Q4 2025 · 13F-HR
Empowered Funds, LLCholdings as filed
Filed 2026-02-11 · accession 0001592828-26-000003
$12.57B
Reported value
2,190
Positions
2025-12-31
Period end
The Brief · Empowered Funds, LLC · Q4 2025
AI · grounded in 13F
Empowered Funds, LLC added 1,638 positions and reduced 572, bringing total AUM to $12.57B. The fund's most significant new entry was IDEV with a $104M investment. Other notable accumulations include AVUV, which saw a 25,001.78% increase in shares, and VEA, which grew by 13,625.88%. On the sell side, the fund closed its position in IUSG, resulting in a $17.79M reduction.
Holdings as filed
First 500 of 2190
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $339.6M | 2.70% | 1,820,734 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $276.8M | 2.20% | 1,018,214 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $270.0M | 2.15% | 558,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $166.8M | 1.33% | 722,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $166.7M | 1.33% | 548,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $165.4M | 1.32% | 528,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $146.9M | 1.17% | 424,307 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $128.4M | 1.02% | 1,067,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.1M | 0.90% | 742,116 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $107.7M | 0.86% | 163,098 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.5M | 0.86% | 342,613 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $106.0M | 0.84% | 1,696,382 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $104.8M | 0.83% | 1,027,165 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $104.0M | 0.83% | 1,261,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.3M | 0.65% | 252,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.8M | 0.56% | 157,373 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $70.8M | 0.56% | 672,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.6M | 0.55% | 64,753 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67.4M | 0.54% | 393,901 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $63.5M | 0.51% | 1,181,518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.5M | 0.51% | 306,916 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.8M | 0.50% | 220,123 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.5M | 0.43% | 155,360 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $54.3M | 0.43% | 543,861 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $53.9M | 0.43% | 573,468 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $53.6M | 0.43% | 597,146 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.0M | 0.42% | 369,975 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $52.9M | 0.42% | 516,640 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $52.4M | 0.42% | 304,217 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.3M | 0.42% | 103,957 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $51.9M | 0.41% | 77,090 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.4M | 0.41% | 289,085 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $50.0M | 0.40% | 1,149,737 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.0M | 0.38% | 84,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.3M | 0.38% | 617,546 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $46.3M | 0.37% | 233,204 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.9M | 0.36% | 158,483 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.8M | 0.34% | 1,051,891 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $42.6M | 0.34% | 333,344 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.5M | 0.34% | 248,437 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.1M | 0.34% | 122,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.7M | 0.32% | 190,213 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $40.5M | 0.32% | 694,140 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.0M | 0.32% | 65,128 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.8M | 0.32% | 356,879 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.5M | 0.31% | 44,967 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.3M | 0.31% | 299,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.0M | 0.31% | 119,284 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $38.5M | 0.31% | 497,367 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.3M | 0.30% | 208,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.6M | 0.30% | 126,831 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.5M | 0.29% | 205,530 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36.2M | 0.29% | 1,185,520 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.0M | 0.29% | 384,279 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.0M | 0.29% | 130,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.9M | 0.29% | 135,533 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $35.7M | 0.28% | 1,422,490 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.2M | 0.28% | 6,570 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.9M | 0.28% | 605,280 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $34.4M | 0.27% | 510,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.4M | 0.27% | 368,746 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $34.3M | 0.27% | 270,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.1M | 0.27% | 39,490 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $33.6M | 0.27% | 291,818 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.5M | 0.27% | 125,033 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.3M | 0.27% | 171,050 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.8M | 0.26% | 312,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.5M | 0.26% | 142,198 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $32.4M | 0.26% | 142,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.4M | 0.26% | 47,476 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.3M | 0.26% | 92,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.2M | 0.26% | 343,956 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.9M | 0.25% | 103,538 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.8M | 0.25% | 195,802 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.8M | 0.25% | 38,753 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.6M | 0.25% | 65,255 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31.5M | 0.25% | 33,706 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.4M | 0.24% | 186,675 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.2M | 0.24% | 24,833 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.1M | 0.24% | 362,751 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $29.7M | 0.24% | 258,497 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.6M | 0.24% | 555,393 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $29.3M | 0.23% | 85,044 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $29.2M | 0.23% | 183,178 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.1M | 0.23% | 113,297 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28.8M | 0.23% | 246,004 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.6M | 0.23% | 1,087,265 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.5M | 0.23% | 561,610 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.9M | 0.22% | 134,194 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.9M | 0.22% | 48,702 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $27.9M | 0.22% | 87,516 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.8M | 0.22% | 84,231 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.4M | 0.22% | 89,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.2M | 0.22% | 493,712 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.7M | 0.21% | 1,072,758 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $26.6M | 0.21% | 77,614 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.3M | 0.21% | 102,622 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $26.2M | 0.21% | 120,149 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $26.0M | 0.21% | 258,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.8M | 0.21% | 107,033 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $25.7M | 0.20% | 587,912 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.5M | 0.20% | 33,060 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.2M | 0.20% | 175,799 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.2M | 0.20% | 129,537 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.1M | 0.20% | 300,848 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.0M | 0.20% | 115,270 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.0M | 0.20% | 357,185 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.2M | 0.19% | 976,081 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.7M | 0.19% | 646,534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.6M | 0.19% | 67,449 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $23.6M | 0.19% | 174,369 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.4M | 0.19% | 86,441 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.3M | 0.19% | 150,983 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.1M | 0.18% | 153,593 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.9M | 0.18% | 320,880 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.9M | 0.18% | 391,469 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.7M | 0.18% | 130,927 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.0M | 0.17% | 1,332,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.9M | 0.17% | 344,005 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.9M | 0.17% | 68,373 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.8M | 0.17% | 363,581 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.6M | 0.17% | 44,391 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.6M | 0.17% | 149,929 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.4M | 0.17% | 165,611 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.1M | 0.17% | 32,264 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.8M | 0.17% | 232,622 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.8M | 0.17% | 129,632 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.4M | 0.16% | 681,016 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.2M | 0.16% | 149,739 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.0M | 0.16% | 97,646 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.9M | 0.16% | 186,387 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.6M | 0.16% | 242,372 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.3M | 0.15% | 165,254 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.2M | 0.15% | 54,331 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $19.0M | 0.15% | 250,412 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $18.9M | 0.15% | 349,503 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.9M | 0.15% | 81,836 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.8M | 0.15% | 165,075 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $18.7M | 0.15% | 319,142 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.6M | 0.15% | 148,557 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $18.5M | 0.15% | 394,424 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.5M | 0.15% | 309,133 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.4M | 0.15% | 57,787 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.4M | 0.15% | 367,441 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $18.3M | 0.15% | 477,586 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $18.1M | 0.14% | 2,533,428 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $17.9M | 0.14% | 847,382 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.7M | 0.14% | 68,768 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.6M | 0.14% | 114,585 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $17.6M | 0.14% | 220,707 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $17.3M | 0.14% | 129,520 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.3M | 0.14% | 27,553 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 0.14% | 19,383 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.9M | 0.13% | 137,873 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $16.9M | 0.13% | 916,637 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.9M | 0.13% | 251,649 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.8M | 0.13% | 27,539 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $16.8M | 0.13% | 687,729 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.7M | 0.13% | 35,725 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.5M | 0.13% | 15,447 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $16.3M | 0.13% | 548,607 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.3M | 0.13% | 304,940 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.2M | 0.13% | 168,860 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.1M | 0.13% | 243,723 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $16.0M | 0.13% | 101,872 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.0M | 0.13% | 81,984 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.0M | 0.13% | 210,006 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.7M | 0.13% | 124,851 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.7M | 0.12% | 454,652 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.6M | 0.12% | 158,274 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.5M | 0.12% | 163,438 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.4M | 0.12% | 689,687 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.4M | 0.12% | 26,560 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $15.2M | 0.12% | 227,220 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.2M | 0.12% | 74,186 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.2M | 0.12% | 121,718 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $15.1M | 0.12% | 154,080 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.9M | 0.12% | 131,848 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $14.8M | 0.12% | 428,707 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.7M | 0.12% | 250,822 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.7M | 0.12% | 41,591 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.7M | 0.12% | 79,437 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $14.7M | 0.12% | 171,870 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.6M | 0.12% | 121,687 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.5M | 0.12% | 58,977 | Common | SOLE |
| 235825205 | DAN | DANA INC | $14.3M | 0.11% | 600,218 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.2M | 0.11% | 155,033 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.1M | 0.11% | 21,319 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.0M | 0.11% | 979,248 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.0M | 0.11% | 128,183 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.0M | 0.11% | 20,440 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.8M | 0.11% | 186,549 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.8M | 0.11% | 158,173 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.7M | 0.11% | 219,019 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $13.7M | 0.11% | 112,531 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.4M | 0.11% | 39,782 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.3M | 0.11% | 299,312 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $13.3M | 0.11% | 622,380 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.2M | 0.11% | 118,452 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.2M | 0.11% | 97,557 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.2M | 0.11% | 208,478 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.1M | 0.10% | 38,640 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.1M | 0.10% | 355,208 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.1M | 0.10% | 137,825 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.0M | 0.10% | 165,073 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $13.0M | 0.10% | 978,055 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12.9M | 0.10% | 46,022 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $12.8M | 0.10% | 447,310 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.8M | 0.10% | 161,485 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.7M | 0.10% | 102,643 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.7M | 0.10% | 236,196 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.7M | 0.10% | 671,222 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $12.5M | 0.10% | 367,544 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.5M | 0.10% | 86,881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.5M | 0.10% | 58,307 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $12.4M | 0.10% | 381,536 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 0.10% | 80,612 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.3M | 0.10% | 142,919 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.3M | 0.10% | 1,114,905 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.2M | 0.10% | 23,401 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $12.2M | 0.10% | 631,885 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.2M | 0.10% | 470,662 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $12.2M | 0.10% | 317,681 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.1M | 0.10% | 104,342 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.1M | 0.10% | 176,898 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.0M | 0.10% | 47,758 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $12.0M | 0.10% | 1,525,280 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $11.9M | 0.09% | 358,639 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.9M | 0.09% | 70,231 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.9M | 0.09% | 11,775 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11.9M | 0.09% | 201,806 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.9M | 0.09% | 436,087 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.9M | 0.09% | 46,444 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.8M | 0.09% | 23,086 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.7M | 0.09% | 169,196 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL SURE | $11.7M | 0.09% | 100,189 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $11.7M | 0.09% | 534,017 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $11.7M | 0.09% | 347,029 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.6M | 0.09% | 140,135 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.6M | 0.09% | 24,830 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.5M | 0.09% | 71,095 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $11.5M | 0.09% | 411,746 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.5M | 0.09% | 398,017 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $11.4M | 0.09% | 235,529 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.4M | 0.09% | 30,489 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.4M | 0.09% | 37,560 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $11.3M | 0.09% | 145,346 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.3M | 0.09% | 292,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 0.09% | 33,578 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11.2M | 0.09% | 74,753 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.2M | 0.09% | 137,747 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.2M | 0.09% | 178,499 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $11.1M | 0.09% | 1,272,538 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.0M | 0.09% | 19,617 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $11.0M | 0.09% | 539,522 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $11.0M | 0.09% | 557,503 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.9M | 0.09% | 246,417 | Common | SOLE |
| 55616P104 | M | MACYS INC | $10.9M | 0.09% | 494,711 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $10.9M | 0.09% | 61,966 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $10.9M | 0.09% | 36,852 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.8M | 0.09% | 123,654 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $10.8M | 0.09% | 335,798 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.7M | 0.09% | 47,362 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10.7M | 0.09% | 146,481 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.7M | 0.09% | 22,839 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.7M | 0.09% | 243,839 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.7M | 0.08% | 123,879 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.6M | 0.08% | 140,886 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $10.6M | 0.08% | 302,176 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.5M | 0.08% | 38,181 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10.5M | 0.08% | 1,718,988 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.5M | 0.08% | 1,249,882 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.5M | 0.08% | 252,199 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.4M | 0.08% | 21,187 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 0.08% | 9,679 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $10.4M | 0.08% | 413,952 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $10.3M | 0.08% | 699,323 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $10.3M | 0.08% | 361,766 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.3M | 0.08% | 99,633 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.08% | 18,095 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 0.08% | 125,405 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.2M | 0.08% | 57,961 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.2M | 0.08% | 317,768 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.1M | 0.08% | 133,347 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.1M | 0.08% | 199,029 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.1M | 0.08% | 52,678 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.0M | 0.08% | 274,936 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.0M | 0.08% | 1,243,830 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.0M | 0.08% | 87,016 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9.9M | 0.08% | 387,766 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.9M | 0.08% | 410,978 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $9.9M | 0.08% | 285,631 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.8M | 0.08% | 290,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.08% | 122,139 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $9.8M | 0.08% | 1,599,377 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.8M | 0.08% | 133,732 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $9.8M | 0.08% | 836,030 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $9.7M | 0.08% | 409,802 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $9.7M | 0.08% | 50,906 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.7M | 0.08% | 53,856 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.6M | 0.08% | 234,341 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 0.08% | 30,761 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.6M | 0.08% | 340,548 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $9.6M | 0.08% | 245,602 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.08% | 100,147 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.5M | 0.08% | 22,339 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $9.5M | 0.08% | 599,006 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $9.5M | 0.08% | 483,245 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.4M | 0.08% | 54,530 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.4M | 0.07% | 58,727 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $9.4M | 0.07% | 236,768 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.3M | 0.07% | 109,211 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.3M | 0.07% | 106,630 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.3M | 0.07% | 199,128 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.2M | 0.07% | 15,281 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $9.2M | 0.07% | 173,336 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.2M | 0.07% | 83,295 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 0.07% | 2,696 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $9.1M | 0.07% | 285,602 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.0M | 0.07% | 102,254 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $9.0M | 0.07% | 144,226 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $9.0M | 0.07% | 2,707,988 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $9.0M | 0.07% | 466,856 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.0M | 0.07% | 246,955 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.9M | 0.07% | 118,658 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.9M | 0.07% | 204,883 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.9M | 0.07% | 729,649 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.9M | 0.07% | 199,911 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.07% | 55,173 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.07% | 63,059 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $8.9M | 0.07% | 237,029 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.9M | 0.07% | 252,141 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.9M | 0.07% | 22,503 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8.8M | 0.07% | 624,914 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $8.8M | 0.07% | 468,330 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $8.8M | 0.07% | 193,659 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.8M | 0.07% | 108,384 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.8M | 0.07% | 17,153 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $8.8M | 0.07% | 189,576 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 0.07% | 30,262 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $8.7M | 0.07% | 244,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.07% | 103,338 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.7M | 0.07% | 143,766 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $8.7M | 0.07% | 146,110 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $8.6M | 0.07% | 319,639 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.6M | 0.07% | 43,700 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $8.6M | 0.07% | 202,754 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $8.6M | 0.07% | 449,137 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $8.6M | 0.07% | 171,835 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.6M | 0.07% | 115,313 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $8.5M | 0.07% | 73,952 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $8.5M | 0.07% | 250,228 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $8.4M | 0.07% | 158,170 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.07% | 156,611 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $8.4M | 0.07% | 58,637 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.07% | 83,882 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.4M | 0.07% | 38,201 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.3M | 0.07% | 37,113 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.3M | 0.07% | 60,525 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.3M | 0.07% | 37,278 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.3M | 0.07% | 26,409 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.3M | 0.07% | 128,923 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.3M | 0.07% | 50,707 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.2M | 0.07% | 152,610 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.2M | 0.07% | 12,157 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $8.2M | 0.07% | 75,872 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.2M | 0.07% | 382,714 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $8.1M | 0.06% | 308,886 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.1M | 0.06% | 18,319 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $8.1M | 0.06% | 307,622 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $8.1M | 0.06% | 153,540 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.1M | 0.06% | 85,427 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 0.06% | 10,027 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.1M | 0.06% | 344,297 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.0M | 0.06% | 94,382 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.06% | 43,559 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.0M | 0.06% | 14,041 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $8.0M | 0.06% | 275,964 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.0M | 0.06% | 170,863 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.0M | 0.06% | 147,839 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.0M | 0.06% | 18,876 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.0M | 0.06% | 35,004 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $7.9M | 0.06% | 30,076 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7.9M | 0.06% | 137,224 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $7.9M | 0.06% | 719,439 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.9M | 0.06% | 144,008 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.8M | 0.06% | 36,697 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.8M | 0.06% | 198,706 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.8M | 0.06% | 123,249 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.7M | 0.06% | 524,549 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.7M | 0.06% | 19,431 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.06% | 20,864 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.7M | 0.06% | 170,387 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.7M | 0.06% | 60,599 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $7.7M | 0.06% | 154,800 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.7M | 0.06% | 73,577 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.6M | 0.06% | 70,927 | Common | SOLE |
| 02072Q804 | TAX | EA SERIES TRUST | $7.6M | 0.06% | 266,552 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.6M | 0.06% | 135,646 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.6M | 0.06% | 40,704 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.5M | 0.06% | 38,839 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.5M | 0.06% | 15,989 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.5M | 0.06% | 13,571 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.4M | 0.06% | 782,717 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.4M | 0.06% | 209,529 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $7.3M | 0.06% | 212,136 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.3M | 0.06% | 71,879 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.3M | 0.06% | 43,289 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $7.3M | 0.06% | 251,160 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.3M | 0.06% | 67,199 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.3M | 0.06% | 25,093 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.3M | 0.06% | 177,089 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7.2M | 0.06% | 112,667 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.2M | 0.06% | 40,217 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.2M | 0.06% | 69,810 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.2M | 0.06% | 29,526 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.1M | 0.06% | 32,761 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.1M | 0.06% | 103,173 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7.1M | 0.06% | 147,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.06% | 20,114 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.0M | 0.06% | 7,775 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $7.0M | 0.06% | 449,268 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.0M | 0.06% | 246,261 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.0M | 0.06% | 131,474 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $7.0M | 0.06% | 189,037 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $7.0M | 0.06% | 471,875 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $6.9M | 0.05% | 516,625 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 0.05% | 21,978 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $6.9M | 0.05% | 313,920 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.9M | 0.05% | 16,346 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.8M | 0.05% | 160,111 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.8M | 0.05% | 39,211 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.8M | 0.05% | 270,619 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.05% | 112,906 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.8M | 0.05% | 32,384 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $6.7M | 0.05% | 528,831 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 0.05% | 14,806 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $6.7M | 0.05% | 216,249 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $6.7M | 0.05% | 170,081 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $6.6M | 0.05% | 194,392 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6.6M | 0.05% | 463,127 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $6.6M | 0.05% | 1,427,478 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $6.6M | 0.05% | 218,663 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.05% | 28,650 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.6M | 0.05% | 18,354 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.5M | 0.05% | 278,820 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $6.5M | 0.05% | 104,221 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $6.5M | 0.05% | 206,735 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.5M | 0.05% | 51,762 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 0.05% | 29,927 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $6.5M | 0.05% | 432,587 | Common | SOLE |
| 132061813 | BLDG | CAMBRIA ETF TR | $6.5M | 0.05% | 264,100 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.4M | 0.05% | 98,363 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.4M | 0.05% | 219,300 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.4M | 0.05% | 15,901 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.4M | 0.05% | 718,658 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.05% | 63,457 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $6.4M | 0.05% | 532,372 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6.4M | 0.05% | 1,401,730 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $6.4M | 0.05% | 161,995 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.4M | 0.05% | 76,523 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $6.4M | 0.05% | 104,833 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $6.3M | 0.05% | 243,987 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.2M | 0.05% | 220,400 | Common | SOLE |
| 88636J337 | MFUT | TIDAL TRUST II | $6.2M | 0.05% | 379,864 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.2M | 0.05% | 266,879 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.05% | 22,722 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $6.2M | 0.05% | 1,660,680 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.2M | 0.05% | 111,342 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.1M | 0.05% | 614,302 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6.1M | 0.05% | 207,932 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.05% | 15,500 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.0M | 0.05% | 462,974 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.05% | 20,490 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.05% | 75,528 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.05% | 29,512 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.9M | 0.05% | 172,478 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCH TRADED FD TR II | $5.9M | 0.05% | 97,126 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.9M | 0.05% | 304,091 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.9M | 0.05% | 227,605 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.05% | 4,421 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.9M | 0.05% | 87,387 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.05% | 42,525 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5.8M | 0.05% | 151,699 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.8M | 0.05% | 52,577 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.05% | 15,011 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.7M | 0.05% | 55,757 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.7M | 0.05% | 611,974 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $5.7M | 0.05% | 204,310 | Common | SOLE |
| 749660106 | RES | RPC INC | $5.7M | 0.05% | 1,053,024 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.7M | 0.05% | 767,042 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.7M | 0.05% | 112,876 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.7M | 0.05% | 540,824 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.05% | 21,953 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.04% | 252,833 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $5.6M | 0.04% | 192,925 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.6M | 0.04% | 212,496 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $5.6M | 0.04% | 102,502 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.04% | 65,430 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.6M | 0.04% | 43,375 | 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.