Q3 2025 · 13F-HR
Empowered Funds, LLCholdings as filed
Filed 2025-11-13 · accession 0001592828-25-000013
$9.90B
Reported value
1,814
Positions
2025-09-30
Period end
The Brief · Empowered Funds, LLC · Q3 2025
AI · grounded in 13F
Empowered Funds, LLC established a new position in NVDA worth $279.1M. The fund also initiated new stakes in MSFT for $263.1M and AAPL for $205.2M. Additional new positions include AMZN at $134.1M and AVGO at $115.9M. Total assets under management stand at $9.9B across 1,814 positions.
Holdings as filed
First 500 of 1814
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $279.1M | 2.82% | 1,496,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $263.1M | 2.66% | 507,964 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $205.2M | 2.07% | 805,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.1M | 1.35% | 610,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115.9M | 1.17% | 351,269 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115.5M | 1.17% | 1,024,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.5M | 1.17% | 474,939 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.7M | 1.13% | 152,058 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $96.4M | 0.97% | 620,545 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.0M | 0.82% | 256,647 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $73.9M | 0.75% | 552,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.7M | 0.67% | 273,744 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $60.3M | 0.61% | 502,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.8M | 0.58% | 101,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.4M | 0.58% | 129,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $56.3M | 0.57% | 822,342 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.9M | 0.53% | 44,096 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.6M | 0.51% | 602,792 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $48.9M | 0.49% | 475,113 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $47.6M | 0.48% | 66,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.9M | 0.46% | 134,395 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.1M | 0.46% | 160,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.0M | 0.45% | 89,554 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.7M | 0.43% | 230,455 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $42.3M | 0.43% | 208,531 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.1M | 0.43% | 55,238 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $39.9M | 0.40% | 48,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.8M | 0.40% | 258,950 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $39.0M | 0.39% | 344,070 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $38.7M | 0.39% | 112,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.5M | 0.39% | 35,706 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.7M | 0.38% | 206,589 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.3M | 0.38% | 442,191 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.9M | 0.37% | 838,715 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.0M | 0.36% | 226,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.1M | 0.35% | 341,025 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $34.6M | 0.35% | 471,124 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.5M | 0.35% | 207,088 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.2M | 0.35% | 57,028 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.6M | 0.34% | 6,214 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.2M | 0.34% | 35,853 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.2M | 0.33% | 295,778 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.9M | 0.33% | 42,596 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $31.8M | 0.32% | 354,952 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $31.6M | 0.32% | 263,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.5M | 0.32% | 136,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.0M | 0.31% | 76,414 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.0M | 0.31% | 131,746 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.3M | 0.31% | 187,252 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.7M | 0.30% | 120,311 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.2M | 0.30% | 123,313 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $29.1M | 0.29% | 410,142 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.7M | 0.29% | 303,696 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.9M | 0.28% | 225,172 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.8M | 0.28% | 171,944 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26.5M | 0.27% | 76,424 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.4M | 0.27% | 93,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.7M | 0.26% | 74,553 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.7M | 0.26% | 119,624 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $24.8M | 0.25% | 74,653 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.7M | 0.25% | 81,388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24.7M | 0.25% | 181,508 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $24.5M | 0.25% | 215,521 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $24.3M | 0.24% | 1,025,473 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $24.1M | 0.24% | 256,591 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $23.7M | 0.24% | 236,031 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.6M | 0.24% | 78,388 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.6M | 0.24% | 281,156 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.5M | 0.24% | 140,607 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.4M | 0.24% | 81,254 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.1M | 0.23% | 138,134 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.8M | 0.23% | 344,335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.7M | 0.23% | 440,196 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $22.7M | 0.23% | 679,661 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.6M | 0.23% | 80,999 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.4M | 0.23% | 265,890 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.1M | 0.22% | 160,342 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.8M | 0.22% | 113,289 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $21.8M | 0.22% | 133,097 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.3M | 0.21% | 60,252 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $21.1M | 0.21% | 367,480 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.1M | 0.21% | 248,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $20.8M | 0.21% | 64,471 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.7M | 0.21% | 25,988 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.4M | 0.21% | 40,851 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.3M | 0.21% | 357,151 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.1M | 0.20% | 96,186 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.8M | 0.20% | 138,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.7M | 0.20% | 35,087 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.7M | 0.20% | 503,003 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.7M | 0.20% | 185,378 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $19.7M | 0.20% | 451,922 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.6M | 0.20% | 560,066 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.4M | 0.20% | 105,758 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.2M | 0.19% | 93,680 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $19.2M | 0.19% | 222,451 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.1M | 0.19% | 50,996 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $19.0M | 0.19% | 133,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.9M | 0.19% | 39,687 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.9M | 0.19% | 347,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.8M | 0.19% | 133,787 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.7M | 0.19% | 1,088,551 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.2M | 0.18% | 106,444 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.9M | 0.18% | 29,139 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.9M | 0.18% | 575,517 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $17.8M | 0.18% | 108,123 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.7M | 0.18% | 717,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.5M | 0.18% | 130,496 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.6M | 0.17% | 17,186 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.6M | 0.17% | 163,829 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.6M | 0.17% | 149,751 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16.6M | 0.17% | 190,270 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.5M | 0.17% | 21,750 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.5M | 0.17% | 66,963 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.4M | 0.17% | 104,575 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.3M | 0.16% | 166,646 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.16% | 142,093 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.16% | 638,374 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.2M | 0.16% | 111,399 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16.2M | 0.16% | 160,371 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.16% | 57,263 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.1M | 0.16% | 168,470 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.8M | 0.16% | 58,248 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $15.7M | 0.16% | 626,794 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.7M | 0.16% | 144,086 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $15.7M | 0.16% | 130,745 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.6M | 0.16% | 236,119 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.4M | 0.16% | 21,473 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.4M | 0.16% | 90,232 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.3M | 0.15% | 182,845 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.3M | 0.15% | 77,795 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $15.2M | 0.15% | 600,067 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.1M | 0.15% | 114,626 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $15.1M | 0.15% | 245,824 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $15.0M | 0.15% | 228,715 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.0M | 0.15% | 310,093 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.9M | 0.15% | 163,510 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $14.8M | 0.15% | 392,104 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.7M | 0.15% | 58,596 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.7M | 0.15% | 245,793 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $14.5M | 0.15% | 150,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 0.15% | 68,575 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.4M | 0.15% | 49,006 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.1M | 0.14% | 50,461 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.0M | 0.14% | 102,562 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.9M | 0.14% | 82,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.8M | 0.14% | 85,191 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $13.7M | 0.14% | 466,387 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $13.6M | 0.14% | 296,215 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13.6M | 0.14% | 236,789 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.6M | 0.14% | 77,875 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.6M | 0.14% | 72,206 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.4M | 0.14% | 94,795 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $13.4M | 0.14% | 342,220 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.4M | 0.14% | 164,635 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $13.3M | 0.13% | 211,030 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.2M | 0.13% | 53,467 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.2M | 0.13% | 64,372 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.1M | 0.13% | 60,683 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.0M | 0.13% | 109,971 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.0M | 0.13% | 378,474 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.9M | 0.13% | 106,484 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.9M | 0.13% | 68,344 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.8M | 0.13% | 38,453 | Common | SOLE |
| 235825205 | DAN | DANA INC | $12.8M | 0.13% | 637,521 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.8M | 0.13% | 662,151 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $12.5M | 0.13% | 39,929 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.5M | 0.13% | 1,527,037 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.5M | 0.13% | 58,421 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.4M | 0.13% | 58,485 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.4M | 0.13% | 25,464 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $12.4M | 0.13% | 194,538 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.2M | 0.12% | 148,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.12% | 84,182 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.2M | 0.12% | 165,561 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.0M | 0.12% | 36,588 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.0M | 0.12% | 98,499 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.8M | 0.12% | 121,273 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.7M | 0.12% | 44,370 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.6M | 0.12% | 187,514 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.5M | 0.12% | 899,716 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.5M | 0.12% | 80,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.5M | 0.12% | 16,802 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.4M | 0.11% | 169,674 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $11.3M | 0.11% | 44,485 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.3M | 0.11% | 43,407 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.3M | 0.11% | 44,304 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $11.3M | 0.11% | 467,739 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11.3M | 0.11% | 170,501 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $11.2M | 0.11% | 421,802 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.2M | 0.11% | 31,886 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.0M | 0.11% | 232,583 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $11.0M | 0.11% | 95,419 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $10.9M | 0.11% | 441,212 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.9M | 0.11% | 61,314 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.9M | 0.11% | 185,399 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $10.9M | 0.11% | 390,759 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.9M | 0.11% | 191,517 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.8M | 0.11% | 78,043 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.7M | 0.11% | 39,057 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.7M | 0.11% | 25,542 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.7M | 0.11% | 87,101 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.7M | 0.11% | 40,851 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.6M | 0.11% | 322,380 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $10.6M | 0.11% | 331,876 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $10.6M | 0.11% | 277,052 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.6M | 0.11% | 124,540 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 0.11% | 15,103 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.5M | 0.11% | 23,024 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.5M | 0.11% | 322,245 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.5M | 0.11% | 297,479 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.4M | 0.10% | 150,787 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.4M | 0.10% | 1,160,989 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 0.10% | 35,232 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.3M | 0.10% | 184,181 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.3M | 0.10% | 363,921 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10.3M | 0.10% | 154,297 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.2M | 0.10% | 248,053 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.2M | 0.10% | 304,032 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $10.2M | 0.10% | 276,317 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.1M | 0.10% | 89,819 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $10.1M | 0.10% | 108,213 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.0M | 0.10% | 21,043 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $10.0M | 0.10% | 367,645 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 0.10% | 48,854 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $9.9M | 0.10% | 938,479 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.9M | 0.10% | 65,406 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $9.9M | 0.10% | 171,592 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.8M | 0.10% | 136,468 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.8M | 0.10% | 81,593 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.8M | 0.10% | 311,891 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.7M | 0.10% | 52,660 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.7M | 0.10% | 19,745 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.6M | 0.10% | 172,433 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.6M | 0.10% | 645,991 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.6M | 0.10% | 44,152 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $9.6M | 0.10% | 999,041 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 0.10% | 33,890 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.5M | 0.10% | 40,004 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.5M | 0.10% | 46,409 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $9.5M | 0.10% | 491,360 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.5M | 0.10% | 9,929 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.4M | 0.10% | 143,190 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9.4M | 0.10% | 617,331 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.4M | 0.09% | 41,663 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.09% | 19,372 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.3M | 0.09% | 113,754 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.3M | 0.09% | 123,537 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.3M | 0.09% | 146,338 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.09% | 10,065 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $9.2M | 0.09% | 511,174 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.2M | 0.09% | 1,235,915 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $9.2M | 0.09% | 54,803 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $9.2M | 0.09% | 1,753,730 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.2M | 0.09% | 17,837 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $9.2M | 0.09% | 329,886 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 0.09% | 2,130 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.1M | 0.09% | 13,994 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.1M | 0.09% | 109,127 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.0M | 0.09% | 364,061 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.0M | 0.09% | 67,486 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.0M | 0.09% | 52,895 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $9.0M | 0.09% | 286,988 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $8.9M | 0.09% | 354,340 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.9M | 0.09% | 92,064 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $8.9M | 0.09% | 293,070 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $8.9M | 0.09% | 316,441 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $8.9M | 0.09% | 535,473 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $8.9M | 0.09% | 238,129 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.9M | 0.09% | 93,233 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.9M | 0.09% | 528,547 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $8.8M | 0.09% | 234,704 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.8M | 0.09% | 339,739 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8.8M | 0.09% | 72,013 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.8M | 0.09% | 86,430 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.7M | 0.09% | 40,694 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.7M | 0.09% | 203,973 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.7M | 0.09% | 26,824 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.09% | 91,039 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.7M | 0.09% | 121,281 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.6M | 0.09% | 67,377 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.6M | 0.09% | 481,408 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.6M | 0.09% | 103,094 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8.6M | 0.09% | 791,730 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.5M | 0.09% | 135,882 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $8.5M | 0.09% | 244,915 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $8.5M | 0.09% | 655,335 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.5M | 0.09% | 215,124 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $8.5M | 0.09% | 255,734 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $8.5M | 0.09% | 466,676 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $8.4M | 0.09% | 249,972 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.4M | 0.09% | 8,837 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.4M | 0.09% | 56,351 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.09% | 45,031 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $8.4M | 0.08% | 121,267 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.4M | 0.08% | 86,810 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.08% | 145,586 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.3M | 0.08% | 97,879 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $8.3M | 0.08% | 183,149 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.2M | 0.08% | 385,442 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.2M | 0.08% | 152,096 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.2M | 0.08% | 31,781 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.2M | 0.08% | 141,601 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $8.2M | 0.08% | 43,421 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8.2M | 0.08% | 369,911 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.2M | 0.08% | 291,478 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $8.1M | 0.08% | 934,771 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $8.1M | 0.08% | 110,760 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $8.1M | 0.08% | 422,497 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 0.08% | 19,159 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.08% | 132,675 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.1M | 0.08% | 655,201 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $8.1M | 0.08% | 272,641 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.0M | 0.08% | 115,133 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.0M | 0.08% | 28,758 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.0M | 0.08% | 26,558 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.08% | 122,061 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $8.0M | 0.08% | 238,128 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.0M | 0.08% | 665,539 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.08% | 33,574 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.9M | 0.08% | 16,608 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $7.9M | 0.08% | 360,882 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 0.08% | 26,195 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.8M | 0.08% | 43,955 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.08% | 18,351 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.8M | 0.08% | 173,396 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.08% | 22,754 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 0.08% | 20,961 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.7M | 0.08% | 18,665 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.7M | 0.08% | 69,768 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.7M | 0.08% | 64,617 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7.7M | 0.08% | 106,675 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.6M | 0.08% | 471,097 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $7.6M | 0.08% | 116,327 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $7.6M | 0.08% | 150,104 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $7.6M | 0.08% | 327,737 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.6M | 0.08% | 75,679 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.5M | 0.08% | 129,924 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $7.5M | 0.08% | 793,506 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.5M | 0.08% | 26,918 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 0.08% | 11,211 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.5M | 0.08% | 190,838 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.5M | 0.08% | 182,300 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $7.5M | 0.08% | 200,545 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 0.08% | 6,397 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $7.5M | 0.08% | 566,086 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.4M | 0.08% | 215,421 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.4M | 0.08% | 63,072 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.4M | 0.07% | 125,233 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.4M | 0.07% | 45,429 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.4M | 0.07% | 13,651 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.07% | 14,987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.07% | 97,937 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.4M | 0.07% | 126,885 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.4M | 0.07% | 193,022 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $7.4M | 0.07% | 351,324 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.3M | 0.07% | 33,385 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.3M | 0.07% | 80,150 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.3M | 0.07% | 7,936 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $7.3M | 0.07% | 70,319 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7.3M | 0.07% | 273,467 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.3M | 0.07% | 85,894 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.2M | 0.07% | 28,687 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.2M | 0.07% | 445,116 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.2M | 0.07% | 223,976 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.2M | 0.07% | 50,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.2M | 0.07% | 34,114 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.2M | 0.07% | 16,903 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.2M | 0.07% | 36,077 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.07% | 114,580 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.1M | 0.07% | 463,480 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.1M | 0.07% | 140,694 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.07% | 21,290 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $7.0M | 0.07% | 66,015 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $7.0M | 0.07% | 587,969 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.0M | 0.07% | 309,662 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.0M | 0.07% | 16,222 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.07% | 15,587 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $7.0M | 0.07% | 518,554 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 0.07% | 19,757 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.07% | 22,187 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $6.9M | 0.07% | 138,248 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $6.9M | 0.07% | 289,919 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 0.07% | 102,237 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.9M | 0.07% | 127,211 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.8M | 0.07% | 110,135 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.8M | 0.07% | 27,669 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.8M | 0.07% | 175,915 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.8M | 0.07% | 291,064 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.07% | 20,594 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 0.07% | 52,251 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.7M | 0.07% | 227,891 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $6.7M | 0.07% | 416,482 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.07% | 10,026 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.7M | 0.07% | 102,048 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.7M | 0.07% | 155,046 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6.6M | 0.07% | 1,347,060 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $6.6M | 0.07% | 133,200 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $6.6M | 0.07% | 489,134 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.5M | 0.07% | 133,268 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $6.5M | 0.07% | 140,968 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $6.5M | 0.07% | 282,774 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.5M | 0.07% | 32,759 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6.4M | 0.07% | 338,330 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $6.4M | 0.06% | 211,381 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.4M | 0.06% | 279,063 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.4M | 0.06% | 194,499 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $6.3M | 0.06% | 208,446 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.06% | 31,745 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.2M | 0.06% | 582,910 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $6.2M | 0.06% | 502,555 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6.2M | 0.06% | 737,172 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.2M | 0.06% | 139,598 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.2M | 0.06% | 1,892,934 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.1M | 0.06% | 47,142 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $6.1M | 0.06% | 183,047 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $6.1M | 0.06% | 153,638 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.1M | 0.06% | 19,639 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.06% | 25,368 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $6.0M | 0.06% | 206,735 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $6.0M | 0.06% | 197,606 | Common | SOLE |
| 132061813 | BLDG | CAMBRIA ETF TR | $5.9M | 0.06% | 229,875 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.06% | 24,532 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5.9M | 0.06% | 132,478 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.06% | 18,547 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $5.9M | 0.06% | 1,513,038 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.9M | 0.06% | 444,910 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.8M | 0.06% | 6,253 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.06% | 9,557 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.8M | 0.06% | 239,167 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.06% | 12,646 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $5.8M | 0.06% | 89,347 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.8M | 0.06% | 58,707 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $5.8M | 0.06% | 400,075 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $5.8M | 0.06% | 216,938 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.8M | 0.06% | 223,438 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 0.06% | 30,846 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.7M | 0.06% | 447,712 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.06% | 75,912 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.06% | 13,558 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.06% | 28,044 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $5.6M | 0.06% | 629,998 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.06% | 124,937 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $5.6M | 0.06% | 92,660 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $5.6M | 0.06% | 149,772 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.6M | 0.06% | 728,276 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.06% | 9,168 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5.6M | 0.06% | 145,253 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.6M | 0.06% | 147,380 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $5.6M | 0.06% | 150,932 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.6M | 0.06% | 73,571 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $5.6M | 0.06% | 90,229 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.5M | 0.06% | 188,700 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5.5M | 0.06% | 184,586 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 0.06% | 23,975 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.4M | 0.05% | 45,698 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.4M | 0.05% | 108,541 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $5.4M | 0.05% | 42,083 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.4M | 0.05% | 103,143 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.05% | 19,977 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $5.4M | 0.05% | 204,828 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $5.4M | 0.05% | 187,873 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 0.05% | 30,003 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $5.4M | 0.05% | 301,825 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.05% | 26,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.05% | 13,583 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $5.3M | 0.05% | 286,256 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.05% | 187,206 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.3M | 0.05% | 163,264 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $5.3M | 0.05% | 68,492 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $5.2M | 0.05% | 21,976 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $5.2M | 0.05% | 479,752 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.2M | 0.05% | 263,903 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.1M | 0.05% | 35,900 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $5.1M | 0.05% | 171,955 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $5.1M | 0.05% | 123,966 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.05% | 34,242 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.0M | 0.05% | 12,921 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.0M | 0.05% | 295,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.05% | 140,094 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.0M | 0.05% | 439,815 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.0M | 0.05% | 24,224 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.0M | 0.05% | 27,911 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.9M | 0.05% | 178,377 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $4.9M | 0.05% | 112,203 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.9M | 0.05% | 134,781 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.9M | 0.05% | 31,049 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $4.9M | 0.05% | 275,257 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.9M | 0.05% | 189,670 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 0.05% | 3,715 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.9M | 0.05% | 196,725 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $4.9M | 0.05% | 67,546 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.9M | 0.05% | 134,489 | Common | SOLE |
| 749660106 | RES | RPC INC | $4.8M | 0.05% | 1,017,049 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.8M | 0.05% | 96,803 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.05% | 8,842 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.05% | 57,472 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.8M | 0.05% | 94,593 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 0.05% | 15,785 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.8M | 0.05% | 34,496 | 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.