Latest EA Series Trust Stock Portfolio
Equity Portfolio Value
About EA Series Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EA Series Trust reported an equity portfolio of $2.8 Billions as of 30 Jun, 2023.
The top stock holdings of EA Series Trust are BOB, XOM, CVX. The fund has invested 3.6% of it's portfolio in EA SERIES TRUST and 3% of portfolio in EXXON MOBIL CORP.
EA Series Trust opened new stock positions in EA SERIES TRUST (BOB), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX).
The top stock holdings of EA Series Trust are BOB, XOM, CVX. The fund has invested 3.6% of it's portfolio in EA SERIES TRUST and 3% of portfolio in EXXON MOBIL CORP.
EA Series Trust opened new stock positions in EA SERIES TRUST (BOB), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 102,496,000 |
| EXXON MOBIL CORP | 86,823,800 |
| CHEVRON CORP NEW | 62,903,800 |
| ISHARES TR | 54,046,000 |
| MICROSOFT CORP | 38,903,600 |
| CONOCOPHILLIPS | 30,865,800 |
| APPLE INC | 28,172,200 |
| SPDR SER TR | 22,923,800 |
New stocks bought by EA Series Trust
Additions
Reductions
Sold off
Current Stock Holdings of EA Series Trust
Last Reported on: 27 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.06 | 117,822 | 1,666,000 | NEW | ||
| AAON | AAON INC | 0.11 | 32,362 | 3,068,240 | NEW | ||
| AAPL | APPLE INC | 0.99 | 145,240 | 28,172,200 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 48,509 | 4,144,610 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 22,797 | 3,071,440 | NEW | ||
| ABT | ABBOTT LABS | 0.05 | 14,124 | 1,539,800 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.11 | 41,756 | 3,125,440 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.15 | 14,177 | 4,374,740 | NEW | ||
| ACWF | ISHARES TR | 0.55 | 312,431 | 15,762,400 | NEW | ||
| ACWV | ISHARES INC | 0.10 | 45,681 | 2,840,440 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.15 | 8,937 | 4,370,100 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.09 | 12,594 | 2,453,440 | NEW | ||
| ADV | ADVANTAGE SOLUTIONS INC | 0.06 | 723,111 | 1,692,080 | NEW | ||
| AES | AES CORP | 0.10 | 131,552 | 2,727,070 | NEW | ||
| AGCO | AGCO CORP | 0.17 | 36,204 | 4,757,930 | NEW | ||
| AGG | ISHARES TR | 0.10 | 55,978 | 2,829,130 | NEW | ||
| AGG | ISHARES TR | 0.08 | 4,848 | 2,160,800 | NEW | ||
| AGG | ISHARES TR | 0.07 | 20,517 | 2,004,350 | NEW | ||
| AGG | ISHARES TR | 0.07 | 31,059 | 1,936,260 | NEW | ||
| AGG | ISHARES TR | 0.06 | 22,629 | 1,830,300 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.17 | 32,754 | 4,708,060 | NEW | ||
| AGZD | WISDOMTREE TR | 0.27 | 92,483 | 7,699,210 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.17 | 388,669 | 4,730,100 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.11 | 69,625 | 3,142,870 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.22 | 49,776 | 6,285,710 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.06 | 32,070 | 1,657,380 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13 | 66,363 | 3,746,860 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.12 | 23,963 | 3,463,610 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.06 | 117,822 | 1,677,780 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 56,549 | 6,441,500 | NEW | ||
| AME | AMETEK INC | 0.10 | 17,094 | 2,767,180 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.06 | 15,793 | 1,723,330 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.24 | 42,274 | 6,948,150 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.08 | 61,845 | 2,315,170 | NEW | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.16 | 57,944 | 4,425,180 | NEW | ||
| AMZN | AMAZON COM INC | 0.69 | 149,740 | 19,520,100 | NEW | ||
| AN | AUTONATION INC | 0.08 | 13,571 | 2,233,920 | NEW | ||
| ANDE | ANDERSONS INC | 0.18 | 113,626 | 5,243,840 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.32 | 56,334 | 9,129,490 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.19 | 144,215 | 5,434,020 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.07 | 4,650 | 2,065,950 | NEW | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.09 | 78,453 | 2,573,260 | NEW | ||
| APA | APA CORPORATION | 0.13 | 111,699 | 3,816,760 | NEW | ||
| APOG | APOGEE ENTERPRISES INC | 0.06 | 36,340 | 1,725,060 | NEW | ||
| ARCB | ARCBEST CORP | 0.29 | 82,591 | 8,159,990 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.06 | 16,149 | 1,820,960 | NEW | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.09 | 81,176 | 2,403,620 | NEW | ||
| AROC | ARCHROCK INC | 0.10 | 292,255 | 2,995,610 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.25 | 48,850 | 6,996,790 | NEW | ||
| ASIX | ADVANSIX INC | 0.18 | 150,193 | 5,253,750 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.18 | 97,271 | 5,257,500 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.09 | 76,581 | 2,629,790 | NEW | ||
| ATKR | ATKORE INC | 0.12 | 21,884 | 3,412,590 | NEW | ||
| ATNI | ATN INTL INC | 0.07 | 52,759 | 1,930,980 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.12 | 28,418 | 3,306,150 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.10 | 157,502 | 2,972,060 | NEW | ||
| AVD | AMERICAN VANGUARD CORP | 0.06 | 101,119 | 1,807,000 | NEW | ||
| AVGO | BROADCOM INC | 0.56 | 18,461 | 16,013,600 | NEW | ||
| AVNS | AVANOS MED INC | 0.12 | 137,195 | 3,506,700 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.12 | 398,458 | 3,295,250 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.11 | 15,453 | 3,015,190 | NEW | ||
| AZZ | AZZ INC | 0.11 | 69,075 | 3,002,000 | NEW | ||
| BA | BOEING CO | 0.14 | 19,340 | 4,083,840 | NEW | ||
| BAC | BANK AMERICA CORP | 0.16 | 162,563 | 4,663,930 | NEW | ||
| BBCP | CONCRETE PUMPING HLDGS INC | 0.06 | 207,139 | 1,663,330 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.06 | 20,936 | 1,825,620 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.36 | 113,770 | 10,279,100 | NEW | ||
| BELFA | BEL FUSE INC | 0.06 | 28,744 | 1,650,190 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.10 | 92,346 | 2,898,740 | NEW | ||
| BHE | BENCHMARK ELECTRS INC | 0.08 | 88,450 | 2,284,660 | NEW | ||
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.07 | 93,930 | 1,947,170 | NEW | ||
| BIL | SPDR SER TR | 0.81 | 250,672 | 22,923,800 | NEW | ||
| BIL | SPDR SER TR | 0.36 | 128,608 | 10,327,200 | NEW | ||
| BKE | BUCKLE INC | 0.08 | 68,759 | 2,379,060 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.22 | 199,456 | 6,304,800 | NEW | ||
| BKU | BANKUNITED INC | 0.10 | 137,412 | 2,961,230 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.38 | 79,650 | 10,832,400 | NEW | ||
| BLK | BLACKROCK INC | 0.07 | 2,865 | 1,980,120 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 39,579 | 2,531,080 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 164,951 | 9,496,460 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 161,848 | 9,473,220 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 74,533 | 4,722,770 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 23,830 | 1,863,020 | NEW | ||
| BOB | EA SERIES TRUST | 3.60 | 1,001,280 | 102,496,000 | NEW | ||
| BOB | EA SERIES TRUST | 0.44 | 481,040 | 12,415,600 | NEW | ||
| BOB | EA SERIES TRUST | 0.38 | 460,399 | 10,957,500 | NEW | ||
| BOB | EA SERIES TRUST | 0.26 | 158,318 | 7,355,770 | NEW | ||
| BOB | EA SERIES TRUST | 0.20 | 165,716 | 5,733,770 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.27 | 22,269 | 7,593,730 | NEW | ||
| BRY | BERRY CORP | 0.06 | 263,925 | 1,815,800 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.17 | 223,497 | 4,840,940 | NEW | ||
| BUSE | FIRST BUSEY CORP | 0.09 | 130,458 | 2,622,210 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.06 | 49,404 | 1,761,250 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.10 | 30,705 | 2,879,520 | NEW | ||
| BY | BYLINE BANCORP INC | 0.06 | 90,023 | 1,628,520 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.11 | 110,546 | 3,127,350 | NEW | ||
| BZQ | PROSHARES TR | 0.06 | 161,584 | 1,567,360 | NEW | ||
| C | CITIGROUP INC | 0.12 | 76,086 | 3,503,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.13 | 38,391 | 3,630,640 | NEW | ||
| CAL | CALERES INC | 0.08 | 91,407 | 2,187,370 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.21 | 132,052 | 5,942,340 | NEW | ||
| CALX | CALIX INC | 0.06 | 32,896 | 1,641,840 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 37,673 | 1,872,720 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.11 | 67,180 | 3,114,460 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 19,186 | 4,720,720 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.40 | 168,033 | 11,394,300 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.12 | 22,142 | 3,303,360 | NEW | ||
| CENX | CENTURY ALUM CO | 0.08 | 246,880 | 2,152,790 | NEW | ||
| CF | CF INDS HLDGS INC | 0.07 | 29,344 | 2,037,060 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 18,967 | 1,901,060 | NEW | ||
| CHGG | CHEGG INC | 0.08 | 254,761 | 2,262,280 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 21,554 | 1,803,640 | NEW | ||
| CHS | CHICOS FAS INC | 0.06 | 303,174 | 1,621,980 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 7,527 | 2,112,080 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.10 | 41,635 | 2,888,220 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.11 | 19,688 | 3,237,300 | NEW | ||
| CLW | CLEARWATER PAPER CORP | 0.08 | 72,697 | 2,276,870 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.16 | 109,623 | 4,523,040 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 1,530 | 3,272,670 | NEW | ||
| CNC | CENTENE CORP DEL | 0.15 | 64,764 | 4,368,330 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.06 | 103,330 | 1,704,940 | NEW | ||
| CNX | CNX RES CORP | 0.17 | 276,875 | 4,906,220 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.10 | 112,013 | 2,945,940 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.06 | 147,724 | 1,619,060 | NEW | ||
| COP | CONOCOPHILLIPS | 1.08 | 297,904 | 30,865,800 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.07 | 3,777 | 2,033,460 | NEW | ||
| COTY | COTY INC | 0.11 | 261,795 | 3,217,460 | NEW | ||
| CPRT | COPART INC | 0.10 | 31,995 | 2,918,260 | NEW | ||
| CRK | COMSTOCK RES INC | 0.08 | 185,251 | 2,148,910 | NEW | ||
| CRM | SALESFORCE INC | 0.14 | 19,222 | 4,060,840 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 118,913 | 6,152,560 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 106,774 | 15,977,700 | NEW | ||
| CTBI | COMMUNITY TR BANCORP INC | 0.06 | 44,075 | 1,567,750 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.30 | 336,937 | 8,524,510 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.25 | 24,223 | 7,145,780 | NEW | ||
| CVLG | COVENANT LOGISTICS GROUP INC | 0.20 | 131,288 | 5,754,350 | NEW | ||
| CVX | CHEVRON CORP NEW | 2.21 | 399,770 | 62,903,800 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.16 | 144,194 | 4,692,070 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.07 | 40,858 | 1,878,650 | NEW | ||
| DBI | DESIGNER BRANDS INC | 0.06 | 153,828 | 1,553,660 | NEW | ||
| DDS | DILLARDS INC | 0.16 | 14,247 | 4,648,510 | NEW | ||
| DE | DEERE & CO | 0.09 | 6,343 | 2,570,120 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.11 | 5,870 | 3,097,360 | NEW | ||
| DEN | DENBURY INC | 0.16 | 53,871 | 4,646,910 | NEW | ||
| DHI | D R HORTON INC | 0.23 | 53,410 | 6,499,460 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.21 | 133,963 | 5,976,090 | NEW | ||
| DIS | DISNEY WALT CO | 0.15 | 48,413 | 4,322,310 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.21 | 246,357 | 5,900,250 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.15 | 31,660 | 4,185,140 | NEW | ||
| DLX | DELUXE CORP | 0.08 | 128,424 | 2,244,850 | NEW | ||
| DMXF | ISHARES TR | 1.90 | 539,392 | 54,046,000 | NEW | ||
| DOCU | DOCUSIGN INC | 0.06 | 36,140 | 1,846,390 | NEW | ||
| DUOL | DUOLINGO INC | 0.10 | 19,024 | 2,719,290 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.08 | 183,977 | 2,376,980 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.22 | 128,107 | 6,192,690 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.09 | 480,967 | 2,424,070 | NEW | ||
| EBF | ENNIS INC | 0.08 | 106,162 | 2,163,580 | NEW | ||
| EBIX | EBIX INC | 0.08 | 93,284 | 2,350,760 | NEW | ||
| ECPG | ENCORE CAP GROUP INC | 0.15 | 87,877 | 4,272,580 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.07 | 8,167 | 1,921,860 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.12 | 72,398 | 3,478,000 | NEW | ||
| ELF | E L F BEAUTY INC | 0.11 | 27,440 | 3,134,470 | NEW | ||
| ENVA | ENOVA INTL INC | 0.16 | 85,098 | 4,520,410 | NEW | ||
| EOG | EOG RES INC | 0.54 | 133,515 | 15,279,500 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.17 | 117,948 | 4,872,430 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 69,569 | 1,637,660 | NEW | ||
| EQT | EQT CORP | 0.27 | 186,570 | 7,673,620 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.12 | 117,608 | 3,325,950 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.12 | 34,720 | 3,380,690 | NEW | ||
| EXC | EXELON CORP | 0.31 | 215,103 | 8,763,300 | NEW | ||
| EZPW | EZCORP INC | 0.06 | 220,875 | 1,850,930 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 71,670 | 9,414,570 | NEW | ||
| FBK | FB FINL CORP | 0.10 | 106,469 | 2,986,460 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 0.06 | 63,472 | 1,640,120 | NEW | ||
| FCF | FIRST COMWLTH FINL CORP PA | 0.06 | 142,360 | 1,800,850 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.10 | 2,243 | 2,878,780 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.06 | 41,745 | 1,669,800 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.15 | 169,716 | 4,363,400 | NEW | ||
| FFBC | FIRST FINL BANCORP OH | 0.11 | 148,282 | 3,030,880 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.20 | 6,891 | 5,576,270 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.11 | 18,980 | 3,116,520 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.11 | 84,492 | 3,128,740 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 303,145 | 15,875,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 181,512 | 4,859,080 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 82,636 | 4,061,920 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 38,415 | 2,007,700 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.11 | 141,339 | 3,187,190 | NEW | ||
| FOXA | FOX CORP | 0.24 | 198,179 | 6,738,090 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.10 | 103,346 | 2,917,460 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.12 | 17,669 | 3,358,700 | NEW | ||
| FTNT | FORTINET INC | 0.27 | 101,689 | 7,686,670 | NEW | ||
| FXE | INVESCO CURRENCYSHARES EURO | 0.22 | 61,292 | 6,170,800 | NEW | ||
| GDOT | GREEN DOT CORP | 0.06 | 98,185 | 1,839,990 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.14 | 37,512 | 4,120,690 | NEW | ||
| GHLD | GUILD HLDGS CO | 0.07 | 183,568 | 2,085,330 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.08 | 114,855 | 2,213,260 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.07 | 26,365 | 2,031,950 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.15 | 303,086 | 4,252,300 | NEW | ||
| GOOG | ALPHABET INC | 0.36 | 85,238 | 10,203,000 | NEW | ||
| GOOG | ALPHABET INC | 0.23 | 53,139 | 6,428,220 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07 | 8,085 | 2,086,740 | NEW | ||
| GPRO | GOPRO INC | 0.06 | 441,250 | 1,826,780 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.08 | 20,547 | 2,378,110 | NEW | ||
| GWW | GRAINGER W W INC | 0.16 | 5,810 | 4,581,710 | NEW | ||
| HAL | HALLIBURTON CO | 0.27 | 231,357 | 7,632,470 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.08 | 7,697 | 2,335,880 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.41 | 298,262 | 11,617,300 | NEW | ||
| HD | HOME DEPOT INC | 0.20 | 18,620 | 5,784,120 | NEW | ||
| HES | HESS CORP | 0.26 | 54,436 | 7,400,570 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.10 | 318,192 | 2,991,000 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.12 | 444,312 | 3,279,020 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.09 | 89,432 | 2,652,550 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES INC | 0.07 | 19,977 | 1,981,920 | NEW | ||
| HPQ | HP INC | 0.06 | 57,092 | 1,753,300 | NEW | ||
| HSC | ENVIRI CORP | 0.08 | 222,383 | 2,194,920 | NEW | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.11 | 122,234 | 3,235,530 | NEW | ||
| HUBB | HUBBELL INC | 0.15 | 12,598 | 4,176,990 | NEW | ||
| HUBG | HUB GROUP INC | 0.17 | 59,321 | 4,764,660 | NEW | ||
| HUBS | HUBSPOT INC | 0.07 | 3,856 | 2,051,740 | NEW | ||
| HVT | HAVERTY FURNITURE COS INC | 0.06 | 55,636 | 1,681,320 | NEW | ||
| HZO | MARINEMAX INC | 0.08 | 69,063 | 2,359,190 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 15,249 | 2,040,470 | NEW | ||
| IBTX | INDEPENDENT BANK GROUP INC | 0.10 | 86,887 | 3,000,210 | NEW | ||
| IIIN | INSTEEL INDS INC | 0.08 | 70,189 | 2,184,280 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.25 | 84,947 | 7,020,870 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.09 | 136,097 | 2,581,760 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.21 | 157,908 | 6,038,400 | NEW | ||
| INT | WORLD KINECT CORPORATION | 0.15 | 209,512 | 4,332,710 | NEW | ||
| INTC | INTEL CORP | 0.20 | 173,988 | 5,818,160 | NEW | ||
| INTU | INTUIT | 0.07 | 4,155 | 1,903,780 | NEW | ||
| INVA | INNOVIVA INC | 0.09 | 192,893 | 2,455,530 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 5,631 | 1,925,460 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.06 | 18,210 | 1,776,020 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.26 | 44,733 | 7,404,210 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.48 | 94,844 | 13,794,100 | NEW | ||
| KBH | KB HOME | 0.21 | 113,191 | 5,853,110 | NEW | ||
| KE | KIMBALL ELECTRONICS INC | 0.05 | 56,077 | 1,549,410 | NEW | ||
| KFY | KORN FERRY | 0.07 | 42,516 | 2,106,240 | NEW | ||
| KLAC | KLA CORP | 0.12 | 7,246 | 3,514,460 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.23 | 388,177 | 6,684,410 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.12 | 9,159 | 3,427,300 | NEW | ||
| KO | COCA COLA CO | 0.19 | 91,017 | 5,481,040 | NEW | ||
| KOP | KOPPERS HOLDINGS INC | 0.08 | 64,812 | 2,210,090 | NEW | ||
| KR | KROGER CO | 0.05 | 32,627 | 1,533,470 | NEW | ||
| KRO | KRONOS WORLDWIDE INC | 0.10 | 310,510 | 2,710,750 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.10 | 12,839 | 2,784,140 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.10 | 24,101 | 2,829,460 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.07 | 143,698 | 1,924,120 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.16 | 339,231 | 4,535,520 | NEW | ||
| LEN | LENNAR CORP | 0.23 | 53,275 | 6,675,890 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.18 | 605,404 | 5,218,580 | NEW | ||
| LLY | LILLY ELI & CO | 0.34 | 20,882 | 9,793,240 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.12 | 7,471 | 3,439,500 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.44 | 82,834 | 12,620,600 | NEW | ||
| LOW | LOWES COS INC | 0.09 | 11,761 | 2,654,460 | NEW | ||
| LPG | DORIAN LPG LTD | 0.13 | 145,323 | 3,727,540 | NEW | ||
| LPI | VITAL ENERGY INC | 0.07 | 44,175 | 1,994,500 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.09 | 33,587 | 2,518,350 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.13 | 5,758 | 3,701,590 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 22,651 | 2,176,080 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.11 | 53,117 | 3,080,790 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.10 | 26,057 | 2,995,250 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 19,622 | 1,801,890 | NEW | ||
| LZB | LA Z BOY INC | 0.13 | 128,024 | 3,666,610 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.24 | 17,723 | 6,970,460 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 8,676 | 1,734,160 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.10 | 14,697 | 2,699,690 | NEW | ||
| MATW | MATTHEWS INTL CORP | 0.13 | 88,040 | 3,752,260 | NEW | ||
| MATX | MATSON INC | 0.12 | 43,949 | 3,416,160 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.10 | 109,176 | 2,792,720 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.08 | 39,874 | 2,339,010 | NEW | ||
| MCD | MCDONALDS CORP | 0.26 | 24,938 | 7,441,750 | NEW | ||
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.09 | 79,610 | 2,440,050 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 73,167 | 6,555,030 | NEW | ||
| MCS | MARCUS CORP DEL | 0.06 | 109,554 | 1,624,690 | NEW | ||
| MCY | MERCURY GENL CORP NEW | 0.10 | 97,685 | 2,956,920 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.08 | 30,853 | 2,250,420 | NEW | ||
| MDT | MEDTRONIC PLC | 0.06 | 18,763 | 1,653,020 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.07 | 8,447 | 2,028,720 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.06 | 1,373 | 1,626,460 | NEW | ||
| MERC | MERCER INTL INC | 0.05 | 191,386 | 1,544,480 | NEW | ||
| MET | METLIFE INC | 0.10 | 48,579 | 2,746,170 | NEW | ||
| META | META PLATFORMS INC | 0.54 | 53,614 | 15,386,100 | NEW | ||
| MHO | M/I HOMES INC | 0.26 | 85,898 | 7,489,450 | NEW | ||
| MLI | MUELLER INDS INC | 0.32 | 104,415 | 9,113,340 | NEW | ||
| MO | ALTRIA GROUP INC | 0.19 | 121,693 | 5,512,690 | NEW | ||
| MOD | MODINE MFG CO | 0.06 | 49,060 | 1,619,960 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.37 | 34,746 | 10,466,900 | NEW | ||
| MORF | MORPHIC HLDG INC | 0.10 | 49,256 | 2,823,850 | NEW | ||
| MOS | MOSAIC CO NEW | 0.06 | 47,451 | 1,660,780 | NEW | ||
| MOV | MOVADO GROUP INC | 0.06 | 66,679 | 1,789,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.60 | 145,728 | 16,991,900 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 4,055 | 2,190,630 | NEW | ||
| MRK | MERCK & CO INC | 0.27 | 66,909 | 7,720,630 | NEW | ||
| MRO | MARATHON OIL CORP | 0.28 | 348,237 | 8,016,420 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 45,145 | 2,698,770 | NEW | ||
| MS | MORGAN STANLEY | 0.07 | 24,669 | 2,106,730 | NEW | ||
| MSFT | MICROSOFT CORP | 1.37 | 114,241 | 38,903,600 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.09 | 92,325 | 2,528,780 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.14 | 28,513 | 4,056,540 | NEW | ||
| MTW | MANITOWOC CO INC | 0.08 | 114,575 | 2,157,450 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.07 | 31,332 | 1,977,360 | NEW | ||
| MUR | MURPHY OIL CORP | 0.20 | 150,764 | 5,774,260 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.06 | 147,261 | 1,646,380 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.07 | 15,436 | 2,135,420 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.18 | 272,968 | 5,071,740 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 17,009 | 1,603,950 | NEW | ||
| NCBS | NICOLET BANKSHARES INC | 0.06 | 26,333 | 1,788,270 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 3,831 | 1,687,520 | NEW | ||
| NI | NISOURCE INC | 0.07 | 78,348 | 2,142,820 | NEW | ||
| NMIH | NMI HLDGS INC | 0.17 | 188,677 | 4,871,640 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.11 | 506,558 | 3,150,790 | NEW | ||
| NOW | SERVICENOW INC | 0.07 | 3,640 | 2,045,570 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.09 | 73,691 | 2,566,660 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.18 | 167,600 | 5,187,220 | NEW | ||
| NUE | NUCOR CORP | 0.13 | 22,628 | 3,710,540 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.64 | 43,169 | 18,261,400 | NEW | ||
| NVR | NVR INC | 0.31 | 1,373 | 8,719,400 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.11 | 62,958 | 3,253,040 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC MD | 0.12 | 321,154 | 3,404,230 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.11 | 7,317 | 3,040,650 | NEW | ||
| NX | QUANEX BLDG PRODS CORP | 0.17 | 182,809 | 4,908,420 | NEW | ||
| OC | OWENS CORNING NEW | 0.30 | 66,468 | 8,674,080 | NEW | ||
| OCFC | OCEANFIRST FINL CORP | 0.09 | 156,592 | 2,445,970 | NEW | ||
| ODP | THE ODP CORP | 0.21 | 126,779 | 5,935,790 | NEW | ||
| OFG | OFG BANCORP | 0.08 | 89,350 | 2,330,250 | NEW | ||
| OIS | OIL STS INTL INC | 0.06 | 241,346 | 1,802,860 | NEW | ||
| OKE | ONEOK INC NEW | 0.19 | 88,510 | 5,462,840 | NEW | ||
| OLN | OLIN CORP | 0.06 | 33,395 | 1,716,170 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 0.15 | 229,672 | 4,372,960 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 16,827 | 1,591,500 | NEW | ||
| ONEW | ONEWATER MARINE INC | 0.06 | 49,651 | 1,799,350 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 43,012 | 5,122,300 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 3,498 | 3,341,640 | NEW | ||
| OVV | OVINTIV INC | 0.14 | 105,833 | 4,029,060 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.52 | 252,588 | 14,852,200 | NEW | ||
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.06 | 230,510 | 1,560,550 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.06 | 6,956 | 1,777,330 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.12 | 126,247 | 3,359,430 | NEW | ||
| PATK | PATRICK INDS INC | 0.22 | 79,343 | 6,347,440 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 5,405 | 1,736,300 | NEW | ||
| PBF | PBF ENERGY INC | 0.28 | 196,103 | 8,028,460 | NEW | ||
| PCG | PG&E CORP | 0.11 | 178,597 | 3,086,160 | NEW | ||
| PEBO | PEOPLES BANCORP INC | 0.10 | 104,018 | 2,761,680 | NEW | ||
| PEN | PENUMBRA INC | 0.11 | 9,123 | 3,138,860 | NEW | ||
| PEP | PEPSICO INC | 0.24 | 37,053 | 6,862,960 | NEW | ||
| PFE | PFIZER INC | 0.32 | 244,678 | 8,974,790 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.09 | 163,677 | 2,674,480 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.28 | 52,220 | 7,923,860 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.11 | 24,088 | 3,188,530 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.20 | 14,862 | 5,796,780 | NEW | ||
| PHM | PULTE GROUP INC | 0.19 | 71,113 | 5,524,060 | NEW | ||
| PI | IMPINJ INC | 0.09 | 27,978 | 2,508,230 | NEW | ||
| PLAB | PHOTRONICS INC | 0.26 | 281,587 | 7,262,130 | NEW | ||
| PLPC | PREFORMED LINE PRODS CO | 0.13 | 23,478 | 3,664,920 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.11 | 32,982 | 3,219,700 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.05 | 32,598 | 1,526,560 | NEW | ||
| POST | POST HLDGS INC | 0.06 | 20,457 | 1,772,600 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.18 | 418,693 | 5,137,360 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.13 | 113,392 | 3,642,150 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.10 | 43,937 | 3,000,020 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.07 | 21,133 | 1,864,350 | NEW | ||
| PSX | PHILLIPS 66 | 0.50 | 150,433 | 14,348,300 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.55 | 74,901 | 15,518,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.25 | 58,972 | 7,020,030 | NEW | ||
| QCRH | QCR HOLDINGS INC | 0.06 | 43,891 | 1,800,850 | NEW | ||
| RBCAA | REPUBLIC BANCORP INC KY | 0.06 | 43,701 | 1,857,290 | NEW | ||
| REVG | REV GROUP INC | 0.06 | 125,157 | 1,659,580 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.06 | 49,268 | 1,715,020 | NEW | ||
| RGP | RESOURCES CONNECTION INC | 0.12 | 221,900 | 3,486,050 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.11 | 47,481 | 3,046,860 | NEW | ||
| RNST | RENASANT CORP | 0.14 | 151,337 | 3,954,440 | NEW | ||
| RRC | RANGE RES CORP | 0.22 | 211,562 | 6,219,920 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.15 | 43,822 | 4,292,800 | NEW | ||
| RUSHB | RUSH ENTERPRISES INC | 0.07 | 32,657 | 1,983,590 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.20 | 131,258 | 5,693,970 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.09 | 57,153 | 2,687,330 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.13 | 79,191 | 3,775,040 | NEW | ||
| SANM | SANMINA CORPORATION | 0.07 | 32,859 | 1,980,410 | NEW | ||
| SASR | SANDY SPRING BANCORP INC | 0.06 | 76,679 | 1,739,080 | NEW | ||
| SATS | ECHOSTAR CORP | 0.11 | 178,539 | 3,095,870 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.06 | 63,776 | 1,857,160 | NEW | ||
| SBUX | STARBUCKS CORP | 0.13 | 37,807 | 3,745,160 | NEW | ||
| SCHL | SCHOLASTIC CORP | 0.16 | 118,889 | 4,623,590 | NEW | ||
| SCHN | SCHNITZER STEEL INDS INC | 0.07 | 68,813 | 2,063,700 | NEW | ||
| SCS | STEELCASE INC | 0.06 | 203,353 | 1,567,850 | NEW | ||
| SCVL | SHOE CARNIVAL INC | 0.06 | 67,946 | 1,588,580 | NEW | ||
| SD | SANDRIDGE ENERGY INC | 0.09 | 158,031 | 2,409,970 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.17 | 75,627 | 4,935,420 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.25 | 107,649 | 7,045,630 | NEW | ||
| SKYW | SKYWEST INC | 0.22 | 150,844 | 6,142,370 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.48 | 280,065 | 13,756,800 | NEW | ||
| SLCA | U S SILICA HLDGS INC | 0.11 | 254,748 | 3,090,090 | NEW | ||
| SM | SM ENERGY CO | 0.11 | 97,522 | 3,084,620 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 16,124 | 4,018,910 | NEW | ||
| SNEX | STONEX GROUP INC | 0.14 | 48,928 | 4,064,940 | NEW | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.06 | 73,647 | 1,657,790 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.07 | 5,161 | 2,068,990 | NEW | ||
| SPLK | SPLUNK INC | 0.07 | 17,983 | 1,907,820 | NEW | ||
| SPNT | SIRIUSPOINT LTD | 0.13 | 420,146 | 3,793,920 | NEW | ||
| SPTN | SPARTANNASH CO | 0.09 | 115,637 | 2,602,990 | NEW | ||
| SRCE | 1ST SOURCE CORP | 0.09 | 57,744 | 2,421,210 | NEW | ||
| STBA | S & T BANCORP INC | 0.10 | 105,564 | 2,870,280 | NEW | ||
| STC | STEWART INFORMATION SVCS COR | 0.08 | 58,225 | 2,395,380 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.26 | 66,561 | 7,250,490 | NEW | ||
| STRA | STRATEGIC ED INC | 0.14 | 57,944 | 3,930,920 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.12 | 63,612 | 3,549,550 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.06 | 52,192 | 1,568,890 | NEW | ||
| SWBI | SMITH & WESSON BRANDS INC | 0.08 | 171,358 | 2,234,510 | NEW | ||
| SWM | MATIV HOLDINGS INC | 0.08 | 152,472 | 2,305,380 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.12 | 584,161 | 3,510,810 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.09 | 37,772 | 2,404,190 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.09 | 314,126 | 2,472,170 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.06 | 52,430 | 1,778,430 | NEW | ||
| T | AT&T INC | 0.07 | 118,059 | 1,883,040 | NEW | ||
| TALO | TALOS ENERGY INC | 0.18 | 368,241 | 5,107,500 | NEW | ||
| TBI | TRUEBLUE INC | 0.06 | 87,633 | 1,551,980 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.09 | 304,312 | 2,504,490 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.12 | 61,866 | 3,429,850 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.06 | 12,617 | 1,768,400 | NEW | ||
| TEX | TEREX CORP NEW | 0.17 | 82,965 | 4,963,800 | NEW | ||
| TGNA | TEGNA INC | 0.24 | 413,893 | 6,721,620 | NEW | ||
| THRY | THRYV HLDGS INC | 0.11 | 132,385 | 3,256,670 | NEW | ||
| THS | TREEHOUSE FOODS INC | 0.18 | 104,523 | 5,265,870 | NEW | ||
| TIPT | TIPTREE INC | 0.06 | 120,456 | 1,808,040 | NEW | ||
| TITN | TITAN MACHY INC | 0.09 | 90,317 | 2,664,350 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.21 | 124,044 | 6,049,630 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 3,184 | 1,661,250 | NEW | ||
| TMST | TIMKENSTEEL CORPORATION | 0.14 | 180,521 | 3,893,840 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.39 | 139,021 | 10,992,400 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.23 | 202,618 | 6,658,030 | NEW | ||
| TRGP | TARGA RES CORP | 0.12 | 43,874 | 3,338,810 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.06 | 75,967 | 1,604,420 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.17 | 382,390 | 4,860,180 | NEW | ||
| TSLA | TESLA INC | 0.37 | 40,174 | 10,516,300 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.18 | 370,554 | 5,150,700 | NEW | ||
| TWI | TITAN INTL INC ILL | 0.06 | 143,916 | 1,652,160 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.16 | 25,590 | 4,606,710 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.14 | 34,132 | 3,832,340 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.18 | 52,917 | 5,135,600 | NEW | ||
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.06 | 63,834 | 1,839,060 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.12 | 7,131 | 3,355,810 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.12 | 171,096 | 3,344,930 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 16,668 | 8,011,310 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 34,058 | 6,104,900 | NEW | ||
| USL | UNITED STS 12 MONTH OIL FD L | 0.06 | 50,538 | 1,648,550 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 0.12 | 194,334 | 3,426,110 | NEW | ||
| UVE | UNIVERSAL INS HLDGS INC | 0.07 | 126,814 | 1,956,740 | NEW | ||
| V | VISA INC | 0.33 | 39,550 | 9,392,330 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.10 | 26,959 | 2,866,010 | NEW | ||
| VBTX | VERITEX HLDGS INC | 0.07 | 115,405 | 2,069,210 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 68,734 | 3,174,140 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.54 | 131,914 | 15,473,500 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 22,708 | 3,226,810 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 10,233 | 2,895,530 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 12,002 | 2,643,800 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 3,919 | 1,596,130 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.10 | 14,736 | 2,909,920 | NEW | ||
| VRTV | VERITIV CORP | 0.17 | 38,482 | 4,833,720 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08 | 74,761 | 2,197,970 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.21 | 217,300 | 6,012,690 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 143,678 | 5,343,380 | NEW | ||
| WAFD | WASHINGTON FED INC | 0.14 | 148,364 | 3,934,610 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.22 | 144,868 | 6,182,970 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.12 | 49,612 | 3,295,230 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.30 | 129,001 | 8,603,080 | NEW | ||
| WING | WINGSTOP INC | 0.16 | 22,153 | 4,434,140 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.09 | 13,054 | 2,427,130 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.07 | 16,476 | 1,968,390 | NEW | ||
| WMB | WILLIAMS COS INC | 0.33 | 286,575 | 9,350,940 | NEW | ||
| WMK | WEIS MKTS INC | 0.15 | 65,561 | 4,209,670 | NEW | ||
| WMT | WALMART INC | 0.17 | 30,517 | 4,796,660 | NEW | ||
| WSBC | WESBANCO INC | 0.11 | 126,710 | 3,245,040 | NEW | ||
| WSO | WATSCO INC | 0.16 | 12,115 | 4,621,510 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.10 | 28,364 | 2,995,520 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.08 | 87,423 | 2,186,450 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 58,637 | 3,816,100 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.05 | 809,546 | 86,823,800 | NEW | ||
| ZEUS | OLYMPIC STEEL INC | 0.07 | 39,413 | 1,931,240 | NEW | ||
| SCORPIO TANKERS INC | 0.29 | 173,182 | 8,179,390 | NEW | |||
| TEXTAINER GROUP HOLDINGS LTD | 0.20 | 144,881 | 5,705,410 | NEW | |||
| GOLAR LNG LTD | 0.17 | 245,009 | 4,941,830 | NEW | |||
| COPA HOLDINGS SA | 0.16 | 42,121 | 4,657,740 | NEW | |||
| SFL CORPORATION LTD | 0.16 | 476,902 | 4,449,500 | NEW | |||
| DHT HOLDINGS INC | 0.14 | 473,953 | 4,042,820 | NEW | |||
| ADEIA INC | 0.13 | 342,814 | 3,774,380 | NEW | |||
| GOLDEN OCEAN GROUP LTD | 0.12 | 433,466 | 3,272,670 | NEW | |||
| CRANE NXT CO | 0.10 | 52,705 | 2,974,670 | NEW | |||
| SINCLAIR INC | 0.10 | 201,687 | 2,787,310 | NEW | |||
| TEEKAY CORPORATION | 0.10 | 461,387 | 2,786,780 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.10 | 118,052 | 2,743,530 | NEW | |||
| PACTIV EVERGREEN INC | 0.09 | 340,736 | 2,579,370 | NEW | |||
| COSTAMARE INC | 0.08 | 236,661 | 2,288,510 | NEW | |||
| ZYMEWORKS INC | 0.07 | 228,373 | 1,973,140 | NEW | |||
| FRONTLINE PLC | 0.07 | 134,928 | 1,960,500 | NEW | |||
| TEEKAY TANKERS LTD | 0.07 | 50,028 | 1,912,570 | NEW | |||
| ANYWHERE REAL ESTATE INC | 0.06 | 265,768 | 1,775,330 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.06 | 31,861 | 1,752,040 | NEW | |||
| ARDMORE SHIPPING CORP | 0.06 | 141,351 | 1,745,680 | NEW | |||
| ENETI INC | 0.06 | 140,475 | 1,701,150 | NEW |