Q2 2025 · 13F-HR
Empowered Funds, LLCholdings as filed
Filed 2025-08-11 · accession 0001592828-25-000009
$8.83B
Reported value
1,746
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1746
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $194.6M | 2.20% | 1,231,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180.0M | 2.04% | 361,934 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135.0M | 1.53% | 657,753 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $113.1M | 1.28% | 1,983,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.0M | 1.27% | 1,038,632 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $102.9M | 1.16% | 1,129,106 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $99.9M | 1.13% | 1,313,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.2M | 1.09% | 438,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $91.7M | 1.04% | 640,462 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.8M | 1.02% | 325,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.0M | 0.94% | 112,427 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $68.7M | 0.78% | 1,389,256 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.6M | 0.71% | 215,924 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60.1M | 0.68% | 341,065 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.2M | 0.64% | 42,000 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $52.1M | 0.59% | 657,690 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $49.7M | 0.56% | 1,124,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.3M | 0.56% | 309,360 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $48.6M | 0.55% | 430,894 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.7M | 0.52% | 658,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.6M | 0.49% | 273,355 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $42.1M | 0.48% | 785,886 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $39.9M | 0.45% | 712,628 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.6M | 0.45% | 331,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.3M | 0.43% | 250,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.4M | 0.42% | 472,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.8M | 0.42% | 207,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.7M | 0.42% | 65,286 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.6M | 0.41% | 196,388 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.1M | 0.41% | 113,592 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.0M | 0.41% | 101,434 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $34.8M | 0.39% | 396,349 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.4M | 0.39% | 88,429 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.1M | 0.39% | 155,895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.8M | 0.38% | 43,344 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33.3M | 0.38% | 200,599 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.2M | 0.38% | 5,733 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32.9M | 0.37% | 310,985 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.6M | 0.37% | 67,033 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $32.4M | 0.37% | 184,268 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.2M | 0.36% | 87,809 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $32.2M | 0.36% | 143,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.9M | 0.36% | 355,820 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.7M | 0.36% | 43,207 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.6M | 0.36% | 729,975 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.8M | 0.35% | 34,414 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.1M | 0.34% | 307,989 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.7M | 0.34% | 122,138 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.5M | 0.33% | 75,933 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.0M | 0.33% | 212,383 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.7M | 0.33% | 102,898 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.4M | 0.32% | 96,395 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $28.3M | 0.32% | 1,134,319 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.1M | 0.32% | 28,409 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.9M | 0.32% | 234,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.8M | 0.31% | 89,029 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $27.2M | 0.31% | 264,684 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.0M | 0.31% | 81,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.4M | 0.30% | 196,429 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.3M | 0.30% | 266,460 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.4M | 0.29% | 261,016 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.4M | 0.28% | 220,129 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.4M | 0.28% | 45,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.3M | 0.28% | 171,312 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24.3M | 0.27% | 466,603 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.2M | 0.27% | 413,566 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $24.1M | 0.27% | 149,959 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.9M | 0.27% | 354,275 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.5M | 0.27% | 300,849 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.3M | 0.26% | 75,332 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.1M | 0.26% | 646,392 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.0M | 0.26% | 126,039 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.4M | 0.25% | 48,375 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $22.3M | 0.25% | 410,989 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.0M | 0.25% | 118,692 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.8M | 0.25% | 62,161 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.7M | 0.25% | 84,237 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $21.4M | 0.24% | 214,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.1M | 0.24% | 115,241 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.0M | 0.24% | 725,744 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.9M | 0.24% | 358,975 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.5M | 0.23% | 155,198 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.4M | 0.23% | 68,584 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.3M | 0.23% | 347,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.0M | 0.23% | 142,299 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.0M | 0.23% | 249,643 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.7M | 0.22% | 90,444 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.6M | 0.22% | 294,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.5M | 0.22% | 65,399 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.4M | 0.22% | 366,974 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.21% | 79,680 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $18.8M | 0.21% | 427,326 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.5M | 0.21% | 583,109 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.3M | 0.21% | 258,332 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.3M | 0.21% | 63,530 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $18.1M | 0.20% | 421,742 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.7M | 0.20% | 137,371 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.4M | 0.20% | 516,004 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $17.4M | 0.20% | 625,480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.1M | 0.19% | 77,204 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.1M | 0.19% | 116,962 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.0M | 0.19% | 123,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.8M | 0.19% | 80,872 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.7M | 0.19% | 71,795 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.6M | 0.19% | 85,268 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.6M | 0.19% | 223,705 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.6M | 0.19% | 242,624 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.5M | 0.19% | 349,606 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $16.3M | 0.18% | 169,763 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.3M | 0.18% | 643,102 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16.3M | 0.18% | 52,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.9M | 0.18% | 54,282 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.9M | 0.18% | 874,515 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.8M | 0.18% | 48,222 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15.2M | 0.17% | 165,569 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.2M | 0.17% | 18,345 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.1M | 0.17% | 64,761 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.0M | 0.17% | 128,266 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.9M | 0.17% | 60,256 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.7M | 0.17% | 139,713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.17% | 53,532 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.6M | 0.16% | 159,922 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.5M | 0.16% | 117,405 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.3M | 0.16% | 40,073 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.2M | 0.16% | 53,065 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.2M | 0.16% | 237,361 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 0.16% | 198,425 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.0M | 0.16% | 476,447 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.8M | 0.16% | 56,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.16% | 101,476 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.8M | 0.16% | 147,863 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.6M | 0.15% | 55,492 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.5M | 0.15% | 127,094 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.4M | 0.15% | 99,496 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.4M | 0.15% | 660,968 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.3M | 0.15% | 19,079 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.3M | 0.15% | 73,230 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.2M | 0.15% | 3,563 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $13.2M | 0.15% | 787,609 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.15% | 106,394 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.2M | 0.15% | 78,652 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.2M | 0.15% | 88,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 0.15% | 57,245 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.8M | 0.15% | 283,907 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.7M | 0.14% | 258,594 | Common | SOLE |
| 235825205 | DAN | DANA INC | $12.6M | 0.14% | 737,345 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.6M | 0.14% | 11,909 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.14% | 141,713 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.3M | 0.14% | 170,632 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.0M | 0.14% | 31,401 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.0M | 0.14% | 115,370 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.0M | 0.14% | 336,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.0M | 0.14% | 44,840 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.9M | 0.13% | 68,847 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.9M | 0.13% | 120,643 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $11.8M | 0.13% | 162,225 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.7M | 0.13% | 14,629 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.7M | 0.13% | 102,596 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.7M | 0.13% | 84,485 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.6M | 0.13% | 114,072 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.4M | 0.13% | 119,915 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.4M | 0.13% | 69,236 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.4M | 0.13% | 72,080 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $11.3M | 0.13% | 404,843 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.3M | 0.13% | 1,229,780 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.3M | 0.13% | 829,572 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.3M | 0.13% | 629,990 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $11.2M | 0.13% | 549,867 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $11.2M | 0.13% | 239,214 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.1M | 0.13% | 289,951 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $11.1M | 0.13% | 506,024 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.1M | 0.13% | 59,909 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.1M | 0.13% | 249,593 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.12% | 73,682 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.9M | 0.12% | 47,228 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $10.8M | 0.12% | 296,331 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.8M | 0.12% | 105,460 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $10.7M | 0.12% | 230,571 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.6M | 0.12% | 13,859 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10.6M | 0.12% | 146,793 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.12% | 13,412 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.5M | 0.12% | 180,014 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.5M | 0.12% | 203,543 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.5M | 0.12% | 140,628 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 0.12% | 19,899 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.12% | 432,816 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.4M | 0.12% | 34,232 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.12% | 239,822 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.12% | 102,426 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.3M | 0.12% | 1,396 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $10.3M | 0.12% | 1,213,097 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $10.3M | 0.12% | 112,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.12% | 14,465 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.2M | 0.12% | 60,543 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.2M | 0.12% | 182,556 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.1M | 0.11% | 129,762 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.0M | 0.11% | 47,923 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.0M | 0.11% | 306,693 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.0M | 0.11% | 216,147 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.0M | 0.11% | 89,670 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $10.0M | 0.11% | 218,184 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.0M | 0.11% | 62,006 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.9M | 0.11% | 61,846 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.9M | 0.11% | 74,590 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9.8M | 0.11% | 29,150 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.8M | 0.11% | 126,357 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.8M | 0.11% | 245,457 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.7M | 0.11% | 197,822 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.11% | 35,192 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.7M | 0.11% | 184,147 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.6M | 0.11% | 18,055 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.6M | 0.11% | 92,258 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9.6M | 0.11% | 1,115,290 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.6M | 0.11% | 50,500 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.5M | 0.11% | 92,687 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.5M | 0.11% | 57,783 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 0.11% | 76,998 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.5M | 0.11% | 146,926 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.4M | 0.11% | 30,418 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $9.4M | 0.11% | 229,242 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.3M | 0.11% | 17,578 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.3M | 0.11% | 213,439 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.2M | 0.10% | 55,712 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.10% | 18,145 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.2M | 0.10% | 89,194 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $9.2M | 0.10% | 323,437 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9.1M | 0.10% | 616,253 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.1M | 0.10% | 145,432 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.1M | 0.10% | 60,319 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $9.1M | 0.10% | 46,865 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.0M | 0.10% | 40,580 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.0M | 0.10% | 250,785 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.0M | 0.10% | 156,920 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $8.9M | 0.10% | 251,424 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.9M | 0.10% | 247,730 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.9M | 0.10% | 26,263 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $8.9M | 0.10% | 86,462 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.10% | 37,526 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.9M | 0.10% | 8,531 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $8.8M | 0.10% | 272,845 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.8M | 0.10% | 129,592 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.8M | 0.10% | 61,703 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $8.7M | 0.10% | 401,549 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.7M | 0.10% | 35,633 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.6M | 0.10% | 278,414 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.6M | 0.10% | 325,394 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.10% | 22,270 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $8.6M | 0.10% | 223,342 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.5M | 0.10% | 202,765 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 0.10% | 30,417 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.5M | 0.10% | 157,157 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.5M | 0.10% | 132,569 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.5M | 0.10% | 83,690 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $8.4M | 0.10% | 555,992 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.4M | 0.09% | 37,403 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.4M | 0.09% | 256,484 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.09% | 116,088 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.3M | 0.09% | 54,478 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.3M | 0.09% | 99,698 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $8.3M | 0.09% | 1,532,050 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $8.3M | 0.09% | 264,108 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.09% | 26,363 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $8.2M | 0.09% | 260,366 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.2M | 0.09% | 28,447 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $8.2M | 0.09% | 130,613 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.2M | 0.09% | 76,359 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.1M | 0.09% | 19,800 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $8.1M | 0.09% | 182,424 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.1M | 0.09% | 610,041 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.09% | 25,081 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.09% | 35,576 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 0.09% | 198,509 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.0M | 0.09% | 76,384 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.0M | 0.09% | 100,456 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.9M | 0.09% | 48,585 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.9M | 0.09% | 27,210 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.9M | 0.09% | 250,431 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.9M | 0.09% | 64,947 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.9M | 0.09% | 40,087 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.8M | 0.09% | 64,835 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $7.8M | 0.09% | 446,063 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.8M | 0.09% | 321,492 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.8M | 0.09% | 226,430 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.8M | 0.09% | 85,758 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.8M | 0.09% | 65,521 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $7.8M | 0.09% | 265,979 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.8M | 0.09% | 57,349 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $7.7M | 0.09% | 169,155 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.7M | 0.09% | 94,514 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.7M | 0.09% | 110,193 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $7.7M | 0.09% | 167,978 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.7M | 0.09% | 184,324 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $7.7M | 0.09% | 335,335 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.09% | 15,382 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.7M | 0.09% | 30,647 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.7M | 0.09% | 141,324 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $7.7M | 0.09% | 178,431 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.7M | 0.09% | 259,671 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $7.6M | 0.09% | 459,088 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.09% | 110,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.09% | 81,878 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.6M | 0.09% | 137,469 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $7.6M | 0.09% | 897,334 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.6M | 0.09% | 42,048 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.6M | 0.09% | 346,345 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.5M | 0.09% | 31,089 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $7.5M | 0.08% | 188,318 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.5M | 0.08% | 60,133 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $7.4M | 0.08% | 131,727 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.4M | 0.08% | 230,687 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $7.4M | 0.08% | 270,594 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7.4M | 0.08% | 330,260 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.4M | 0.08% | 347,780 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $7.4M | 0.08% | 443,779 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $7.3M | 0.08% | 1,002,029 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.3M | 0.08% | 14,534 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.08% | 7,047 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $7.2M | 0.08% | 197,746 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.2M | 0.08% | 23,017 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $7.2M | 0.08% | 162,219 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $7.2M | 0.08% | 378,135 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.2M | 0.08% | 195,168 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.08% | 74,849 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 0.08% | 165,271 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $7.1M | 0.08% | 507,620 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.1M | 0.08% | 24,099 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 0.08% | 13,248 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $7.1M | 0.08% | 303,248 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.1M | 0.08% | 68,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.08% | 14,964 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.0M | 0.08% | 114,746 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7.0M | 0.08% | 96,812 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.0M | 0.08% | 86,665 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.0M | 0.08% | 113,743 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.0M | 0.08% | 485,581 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 0.08% | 52,203 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.9M | 0.08% | 41,194 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.9M | 0.08% | 125,814 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.9M | 0.08% | 175,322 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.8M | 0.08% | 37,543 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.8M | 0.08% | 27,701 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.8M | 0.08% | 28,864 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.8M | 0.08% | 718,977 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.7M | 0.08% | 293,514 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $6.7M | 0.08% | 104,277 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.7M | 0.08% | 60,262 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $6.7M | 0.08% | 253,499 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.6M | 0.08% | 138,275 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.6M | 0.08% | 24,003 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.6M | 0.07% | 36,703 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.6M | 0.07% | 223,392 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.6M | 0.07% | 29,906 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.6M | 0.07% | 60,121 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.07% | 72,348 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.6M | 0.07% | 51,294 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.6M | 0.07% | 59,827 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.6M | 0.07% | 15,002 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.6M | 0.07% | 30,082 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $6.5M | 0.07% | 215,503 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.5M | 0.07% | 167,972 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.07% | 50,538 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.5M | 0.07% | 17,369 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6.5M | 0.07% | 333,856 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.5M | 0.07% | 37,258 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $6.5M | 0.07% | 213,246 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.5M | 0.07% | 111,540 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $6.4M | 0.07% | 595,452 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $6.4M | 0.07% | 330,351 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.07% | 11,793 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.4M | 0.07% | 80,460 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.07% | 20,391 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 0.07% | 71,846 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.07% | 15,496 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.3M | 0.07% | 250,746 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.07% | 8,354 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.3M | 0.07% | 19,529 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.2M | 0.07% | 80,239 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.2M | 0.07% | 184,664 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.1M | 0.07% | 68,022 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6.1M | 0.07% | 1,444,801 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6.1M | 0.07% | 61,394 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 0.07% | 11,869 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6.1M | 0.07% | 554,420 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.07% | 20,128 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 0.07% | 15,915 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $6.0M | 0.07% | 143,519 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.0M | 0.07% | 423,090 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $6.0M | 0.07% | 228,515 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.07% | 25,023 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5.9M | 0.07% | 243,049 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $5.9M | 0.07% | 314,598 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.07% | 14,606 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.9M | 0.07% | 73,757 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.9M | 0.07% | 63,836 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.8M | 0.07% | 12,474 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.07% | 259,825 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.8M | 0.07% | 61,657 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.8M | 0.07% | 666,767 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $5.7M | 0.06% | 33,196 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.7M | 0.06% | 14,040 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.7M | 0.06% | 238,973 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.7M | 0.06% | 74,853 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.6M | 0.06% | 116,371 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.6M | 0.06% | 268,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.06% | 65,491 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $5.6M | 0.06% | 186,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.06% | 8,970 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.6M | 0.06% | 21,748 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.6M | 0.06% | 20,292 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.5M | 0.06% | 35,506 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.4M | 0.06% | 871,800 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.4M | 0.06% | 134,103 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.4M | 0.06% | 471,052 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.4M | 0.06% | 39,296 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 0.06% | 27,238 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $5.4M | 0.06% | 142,430 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $5.4M | 0.06% | 391,376 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $5.4M | 0.06% | 643,453 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.3M | 0.06% | 90,662 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5.3M | 0.06% | 510,275 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.06% | 17,225 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.3M | 0.06% | 349,990 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $5.3M | 0.06% | 49,941 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $5.2M | 0.06% | 185,545 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.2M | 0.06% | 12,703 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $5.2M | 0.06% | 568,615 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.06% | 29,168 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.1M | 0.06% | 43,678 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.06% | 56,052 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.06% | 74,083 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.1M | 0.06% | 217,067 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.06% | 68,012 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.1M | 0.06% | 153,222 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5.1M | 0.06% | 134,364 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.0M | 0.06% | 578,689 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $5.0M | 0.06% | 185,068 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.0M | 0.06% | 67,372 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $5.0M | 0.06% | 80,808 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.06% | 50,790 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.0M | 0.06% | 107,622 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.06% | 24,422 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 0.06% | 93,977 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.0M | 0.06% | 42,566 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.06% | 4,725 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.06% | 12,491 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.06% | 9,400 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $4.9M | 0.06% | 383,341 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $4.9M | 0.06% | 246,717 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $4.9M | 0.06% | 111,364 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $4.9M | 0.06% | 627,062 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $4.9M | 0.06% | 98,400 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $4.9M | 0.05% | 60,788 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $4.8M | 0.05% | 88,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.05% | 8,747 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $4.8M | 0.05% | 449,306 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.8M | 0.05% | 344,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.05% | 24,129 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.8M | 0.05% | 70,003 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.7M | 0.05% | 122,699 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.05% | 14,878 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.7M | 0.05% | 61,084 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4.7M | 0.05% | 322,182 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $4.7M | 0.05% | 568,987 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 0.05% | 12,546 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $4.6M | 0.05% | 63,513 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.05% | 20,151 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.05% | 43,738 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $4.6M | 0.05% | 1,253,648 | Common | SOLE |
| 749660106 | RES | RPC INC | $4.6M | 0.05% | 967,058 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 0.05% | 31,286 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $4.5M | 0.05% | 108,382 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.05% | 15,617 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.5M | 0.05% | 155,332 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.5M | 0.05% | 167,496 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.05% | 2,928 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.05% | 63,984 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.05% | 17,822 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 0.05% | 27,046 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.4M | 0.05% | 152,096 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.05% | 9,822 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $4.4M | 0.05% | 82,221 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.05% | 30,701 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4.3M | 0.05% | 505,770 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.05% | 7,633 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.3M | 0.05% | 60,315 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $4.2M | 0.05% | 118,900 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.2M | 0.05% | 7,167 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.2M | 0.05% | 315,481 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.2M | 0.05% | 41,599 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.2M | 0.05% | 127,942 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.2M | 0.05% | 181,946 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $4.2M | 0.05% | 287,236 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.05% | 22,579 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $4.2M | 0.05% | 158,753 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $4.2M | 0.05% | 173,532 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.2M | 0.05% | 23,246 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.1M | 0.05% | 103,267 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.05% | 33,104 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 0.05% | 5,604 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $4.1M | 0.05% | 134,020 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.