARDEN & PET CO | CENTA | 249,555 | $7.3M | 0.10% |
| 460 | JABIL INC | JBL | 31,829 | $7.3M | 0.10% |
| 461 | OFG BANCORP | OFG | 177,089 | $7.3M | 0.10% |
| 462 | EATON CORP PLC | ETN | 22,701 | $7.2M | 0.10% |
| 463 | EXPAND ENERGY CORPORATION | EXE | 65,260 | $7.2M | 0.10% |
| 464 | WEIS MKTS INC | 948849104 | 112,337 | $7.2M | 0.10% |
| 465 | SPDR S&P 500 ETF TR | SPY | 10,551 | $7.2M | 0.10% |
| 466 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,147 | $7.2M | 0.10% |
| 467 | EMCOR GROUP INC | EME | 11,646 | $7.1M | 0.10% |
| 468 | KROGER CO | KR | 113,838 | $7.1M | 0.10% |
| 469 | FLEX LTD | FLEX | 117,259 | $7.1M | 0.10% |
| 470 | SYLVAMO CORP | SLVM | 147,003 | $7.1M | 0.10% |
| 471 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 93,176 | $7.1M | 0.10% |
| 472 | GENERAL DYNAMICS CORP | GD | 20,983 | $7.1M | 0.10% |
| 473 | AMGEN INC | AMGN | 21,561 | $7.1M | 0.10% |
| 474 | HCA HEALTHCARE INC | HCA | 15,104 | $7.1M | 0.10% |
| 475 | HUBBELL INC | HUBB | 15,855 | $7.0M | 0.10% |
| 476 | JPMORGAN CHASE & CO. | VYLD | 21,841 | $7.0M | 0.10% |
| 477 | NATIONAL ENERGY SERVICES REU | NESR | 449,268 | $7.0M | 0.10% |
| 478 | QUIDELORTHO CORP | QDEL | 246,261 | $7.0M | 0.10% |
| 479 | MPLX LP | MPLXP | 131,474 | $7.0M | 0.10% |
| 480 | SELECT MED HLDGS CORP | 81619Q105 | 471,875 | $7.0M | 0.10% |
| 481 | INTERNATIONAL BUSINESS MACHS | INTR | 23,652 | $7.0M | 0.10% |
| 482 | ANGLOGOLD ASHANTI PLC | AU | 81,934 | $7.0M | 0.10% |
| 483 | ELEVANCE HEALTH INC FORMERLY | ELV | 19,853 | $7.0M | 0.10% |
| 484 | CROWDSTRIKE HLDGS INC | CRWD | 14,815 | $6.9M | 0.10% |
| 485 | CLOUDFLARE INC | NET | 35,111 | $6.9M | 0.10% |
| 486 | ADIENT PLC | ADNT | 361,055 | $6.9M | 0.10% |
| 487 | FEDERAL AGRIC MTG CORP | 313148306 | 39,374 | $6.9M | 0.10% |
| 488 | VANGUARD INDEX FDS | 922908363 | 11,021 | $6.9M | 0.10% |
| 489 | TTM TECHNOLOGIES INC | TTMI | 99,998 | $6.9M | 0.10% |
| 490 | ROKU INC | ROKU | 63,583 | $6.9M | 0.10% |
| 491 | EXPRO GROUP HOLDINGS NV | XPRO | 516,625 | $6.9M | 0.10% |
| 492 | ISHARES TR | 464289180 | 185,281 | $6.9M | 0.10% |
| 493 | TALEN ENERGY CORP | TLN | 18,283 | $6.9M | 0.10% |
| 494 | BENCHMARK ELECTRS INC | 08160H101 | 160,111 | $6.8M | 0.10% |
| 495 | INNOVEX INTERNATIONAL INC | INVX | 312,919 | $6.8M | 0.10% |
| 496 | WOODWARD INC | WWD | 22,592 | $6.8M | 0.10% |
| 497 | ELI LILLY & CO | LLY | 6,344 | $6.8M | 0.10% |
| 498 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 105,951 | $6.8M | 0.10% |
| 499 | CURTISS WRIGHT CORP | CW | 12,360 | $6.8M | 0.10% |
| 500 | EMCOR GROUP INC | EME | 11,123 | $6.8M | 0.10% |